AU · rank #2 · 2026-09-07
ASB
GPW · PLN · $1.98B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.729 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.42 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $138.93 | +4.6% |
| Momentum acceleration 3-month minus 12-month momentum. | -50.94% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +7.6% |
| 52w high | $139.60 |
| Market cap (USD) | $1.98B |
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
ASBISc Enterprises PLC is a Cyprus-based value-added distributor of IT, IoT, and robotic solutions operating across emerging markets in Europe, the Middle East, and Africa [SUMMARY].
Rationale
The 100% analyst agreement on positive EPS revisions is strongly validated by spectacular H1 2026 results, where net income surged over fourfold year-on-year to $81 million on $2.96 billion in sales [RECENT_DEVELOPMENTS].
Material risks
- 1Vulnerability to disintermediation if major global ICT vendors or regional enterprise customers bypass ASBISc’s distribution network to establish direct-sales channels [TOP_RISKS].
- 2High sensitivity to cyclical global IT hardware demand and intense pricing competition that can compress the company's thin 7.6% gross margins [TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.