Quality Momentum

QM · rank #1 · 2026-07-23

AL2SI

PARIS · EUR · $671M (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.
+405.86%
ROE TTM
Return on equity, trailing 12 months.
+24.1%
Profit margin
Net profit margin, trailing 12 months.
+2.0%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$671M
Anchor (recent)
Close on 2026-06-23
$27.62
Anchor (far)
Close on 2025-06-23
$5.46

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

2CRSi (AL2SI@PARIS) designs and manufactures energy-efficient, high-performance servers for AI and high-density workloads, with a growing footprint across North America, Europe and Asia.

Rationale

The stock’s strong 12-month momentum and solid ROE are reinforced by record H1 FY2025/26 growth, improved EBITDA and net income, and a manageable balance sheet for a €0.67bn small-cap hardware name.

Material risks

  • 1Guidance and the growth story depend on continued execution of large server projects; any delay or slowdown in AI infrastructure spending could quickly derail the momentum.
  • 2Low cash (€8.9m) and net debt (€2.3m) leave limited flexibility if working capital rises or a major deployment is cancelled.

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