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beneish_m_score_high on SOLAREDGE TECHNOLOGIES, INC. (SEDG)

SIC 3674 — Semiconductors & Related Devices · CIK 1419612 · 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 SEDG

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-222023-02-22+2.08%+10.73%-2.09%+2.02%-77.22%
FY20212022-02-222022-02-22-4.05%+31.93%+32.12%-2.95%+22.67%
FY20192020-02-272020-02-27-0.98%+9.20%-28.19%+3.53%+136.85%
FY20162016-08-172016-08-17+1.18%-3.15%-14.58%-21.73%+50.06%
FY20152015-08-202015-08-20-8.78%+3.74%+12.20%-30.85%-28.01%

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/1419612/financials