← Quality Momentum
QM · rank #3 · 2026-07-22
CRI
GPW · PLN · $581M (USD)
SignalHold
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +163.16% |
|---|---|
| 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). | $581M |
| Anchor (recent) Close on 2026-06-22 | $775.00 |
| 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 and defense contractor specializing in microsatellite platforms, Earth observation systems, and specialized electronics.
Rationale
The stock's exceptional 12-month momentum is backed by a robust PLN 600 million multi-year order backlog and a completed PLN 481 million equity raise to scale its proprietary HyperSat platform.
Material risks
- 1Extreme revenue concentration in a few government and European Space Agency projects exposes the business to sudden budget shifts or political delays.
- 2Lumpy milestone-based revenue recognition creates severe quarterly volatility in profitability and cash flow, as evidenced by the net loss in Q1 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Caution
Claude
Caution
Gemini
Proceed