← Quality Momentum
QM · rank #5 · 2026-09-08
CMP
GPW · PLN · $497M (USD)
SignalStrong Buy3.0strength 3.0 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| 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). | $497M |
| 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 IT company providing network security, systems integration, and retail transactional infrastructure including fiscal registers and cloud-based platforms.
Rationale
The quant signal is validated by strong price momentum aligning with stellar quality metrics, including a 16.37% ROE, an 8.74% profit margin, and 1Q 2026 EPS growing 43% year-over-year.
Material risks
- 1Policy and regulatory shifts in Poland's fiscal cash register mandates, which could trigger a sharp cyclical decline in retail hardware demand.
- 2Low average trading liquidity and high share price volatility on the Warsaw Stock Exchange, exposing the position to execution slippage.
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