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beneish_m_score_high on Sensus Healthcare, Inc. (SRTS)

SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 1494891 · 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 SRTS

FYFiling dateEvent date1d5d20d60d252d
FY20242025-03-052025-03-05-4.90%-2.35%+7.25%+1.49%-9.38%
FY20222023-03-232023-03-23+1.41%+3.43%-0.20%-40.73%-24.19%
FY20212022-03-252022-03-25-13.01%-6.11%-36.24%-29.96%-56.33%
FY20192020-03-062020-03-06-9.28%+9.28%-25.15%-8.68%+24.25%
FY20182019-03-152019-03-15-14.41%-20.37%-28.60%-45.50%-67.50%
FY20162017-03-102017-03-10+0.21%-5.76%-9.17%-15.35%+23.88%

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/1494891/financials