QM · rank #3 · 2026-10-21
AIXA
XETRA · EUR · $4.48B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +168.52% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.3% |
| Profit margin Net profit margin, trailing 12 months. | +12.1% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $4.48B |
| Anchor (recent) Close on 2026-09-21 | $36.60 |
| Anchor (far) Close on 2025-09-19 | $13.63 |
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
AIXTRON SE is a global market leader in MOCVD deposition equipment used to manufacture compound semiconductors for optoelectronics, AI optical data communications, and power electronics.
Rationale
Strong 12-1 price momentum is supported by fundamental operational quality as surging AI laser-system shipments drove preliminary Q3 2026 order intake to ~€275 million alongside ~48% gross margins.
Material risks
- 1Major optoelectronics customers developing or qualifying competing MOCVD deposition capabilities in-house to reduce external tool purchases.
- 2Cyclical slowdown in AI optical data communication capex combined with persistent demand weakness in SiC and GaN power semiconductor end-markets.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.