QM · rank #2 · 2026-10-21
CRI
GPW · PLN · $807M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +123.86% |
|---|---|
| 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 2026-09-21 | $760.00 |
| 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. is Poland's leading satellite manufacturer and mission integrator, specializing in proprietary, ITAR-avoiding satellite platforms like HyperSat for European defense and space agencies.
Rationale
The strong 12-1 month price momentum (1.2386) is validated by accelerating fundamental metrics, including 34% YoY H1 2026 revenue growth, successful in-orbit deployment of the Mikroglob constellation, and substantial backlog visibility from a PLN 451 million defense contract.
Material risks
- 1Revenue generation is heavily concentrated in milestone-based government and ESA contracts, leaving earnings highly vulnerable to technical non-performance or acceptance delays on the core Mikroglob program.
- 2Scaling production capacity tenfold while remaining dependent on third-party launch providers like SpaceX introduces execution risks and margin compression from rising staffing and subcontracting costs.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.