QM · rank #20 · 2026-09-10
LBW
GPW · PLN · $482M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +33.10% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +25.4% |
| Profit margin Net profit margin, trailing 12 months. | +21.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $482M |
| Anchor (recent) Close on 2026-08-11 | $11.34 |
| Anchor (far) Close on 2025-08-11 | $8.52 |
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
Lubawa SA manufactures and processes technical textiles, protective military equipment, and vehicle defense systems such as lightweight RPG net screens for armed forces.
Rationale
The robust 25.4% ROE and 21.4% profit margin signals are backed by a major PLN 586m contract with Poland's Armament Inspectorate, securing multi-year revenue visibility to support the stock's strong momentum.
Material risks
- 1Extreme customer concentration with the Polish Ministry of Defence and Armament Inspectorate makes Lubawa's performance highly vulnerable to domestic procurement delays or policy shifts.
- 2Negative operating cash flow of PLN -67.6m in Q1 2026 alongside a 17% decline in preliminary H1 2026 consolidated revenue points to severe working-capital requirements and near-term growth deceleration.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.