← Quality Momentum

QM · rank #2 · 2026-10-23

CRI

GPW · PLN · $783M (USD)

SignalStrong Buy8.8strength 8.8 / 10
verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+127.54%
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).
$783M
Anchor (recent)
Close on 2026-09-23
$785.00
Anchor (far)
Close on 2025-09-23
$345.00

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 is a Polish space systems company that designs, builds, and integrates proprietary HyperSat-based satellite platforms for defense and European space agency missions.

Rationale

Strong price momentum is backed by fundamental acceleration, including 34% YoY revenue growth in H1 2026, Q2 net profit expanding to PLN 8.7 million, and successful in-orbit deployment of the four-satellite Mikroglob constellation.

Material risks

  • 1High revenue and cash generation concentration in milestone-based contracts, primarily the PLN 451 million Mikroglob defense award, leaves growth vulnerable to technical delays or acceptance risks.
  • 2Rapid operational scaling from 10 to over 40 satellites per year carries execution drag, as evidenced by rising staffing and subcontracting costs that compressed H1 net margin.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Proceed