QM · rank #11 · 2026-10-23
CMP
GPW · PLN · $576M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +63.30% |
|---|---|
| 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). | $576M |
| Anchor (recent) Close on 2026-09-23 | $97.00 |
| Anchor (far) Close on 2025-09-23 | $59.40 |
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 company providing cryptographic defense IT solutions via subsidiary Enigma alongside holding a ~50% share of Poland's fiscal hardware market through Novitus and Elzab.
Rationale
The strong 12-1 momentum (0.6330) and 16.7% ROE are validated by 31% YoY H1 2026 revenue growth and multi-year revenue visibility across ~PLN 1.18 billion in defense IT and cryptographic SAFE contract awards.
Material risks
- 1A substantial portion of the PLN 1.18 billion SAFE headline contract value consists of optional tranches dependent on discretionary customer and EU funding decisions.
- 2Pre-2027 SAFE delivery execution creates working-capital and guarantee leverage risks given PLN 120.5 million in debt against PLN 46.3 million in cash.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.