QM · rank #6 · 2026-09-07

CMP

GPW · PLN · $521M (USD)

SignalStrong Buy3.0strength 3.0 / 10

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+100.81%
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).	$521M
Anchor (recent) Close on 2026-08-07	$99.20
Anchor (far) Close on 2025-08-08	$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 specializing in cybersecurity solutions, tactical cryptography, and retail transaction devices.

Rationale

The quality-momentum signal is backed by strong underlying fundamentals (16.4% ROE) and immense order backlog growth following its PLN 1.18 billion Polish military cybersecurity contract wins under the SAFE program.

Material risks

1High concentration in public defense contracts, exposing the growth outlook to execution bottlenecks or option non-exercise by the Polish Ministry of National Defense.
2Reporting and administrative friction resulting from a recent change in group auditor, which delayed the publication of the H1 2026 consolidated financial results.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI

Proceed

Claude

Caution

Gemini

Proceed