QM · rank #3 · 2026-07-20
CRI
GPW · PLN · $589M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +176.40% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.2% |
| Profit margin Net profit margin, trailing 12 months. | +3.6% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $589M |
| Anchor (recent) Close on 2026-06-19 | $814.00 |
| Anchor (far) Close on 2025-06-20 | $294.50 |
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
Creotech Instruments S.A. is a leading Polish aerospace company that designs, manufactures, and integrates microsatellites, space electronics, Earth observation systems, and UAV flight-monitoring solutions.
Rationale
The strong price momentum (1.7640) is validated by orbital flight heritage and the March 4, 2026 shareholder approval of its quantum segment spin-off, while quality metrics are set to rise as the company executes on its robust PLN 254.7 million backlog.
Material risks
- 1Highly concentrated, milestone-driven sovereign defense contracts (such as Mikroglob and CAMILA) cause extreme quarterly revenue lumpiness and volatile margins.
- 2Substantial execution risks and shareholder dilution associated with its planned EUR 100 million capital increase to fund scale-up investments.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.