QM · rank #6 · 2026-09-11
CMP
GPW · PLN · $512M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +91.96% |
|---|---|
| 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). | $512M |
| Anchor (recent) Close on 2026-08-12 | $97.90 |
| Anchor (far) Close on 2025-08-12 | $51.00 |
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 (CMP) is a Warsaw-listed IT and cybersecurity systems integrator serving Polish public-sector and defense clients, with its Enigma subsidiary leading large state security contracts.
Rationale
The 12-1 momentum signal (0.92) is reinforced by a concrete fundamental catalyst — the up-to-PLN 273.7m Ministry of Defence cyberspace contract signed in May 2026 — providing real revenue visibility that justifies price appreciation rather than pure sentiment rotation, while a 16.4% ROE and 8.7% margin confirm the quality screen is grounded in actual earnings.
Material risks
- 1Revenue concentration in Polish defense/public-sector procurement means a single budget freeze, procurement delay, or decision by the Armed Forces Cyberspace Resources Center to build capability in-house would directly impair the contract backlog underpinning the momentum thesis.
- 2Persistently negative operating cash flow (-PLN 28.9m in Q1 2026) despite strong earnings growth signals aggressive working-capital consumption tied to contract execution, creating balance-sheet fragility if state payments slow or capital markets tighten.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.