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beneish_m_score_high on FiEE, Inc. (FIEE)

SIC 3661 — Telephone & Telegraph Apparatus · CIK 1467761 · 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 FIEE

FYFiling dateEvent date1d5d20d60d252d
FY20212022-08-192022-08-19+0.00%-2.86%-20.00%-51.43%-70.86%
FY20202021-04-132021-04-13-8.54%-11.59%-8.84%+24.39%-78.35%
FY20182019-04-012019-04-01-11.00%-10.00%+0.00%-5.00%+19.00%
FY20162017-03-222017-03-22-0.53%+0.00%+23.16%+6.32%+15.79%
FY20142015-03-242015-03-24+0.00%-10.00%-20.00%+325.00%+760.00%
FY20122013-03-292013-04-01+0.00%-5.56%+66.67%-11.11%-27.78%
FY20112012-03-302012-03-30+0.00%+0.00%-12.00%-32.00%-44.00%

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/1467761/financials