QM · rank #1 · 2026-07-20
ASB
GPW · PLN · $1.60B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +365.95% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +26.2% |
| Profit margin Net profit margin, trailing 12 months. | +2.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.60B |
| Anchor (recent) Close on 2026-06-19 | $95.25 |
| Anchor (far) Close on 2025-06-20 | $20.44 |
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
ASBIS (ASB@GPW) is a value-added ICT distributor serving EMEA and expanding into Africa and the US, with accelerating revenues driven by AI server infrastructure demand and broadening vendor relationships.
Rationale
The momentum_12_1 of 3.66 is directly anchored in fundamental reality—record monthly revenues (+74–89% y/y in early 2026), a tripling of net profit forecast for Q1 2026, and new Apple distribution rights confirm the price signal is earnings-driven rather than sentiment-only, while ROE of 26% validates the quality screen.
Material risks
- 1Structural margin compression in hardware distribution (profit margin of only 2.0%) means any softening in vendor rebates, AI capex cycle deceleration, or pricing pressure from competing distributors could collapse net profit even as revenues hold, directly breaking the quality leg of the thesis.
- 2Vendor concentration risk is acute—Apple and AI/server OEMs could develop direct or alternative channels in ASBIS's fast-growing markets, and geopolitical disruption across Eastern Europe, Ukraine, or MENA could impair capital flows and infrastructure spending that are currently driving the revenue surge.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.