QM · rank #12 · 2026-09-09
ELG
XETRA · EUR · $2.70B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +69.34% |
|---|---|
| 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 2026-08-10 | $147.80 |
| 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
Q2 2026 revenue up ~11% YoY with H1 growth exceeding 15% and ~24% EBIT margins directly validates the quality-momentum pairing — strong profitability (ROE ~18%, margin ~16%) is accelerating alongside price momentum of ~69% over 12 months.
Material risks
- 1Automotive semiconductor demand is highly cyclical and concentrated in European OEMs; any inventory correction or EV adoption slowdown at key customers (e.g. BMW, Continental) could abruptly reverse the revenue trajectory underpinning both signals.
- 2Elmos is a fabless/fab-lite niche player competing against much larger IDMs (Infineon, NXP) who are aggressively expanding automotive ASIC capabilities, raising the risk of pricing pressure eroding the margin profile that anchors the quality signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.