QM · rank #1 · 2026-09-04
ASB
GPW · PLN · $2.02B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +334.56% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +34.5% |
| Profit margin Net profit margin, trailing 12 months. | +2.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $2.02B |
| Anchor (recent) Close on 2026-08-05 | $116.30 |
| Anchor (far) Close on 2025-08-05 | $26.76 |
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
ASBISc Enterprises (ASB@GPW) is an IT products distributor focused on emerging EMEA markets, now heavily leveraged to AI server infrastructure and smartphones following explosive revenue growth in 2025–2026.
Rationale
The quality-momentum signal is reinforced by concrete fundamentals: 79% YoY revenue growth, record quarterly net profit tripling YoY, a ~USD 860–900M AI server backlog providing near-term revenue visibility, and a 34.5% ROE that confirms capital efficiency is not illusory.
Material risks
- 1AI server distribution is structurally low-moat — ASBISc holds no sole-source rights, and if hyperscaler or enterprise buyers shift procurement direct to OEMs (Nvidia, Supermicro), the 42.5% revenue segment driving the momentum signal collapses rapidly.
- 2Gross margins of ~7% leave virtually no buffer against pricing pressure or volume deceleration; a modest demand slowdown in AI capex or smartphone cycles could disproportionately crush net profit given high operating leverage at thin margins.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.