QM · rank #3 · 2026-09-04
CRI
GPW · PLN · $662M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +147.44% |
|---|---|
| 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). | $662M |
| Anchor (recent) Close on 2026-08-05 | $725.00 |
| Anchor (far) Close on 2025-08-05 | $293.00 |
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
Creotech Instruments S.A. is a Warsaw-listed spacetech and aerospace/defense contractor whose recent growth has been driven by major space projects such as Mikroglob and CAMILA.
Rationale
The quant signal fits a quality-momentum setup because the stock has strong 12-1 momentum and the company has just posted its first annual net profit since listing, with positive ROE and margins supporting the trend.
Material risks
- 1Revenue visibility is not clearly anchored by disclosed long-term backlog, so execution and contract awards remain project-dependent and lumpy.
- 2The current edge is tied to winning and delivering new space-segment contracts, so any slowdown in procurement or project execution could quickly pressure the momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.