QM · rank #1 · 2026-09-07
ASB
GPW · PLN · $1.96B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +336.72% |
|---|---|
| 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). | $1.96B |
| Anchor (recent) Close on 2026-08-07 | $119.90 |
| Anchor (far) Close on 2025-08-08 | $27.45 |
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 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 momentum_12_1 signal of 3.37 is directly supported by verified 79% YoY revenue growth and tripling net profit in Q2 2026, while ROE of 34.5% confirms the quality screen is anchored in real earnings power, not accounting noise.
Material risks
- 1AI server distribution carries no proprietary moat — ASBISc resells third-party hardware, and if OEMs deepen direct EMEA sales channels or hyperscaler demand normalizes, the ~42.5% revenue segment driving momentum could compress rapidly with little pricing power to cushion the blow.
- 2Gross margins of ~7% leave minimal buffer against currency devaluations or geopolitical disruptions across the fragmented emerging-market footprint, where a single-country shock could disproportionately impair profitability given the thin spread between revenue and net income.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.