QM · rank #8 · 2026-10-22
ELG
XETRA · EUR · $2.47B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +88.15% |
|---|---|
| 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). | $2.47B |
| Anchor (recent) Close on 2026-09-22 | $153.40 |
| Anchor (far) Close on 2025-09-22 | $81.53 |
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 is a fabless automotive analog mixed-signal IC supplier serving ADAS, lighting, sensing, and power-management applications in European and global vehicle platforms.
Rationale
Strong 12-month price momentum (0.88) is reinforced by fundamental quality — 18% ROE, 16% profit margins, H1 2026 revenue up 15.4% YoY, and raised full-year guidance — suggesting the momentum signal reflects genuine earnings acceleration rather than pure sentiment rotation.
Material risks
- 1Larger automotive IC suppliers (Infineon, NXP, STMicro) or OEM-level zonal-architecture integrators could internalize Elmos's mixed-signal functions, eroding content-per-vehicle and compressing the addressable niche that underpins the quality margin profile.
- 2The fabless model concentrates execution risk on SK keyfoundry; the flagship E550.01 eFuse product remains pre-mass-production until 2027, leaving near-term revenue dependent on existing product lines exposed to automotive inventory corrections and EUR/USD sensitivity at the 1.15 assumption.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.