Quality Momentum

QM · rank #6 · 2026-06-04

STRL

NASDAQ · $26.87B

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+383.62%
ROE TTM
Return on equity, trailing 12 months.
+36.7%
Profit margin
Net profit margin, trailing 12 months.
+12.0%
Market cap
Size filter: > $500M required.
$26.87B
Anchor (recent)
Close on 2026-05-05
$806.00
Anchor (far)
Close on 2025-05-05
$166.66

The AI research card

Independent qualitative review of each pick before the order is placed.

Summary

Sterling Construction Company Inc (STRL) is a specialty infrastructure services company operating in the U.S., focusing on transportation, e-infrastructure (data centers), and building solutions.

Rationale

The strong momentum_12_1, coupled with high ROE and profit margins, suggests STRL is effectively capitalizing on demand in its specialized infrastructure niches, particularly e-infrastructure.

Material risks

  • 1STRL is exposed to fluctuations in U.S. federal and state infrastructure spending cycles and potential budget delays.
  • 2The company faces project execution and cost overrun risks on its fixed-price or long-duration contracts.

Verdict reasoning

two_stage score=+2/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'PROCEED'} brief=caller-supplied