Quality Momentum

QM · rank #3 · 2026-09-07

CRI

GPW · PLN · $665M (USD)

SignalStrong Buy4.7strength 4.7 / 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.
+156.30%
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).
$665M
Anchor (recent)
Close on 2026-08-07
$742.00
Anchor (far)
Close on 2025-08-08
$289.50

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 Polish spacetech developer and contractor specializing in satellite systems and space-segment hardware for aerospace and defense.

Rationale

The exceptional price momentum (1.5630) is fundamentally supported by a turning quality profile as the company achieved its first-ever annual net profit in 2025.

Material risks

  • 1Low revenue visibility and high dependence on ongoing project-based awards due to a lack of disclosed long-term contracted backlog or exclusive supplier status.
  • 2Thin financial cushion from weak absolute quality metrics, specifically a 3.62% profit margin and 6.16% ROE, which offer limited protection against project cost overruns.

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