QM · rank #2 · 2026-10-22
CRI
GPW · PLN · $756M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +134.52% |
|---|---|
| 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). | $756M |
| Anchor (recent) Close on 2026-09-22 | $788.00 |
| Anchor (far) Close on 2025-09-22 | $336.00 |
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
Creotech Instruments S.A. is Poland's leading satellite manufacturer and mission integrator, producing proprietary HyperSat platforms for European defense and space agencies.
Rationale
The momentum signal (1.3452) is supported by accelerating continuing revenue (+34% YoY in H1 2026), Q2 net profitability, and strong order visibility from the PLN 451 million Mikroglob and EUR 13.9 million ESA SAWA contracts.
Material risks
- 1High revenue concentration in milestone-dependent government contracts, where technical delays or acceptance failures on the PLN 451 million Mikroglob program would directly impair reported growth and margins.
- 2Operational bottlenecks from complete reliance on US launch providers (e.g., SpaceX) and risks associated with scaling production tenfold to 40+ satellites annually without sole-source contract protections.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.