Quality Momentum

QM · rank #3 · 2026-07-21

CRI

GPW · PLN · $582M (USD)

SignalHold
verdict · CAUTION

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.
+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).
$582M
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 Polish aerospace/defense and space-tech company building Earth-observation, UAV and quantum-related electronics systems.

Rationale

The stock’s strong 12-1 momentum is supported by a fresh Q1 2026 earnings update showing the core business is still operating and selling into multiple adjacent growth niches.

Material risks

  • 1ROE of 6.2% and profit margin of 3.6% are only modest, so the “quality” leg of the factor is not especially strong if execution softens.
  • 2As a small-cap name, CRI@GPW can be vulnerable to sharp reversals if the current price trend loses sponsorship or if project revenue proves lumpy.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Error