QM · rank #1 · 2026-09-08
ASB
GPW · PLN · $1.98B (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). | $1.98B |
| 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 is a leading IT products distributor serving emerging EMEA markets, currently riding a sharp AI server and data-center hardware demand wave that drove record H1 2026 revenues of ~USD 3.0 billion and net profit of ~USD 81 million.
Rationale
The momentum_12_1 signal of 3.37 is directly reinforced by explosive, accelerating fundamentals — 76% revenue growth and a near-5x net profit surge in H1 2026 — while ROE of 34.5% confirms the quality screen is capturing genuine operating leverage rather than financial engineering.
Material risks
- 1AI server demand is cyclical and non-proprietary; ASBISc has no disclosed backlog or long-term contracts, meaning a deceleration in hyperscaler/enterprise AI capex spending could cause revenue to cliff-edge with little warning, rapidly compressing the thin 2.4% profit margin.
- 2Large vendors (e.g., NVIDIA, Dell) increasingly pursuing direct or platform-based sales in EMEA could structurally disintermediate ASBISc, eroding both volumes and pricing power precisely as the current upcycle peaks.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.