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beneish_m_score_high on KEY TRONIC CORP (KTCC)

SIC 3672 — Printed Circuit Boards · CIK 719733 · 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 KTCC

FYFiling dateEvent date1d5d20d60d252d
FY20222022-09-142022-09-14+1.38%+1.61%-5.76%+9.45%+2.76%
FY20212021-09-162021-09-16+6.44%+0.92%-1.07%-3.68%-34.36%
FY20202020-09-112020-09-11+1.54%+15.53%+23.11%-2.18%-16.43%
FY20152015-09-042015-09-04+3.80%+1.10%-0.80%-20.40%-22.70%
FY20142014-09-052014-09-05-1.03%-1.41%-0.66%-24.79%-6.10%
FY20122012-09-102012-09-10+3.05%+1.11%-8.23%-8.42%-10.82%

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/719733/financials