QM · rank #14 · 2026-07-20
TPE
XETRA · EUR · $899M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +134.37% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +1.4% |
| Profit margin Net profit margin, trailing 12 months. | +0.8% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $899M |
| Anchor (recent) Close on 2026-06-19 | $43.64 |
| Anchor (far) Close on 2025-06-20 | $18.62 |
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
PVA TePla AG designs and manufactures crystal-growing systems, industrial vacuum process equipment, and semiconductor metrology solutions for high-tech materials and advanced memory applications [OP].
Rationale
The stock's strong price momentum is fundamentally backed by a massive 164% surge in Q1 2026 order intake, fueled by explosive demand for high-bandwidth memory (HBM) metrology [OP].
Material risks
- 1High concentration in HBM metrology exposes the company to potential downside if key customers develop similar capabilities in-house or select alternative tool makers [OP].
- 2Persistent project-related customer delays could push revenue recognition further out, extending the current period of margin compression and negative free cash flow [OP].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.