QM · rank #1 · 2026-07-21
ASB
GPW · PLN · $1.54B (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). | $1.54B |
| 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 signal of 3.66 is directly reinforced by a fundamental catalyst—explosive AI/server-driven revenue growth (+74–89% y/y in early 2026)—while ROE of 26% confirms the quality screen is capturing real capital efficiency, not just cyclical noise.
Material risks
- 1Structural margin compression in hardware distribution means surging revenues may not translate proportionally to earnings; profit margins of ~2% leave almost no buffer if vendor incentives or AI capex spending soften.
- 2Vendor concentration risk is acute—Apple and AI server supply chains are the twin engines of current momentum, and any vendor channel shift or AI infrastructure capex slowdown would directly impair the thesis.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.