QM · rank #15 · 2026-09-08
ELG
XETRA · EUR · $2.70B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +67.27% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +18.0% |
| Profit margin Net profit margin, trailing 12 months. | +16.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $2.70B |
| Anchor (recent) Close on 2026-08-07 | $146.00 |
| Anchor (far) Close on 2025-08-08 | $87.28 |
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
Elmos Semiconductor SE designs and sells application-specific ICs primarily for automotive electronics, including sensors, lighting, and driver-assistance systems.
Rationale
The 67% trailing momentum aligns with accelerating fundamentals — Q2 2026 revenue +11% YoY, H1 +15%, and ~24% EBIT margins confirm the quality screen's ROE (18%) and profit margin (16%) are durable, not cyclical noise.
Material risks
- 1Automotive semiconductor demand is highly concentrated in a few OEM/Tier-1 customers, and any inventory destocking cycle or EV platform shift away from Elmos-specific ICs could rapidly reverse the revenue trajectory that underpins both signals.
- 2At €2.7bn market cap, ELG is a small-cap with limited float, meaning momentum can unwind sharply on any guidance trim — the stock is priced for continued execution with little margin for error.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.