QM · rank #1 · 2026-07-23
ASB
GPW · PLN · $1.55B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +329.60% |
|---|---|
| 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 2026-06-23 | $95.00 |
| Anchor (far) Close on 2025-06-23 | $22.11 |
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 is a value-added ICT distributor serving EMEA and expanding into Africa and the US, generating revenue from hardware, components, server infrastructure, and own-brand products across fast-growing markets.
Rationale
The quality-momentum signal is reinforced by verified explosive revenue acceleration (+74–89% y/y in April–May 2026) driven by AI/server infrastructure demand, a 26% ROE, and a Q1 2026 broker forecast of tripling net profit, confirming that momentum is fundamentally anchored rather than sentiment-only.
Material risks
- 1Structural margin compression in competitive hardware distribution is already visible in the thin 2.0% profit margin, meaning any softening of vendor rebates or AI capex cycle could collapse net profit even as revenues hold, directly undermining the quality leg of the thesis.
- 2Vendor concentration risk is acute—the AI/server demand wave and the new Apple West/North Africa authorization are both subject to vendor channel decisions, and any in-house distribution move by Apple or a slowdown in AI infrastructure capex would remove the primary revenue growth driver.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.