ETR:LPK
LPKF Laser & Electronics SE
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
EUR 8.88
Buy <=wait / entry
EUR 9.67
Trim >=take some off
EUR 15.00
Thesis breakThe thesis would be invalidated by a public loss of a named LIDE customer engage...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- LPKF receives purchase LOI from leading Asian advanced semiconductor packaging manufacturer confirming equipment selection
- Over 70% of advanced packaging customers selecting LIDE solutions with tier-1 customer ramp-up engagement
- H1 2026 revenue declined 38.3% YoY to EUR 36.5 million primarily due to solar segment weakness