QM · rank #1 · 2026-09-09
ASB
GPW · PLN · $2.10B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +357.48% |
|---|---|
| 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). | $2.10B |
| Anchor (recent) Close on 2026-08-10 | $125.60 |
| 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 surge 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 3.57 is directly reinforced by explosive, accelerating fundamentals — 76% H1 revenue growth, nearly 5x year-on-year net profit in Q1, and ROE of 34.5% — confirming that price strength reflects genuine earnings power rather than pure sentiment rotation.
Material risks
- 1AI server demand is cyclical and non-proprietary; if hyperscaler or enterprise capex pauses, ASBISc has no backlog visibility or long-term contracts to buffer a rapid revenue reversal, and thin 2.4% net margins leave little cushion.
- 2Large vendors (e.g., NVIDIA, Dell) expanding direct or platform-based sales in EMEA could structurally compress the distributor's role and pricing power, eroding the ROE that underpins the quality leg of this screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.