QM · rank #3 · 2026-10-27
CRI
GPW · PLN · $616M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +111.03% |
|---|---|
| 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). | $616M |
| Anchor (recent) Close on 2026-09-25 | $727.00 |
| Anchor (far) Close on 2025-09-26 | $344.50 |
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 is a Polish aerospace and defense manufacturer specializing in satellite platform development, mission integration, and space applications based on its HyperSat platform.
Rationale
High 12-month momentum (1.11) and 34% year-over-year H1 2026 revenue growth are backed by key contract milestones on the PLN 451 million Mikroglob program and the new EUR 13.9 million ESA SAWA award.
Material risks
- 1Heavy revenue concentration in the PLN 451 million Mikroglob defense program leaves the company vulnerable to milestone acceptance delays or shifts in Polish state defense budgets.
- 2Rapid scaling drives high cost inflation and substantial cash burn, evidenced by an H1 2026 operating cash outflow of PLN 78.4 million and recent Series M equity dilution.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.