Quality Momentum

QM · rank #13 · 2026-09-11

APR

GPW · PLN · $1.07B (USD)

SignalBuy1.5strength 1.5 / 10
verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+55.25%
ROE TTM
Return on equity, trailing 12 months.
+16.1%
Profit margin
Net profit margin, trailing 12 months.
+4.9%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$1.07B
Anchor (recent)
Close on 2026-08-12
$31.10
Anchor (far)
Close on 2025-08-12
$20.03

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

Auto Partner SA is a Polish distributor of automotive spare parts that utilizes electronic ordering platforms and a just-in-time logistics network to supply independent workshops and retail shops.

Rationale

The quant model's strong price momentum of 0.5525 and 16.13% ROE are fundamentally validated by outstanding Q2 2026 preliminary performance, including a 64% surge in net profit and gross margin expansion to 29.3%.

Material risks

  • 1High vulnerability to pricing pressure and margin compression from suppliers or larger competitors due to a purely transactional business model that distributes third-party parts without proprietary technology or long-term contract backlogs.
  • 2Execution risks and increased competition during the Western European expansion, which relies on the new Zgorzelec logistics center to challenge established regional distributors.

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