Quality Momentum

QM · rank #12 · 2026-07-23

PXM

GPW · PLN · $456M (USD)

SignalSell
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.
+61.53%
ROE TTM
Return on equity, trailing 12 months.
+18.5%
Profit margin
Net profit margin, trailing 12 months.
+3.1%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$456M
Anchor (recent)
Close on 2026-06-23
$7.81
Anchor (far)
Close on 2025-06-23
$4.84

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

PXM@GPW is a large Polish engineering and construction contractor serving industrial, power and infrastructure clients, with a PLN 10.07 billion backlog and exposure to major national investment programs.

Rationale

The stock’s strong 12-1 momentum aligns with improving quality signals—18.5% TTM ROE, positive margins, and recent H1/Q1 profitability gains backed by visible multi-year project revenue.

Material risks

  • 1Leadership instability after the July 2026 removal of the management board president could disrupt execution and weaken access to large public-sector tenders.
  • 2Heavy dependence on competitive Polish state-linked infrastructure, energy and defense tenders leaves earnings exposed to award delays, political shifts and margin pressure.

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