QM · rank #2 · 2026-10-20
CRI
GPW · PLN · $807M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +121.50% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +9.4% |
| Profit margin Net profit margin, trailing 12 months. | +408.1% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $807M |
| Anchor (recent) Close on 2026-09-18 | $752.00 |
| Anchor (far) Close on 2025-09-19 | $339.50 |
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
Creotech Instruments S.A. designs and manufactures satellite platforms and integrated space systems, leveraging its proprietary, ITAR-avoiding HyperSat platform for defense and civil space missions.
Rationale
Strong 12-month price momentum (121.5%) is backed by fundamental operational inflection, including 34% YoY H1 2026 revenue growth, the successful orbital deployment of the Mikroglob constellation, and major ESA contract wins.
Material risks
- 1Heavy revenue concentration in milestone-based contracts, dominated by the PLN 451 million Mikroglob program, leaves top-line growth vulnerable to technical non-performance or acceptance delays.
- 2Execution drag and margin dilution from a planned fourfold production capacity expansion alongside critical operational dependence on US launch providers like SpaceX.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.