QM · rank #16 · 2026-07-27
FII
PARIS · EUR · $3.31B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +77.12% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.0% |
| Profit margin Net profit margin, trailing 12 months. | +7.7% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $3.31B |
| Anchor (recent) Close on 2026-06-26 | $66.10 |
| Anchor (far) Close on 2025-06-27 | $37.32 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Lisi S.A. designs and manufactures high-precision metal components, fasteners, and assembly systems for the global aerospace and automotive industries.
Rationale
The stock's strong 12-month momentum of 0.7712 is fundamentally supported by accelerating quality metrics, highlighted by a major 11.3% operating margin and a 62.1% net income surge in the newly reported H1 2026 earnings.
Material risks
- 1A potential deceleration in commercial aerospace build rates or program production delays could rapidly reverse the high operating leverage driving LISI AEROSPACE's record performance.
- 2Persistent contraction in global vehicle production could further depress LISI AUTOMOTIVE revenues, eroding group profitability despite aerospace-led strength.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.