Quality Momentum

QM · rank #3 · 2026-07-23

CRI

GPW · PLN · $587M (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.
+170.40%
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).
$587M
Anchor (recent)
Close on 2026-06-23
$772.00
Anchor (far)
Close on 2025-06-23
$285.50

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. (CRI@GPW) is a Polish industrials/aerospace-and-defense company selling space technologies, Earth observation systems, UAV solutions and quantum-related electronics.

Rationale

The name screens well for quality_momentum because 12-month momentum is strong and the latest quarter confirms the business is still operating across core programs with positive, if modest, ROE and margins.

Material risks

  • 1Profitability is still thin, so any slip in project execution or revenue recognition could quickly undercut the quality leg of the signal.
  • 2As a small-cap, contract-driven aerospace/defense vendor, the stock is vulnerable to procurement timing, order lumpiness, and sharp sentiment reversals.

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