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beneish_m_score_high on HG Holdings, Inc. (STLY)

SIC 6798 — Real Estate Investment Trusts · CIK 797465 · 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 STLY

FYFiling dateEvent date1d5d20d60d252d
FY20242025-03-272025-03-27+0.00%+0.00%+1.11%+33.78%+15.56%
FY20232024-03-282024-03-28+0.83%-4.13%-4.13%-3.97%-25.62%
FY20222023-03-302023-03-30+9.92%+8.70%+8.40%+6.87%-6.87%
FY20172018-03-232018-03-23-1.75%+8.77%+10.53%+14.04%-1.75%
FY20122013-02-062013-02-06+0.00%-3.48%-0.65%-12.83%-32.39%

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/797465/financials