QM · rank #3 · 2026-07-24
CMP
GPW · PLN · $491M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +92.71% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +16.4% |
| Profit margin Net profit margin, trailing 12 months. | +8.7% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $491M |
| Anchor (recent) Close on 2026-06-24 | $92.50 |
| Anchor (far) Close on 2025-06-24 | $48.00 |
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
Comp S.A. is a Polish IT integrator and cybersecurity/fiscal-device specialist serving state institutions, the military, corporates and SMEs, with a retail tech platform and subscription-led service contracts.
Rationale
The screen is reinforced by strong price momentum (12-1 at 0.93) alongside solid quality metrics for a small-cap name, including 16.4% ROE and 8.7% profit margin, suggesting a profitable winner with operating leverage.
Material risks
- 1Comp’s core thesis would be hit if Polish public-sector or large retail clients increasingly build cybersecurity, POS, or fiscal-device capabilities in-house or migrate to alternative providers, weakening its bottleneck position.
- 2Rapid commoditization of fiscal hardware and legacy integration toward software-only/cloud-native solutions could erode pricing power and service attachment rates in Comp’s retail and security businesses.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.