← beneish_m_score_high (all companies) · CVV (all signals) · all methodology

beneish_m_score_high on CVD EQUIPMENT CORP (CVV)

SIC 3559 — Special Industry Machinery, NEC · CIK 766792 · 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 CVV

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-302026-03-30-9.21%-14.04%
FY20222023-03-272023-03-27-9.57%-19.07%-24.61%-45.03%-66.34%
FY20212022-03-312022-03-31+1.79%+6.70%+0.22%-15.18%+141.52%
FY20182019-04-012019-04-01-3.08%-7.69%-6.15%-4.87%-38.97%
FY20172018-04-022018-04-02+2.22%+0.78%-8.66%-22.20%-58.05%
FY20142015-03-312015-03-31-1.16%-2.76%-11.18%-10.81%-38.97%
FY20122013-04-012013-04-01+1.16%+1.64%-2.32%-23.98%+35.11%
FY20112012-03-272012-03-27-2.56%-0.08%-8.97%-6.49%-22.02%

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/766792/financials