← Quality Momentum
QM · rank #2 · 2026-09-10
SMHN
XETRA · EUR · $1.51B (USD)
SignalStrong Buy7.4strength 7.4 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +166.61% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +8.2% |
| Profit margin Net profit margin, trailing 12 months. | +5.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.51B |
| Anchor (recent) Close on 2026-08-11 | $79.15 |
| Anchor (far) Close on 2025-08-11 | $29.69 |
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
SÜSS MicroTec SE is a specialized semiconductor equipment manufacturer focusing on high-growth process solutions like advanced packaging for AI-related applications.
Rationale
The outstanding price momentum of 1.6661 is fundamentally supported by a record €474–476 million order book that provides strong revenue visibility into 2027 and validates the quality profile.
Material risks
- 1Execution and conversion risk where customer pushouts or supply chain bottlenecks delay the record backlog from successfully translating into recognized revenue.
- 2Cyclical exposure to a sudden cooling of global semiconductor capital expenditure or a normalization of AI-related hardware investments.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed