QM · rank #13 · 2026-10-21
CMP
GPW · PLN · $538M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +60.87% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +16.7% |
| Profit margin Net profit margin, trailing 12 months. | +8.2% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $538M |
| Anchor (recent) Close on 2026-09-21 | $96.20 |
| Anchor (far) Close on 2025-09-19 | $59.80 |
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 is a Polish technology services provider operating across fiscal equipment and retail management (NOVITUS, ELZAB) alongside cybersecurity and IT integration via its Enigma subsidiary.
Rationale
Strong price momentum (60.9%) and high returns on equity (16.7%) are backed by 35% Q2 2026 revenue growth and PLN 1.18 billion in Polish Ministry of Defence SAFE contracts providing multi-year earnings visibility.
Material risks
- 1Working-capital strain and contractual penalties (up to 30%) on consortium-led SAFE infrastructure deliveries where optional contract volumes depend on customer decisions.
- 2Long-term commoditization and displacement of legacy fiscal hardware by cloud-native retail and payment-terminal platforms.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.