QM · rank #14 · 2026-07-22
TPE
XETRA · EUR · $899M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +132.76% |
|---|---|
| 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 2026-06-22 | $43.34 |
| 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 tailored to advanced node and high-bandwidth memory (HBM) applications [1].
Rationale
The outstanding 1.33 momentum signal is validated by a 164% year-on-year surge in Q1 2026 order intake (2.2x book-to-bill) that provides multi-quarter revenue visibility to reverse temporarily depressed quality metrics [1].
Material risks
- 1Highly concentrated demand in high-end metrology tools exposes the company to the risk of key customers opting for alternative tools or developing similar capabilities in-house [1].
- 2Persistent project-related delays and rising net debt from negative free cash flow could extend margin compression if conversion of the backlog into revenue is delayed [1].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.