QM · rank #1 · 2026-09-10
ASB
GPW · PLN · $2.06B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +351.34% |
|---|---|
| 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). | $2.06B |
| Anchor (recent) Close on 2026-08-11 | $124.00 |
| Anchor (far) Close on 2025-08-11 | $27.47 |
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 3.51 is directly reinforced by explosive, accelerating fundamentals — 76% H1 revenue growth and a near-fivefold jump in Q1 net profit — 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; if hyperscaler or vendor procurement normalizes or shifts to direct channels, ASBISc's thin 2.4% profit margin leaves almost no buffer against a volume-driven revenue reversal.
- 2Emerging EMEA geographic concentration exposes the distribution network to geopolitical shocks, sanctions, and currency dislocations that could abruptly disrupt order flow with little structural protection.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.