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beneish_m_score_high on Clearfield, Inc. (CLFD)

SIC 3661 — Telephone & Telegraph Apparatus · CIK 796505 · 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 CLFD

FYFiling dateEvent date1d5d20d60d252d
FY20222022-11-232022-11-23+1.02%-2.79%-26.24%-52.65%-80.07%
FY20212021-11-102021-11-10+3.50%+4.77%+1.21%-8.48%+36.53%
FY20182018-11-142018-11-14+2.22%+0.90%-11.26%+9.94%+1.97%
FY20132013-11-212013-11-21+0.52%+2.12%+6.20%+48.62%-24.97%
FY20122012-12-042012-12-04-0.43%+0.43%+3.42%+24.79%+289.74%

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/796505/financials