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beneish_m_score_high on Freshpet, Inc. (FRPT)

SIC 2040 — Grain Mill Products · CIK 1611647 · 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 FRPT

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-202025-02-20-5.74%+0.66%-18.77%-17.61%-26.14%
FY20222023-02-282023-02-28+2.69%-0.79%+2.43%+6.47%+81.78%
FY20212022-03-012022-03-01-1.96%-9.56%-7.45%-42.75%-42.99%
FY20152016-03-142016-03-14-3.40%+4.49%-2.99%+37.82%+53.06%
FY20142015-03-312015-03-31+4.48%+24.76%+10.50%+10.40%-62.27%

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/1611647/financials