QM · rank #6 · 2026-09-04
CMP
GPW · PLN · $498M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +104.86% |
|---|---|
| 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). | $498M |
| Anchor (recent) Close on 2026-08-05 | $101.20 |
| Anchor (far) Close on 2025-08-05 | $49.40 |
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 SA is a Polish technology group selling IT and network security, e-signature/authentication, fiscal devices, and related services with a growing recurring-contract and subscription mix.
Rationale
The signal fits a quality-momentum profile because the stock has strong recent price momentum while profitability remains respectable (ROE 16.4%, net margin 8.7%) and the company has re-rated materially on the market.
Material risks
- 1Large retail or public-sector customers can build similar fiscal/security capabilities in-house or shift to global cloud/POS vendors, which could commoditize Comp’s hardware-led franchise and squeeze margins.
- 2Comp remains exposed to Polish regulatory, tender, and domestic-cycle swings because fiscal-device demand and public-sector IT spending can change abruptly.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.