QM · rank #1 · 2026-07-22
ASB
GPW · PLN · $1.55B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +381.85% |
|---|---|
| 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). | $1.55B |
| Anchor (recent) Close on 2026-06-22 | $98.50 |
| 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 3.82 is directly reinforced by verifiable fundamental drivers—record monthly revenues surging 74–89% y/y in early 2026—while a 26% ROE confirms the quality screen is capturing real capital efficiency, not just price drift.
Material risks
- 1Structural margin compression in hardware distribution (profit_margin of only 2%) means the AI server demand tailwind could reverse sharply if vendor incentives normalize or hyperscalers shift procurement in-house, collapsing the thin earnings base that underpins the quality signal.
- 2Concentrated EMEA exposure—including Ukraine and newly entered African markets—creates geopolitical and capital-flow risk that could abruptly impair the revenue acceleration thesis without warning.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.