QM · rank #5 · 2026-06-05

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.	+415.39%
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 2026-05-06	$886.22
Anchor (far) Close on 2025-05-06	$171.95

The AI research card

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

Summary

Sterling Infrastructure, Inc. is a U.S.-based construction company that provides e-infrastructure, transportation, and building solutions, including site development for data centers, highways, bridges, and residential concrete foundations.

Rationale

Strong momentum and high profitability metrics, as indicated by momentum_12_1 of 4.1539, ROE of 0.3668, and profit margin of 0.1202, suggest robust operational performance and investor interest.

Material risks

1The company's Building Solutions segment faces potential headwinds from residential market affordability, which could lead to decreased revenues and margin pressure.
2Sterling Infrastructure's valuation, with a forward P/E of 93.7x, is significantly higher than the US construction industry average of 51.6x, posing a valuation risk if growth expectations are not met.

Verdict reasoning

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