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beneish_m_score_high on Polar Power, Inc. (POLA)

SIC 3690 — Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 1622345 · 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 POLA

FYFiling dateEvent date1d5d20d60d252d
FY20232024-04-012024-04-01-6.00%-8.00%-28.00%-20.00%-40.29%
FY20212022-03-312022-03-31+6.88%+12.19%-21.25%-11.25%-58.75%
FY20192020-05-142020-05-14-7.09%+0.79%+13.39%+114.17%+619.69%
FY20182019-04-012019-04-01-4.60%-5.20%-12.80%-17.20%-75.20%

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/1622345/financials