Lazard International Strategic Equity Ptf Open Shares(LISOX)

$14.13—Stale · unknown old

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Lazard International Strategic Equity Ptf Open Shares(LISOX)

NASDAQ • Last print unknown ago

$14.13—Stale · unknown old

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LISOX(LISOX)

LISOX

9/17/26

Lazard International Strategic Equity Ptf Open Shares (LISOX)

Thursday

7:04 PM

ThesisInvestor sentiment is shifting positively as emerging markets show resilience and potential for growth, driving interest in LISOX's international equity strategies.

Revenue Outlook

Metric	FY2022	FY2023
Revenue	$5M	$5M
Rev. Growth	-7.9%	+7.6%
EPS	$-3.87	$3.04
EPS Growth	-207%	+179%
P/E	—	4.6×

What’s Driving the Stock

01AUM growth of 10% YoY driven by strong performance in emerging markets could lead to increased management fees.
02Increased investor interest in international equities as domestic markets show signs of volatility could lead to higher inflows.
03Potential regulatory changes favoring active management could enhance LISOX's competitive position.
04A significant increase in management fees due to a rise in AUM could improve net income margins beyond current estimates.
05Increased focus on sustainable investing
06Growth in international equity markets
07Changes in global equity market performance
08Fluctuations in AUM due to investor inflows/outflows

FY2023 Snapshot

Revenue: $5M
Rev. Growth: +7.6%
Gross Margin: 100%
Op. Margin: 35.7%
Net Margin: 747%
Net Income: $40M
NI Growth: +178%
EPS: $3.04
1Y Return: +11.2%

LISOX Chart

My Notes

"Investors are increasingly looking beyond domestic markets for growth opportunities."
Moat: Lazard's established reputation and deep expertise in international markets provide a durable competitive advantage.
growth - Investors seeking capital appreciation through equity investments are likely attracted to LISOX.
Interest rates affect LISOX's valuation multiples and investor demand for equities.
Watch on earnings: Assets Under Management (AUM), Global equity market indices (e.g., MSCI World Index), Interest rate trends (e.g., Federal Funds Rate).

One Sentence Summary:

Lazard International Strategic Equity Ptf Open Shares: the setup is constructive — aum growth of 10% yoy driven by strong performance in emerging markets could lead to increased management fees.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2022

FY2023

P/E

—

4.6×

What’s Driving the Stock

01AUM growth of 10% YoY driven by strong performance in emerging markets could lead to increased management fees.

02Increased investor interest in international equities as domestic markets show signs of volatility could lead to higher inflows.

03Potential regulatory changes favoring active management could enhance LISOX's competitive position.

04A significant increase in management fees due to a rise in AUM could improve net income margins beyond current estimates.

05Increased focus on sustainable investing

06Growth in international equity markets

07Changes in global equity market performance

08Fluctuations in AUM due to investor inflows/outflows

My Notes

"Investors are increasingly looking beyond domestic markets for growth opportunities."

Moat: Lazard's established reputation and deep expertise in international markets provide a durable competitive advantage.

growth - Investors seeking capital appreciation through equity investments are likely attracted to LISOX.

Interest rates affect LISOX's valuation multiples and investor demand for equities.

Watch on earnings: Assets Under Management (AUM), Global equity market indices (e.g., MSCI World Index), Interest rate trends (e.g., Federal Funds Rate).