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beneish_m_score_high on AMTECH SYSTEMS INC (ASYS)

SIC 3559 — Special Industry Machinery, NEC · CIK 720500 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on ASYS

FYFiling dateEvent date1d5d20d60d252d
FY20232023-12-142023-12-14-4.15%+3.17%+0.00%+15.12%+36.59%
FY20222022-11-302022-11-30-15.27%-20.93%-27.15%-12.43%-29.34%
FY20212021-11-172021-11-17-26.61%-31.72%-40.37%-45.09%-32.31%
FY20152015-11-192015-11-19-10.30%-13.33%+26.26%+6.87%+2.22%
FY20142014-11-202014-11-20-5.66%-13.66%-20.29%-3.12%-56.68%
FY20122012-12-072012-12-07+1.72%+3.45%+32.41%+28.62%+168.28%
FY20112011-11-172011-11-17+0.46%-9.55%-7.02%-1.27%-66.51%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/720500/financials