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dso_drift_severe on OMNIQ Corp. (OMQS)

SIC 7373 — Services-Computer Integrated Systems Design · CIK 278165 · default direction: short

Definition

Fires on Days Sales Outstanding rising >25% YoY while revenue grows <10%. Channel-stuffing / receivables-quality precursor.

Every time the signal fired on OMQS

FYFiling dateEvent date1d5d20d60d252d
FY20202021-03-312021-03-31-0.40%-8.07%-15.03%+13.33%-33.27%
FY20182019-06-052019-06-05+9.34%+28.12%+6.25%-21.88%-3.44%
FY20162017-04-172017-04-17+7.53%+7.53%-31.99%+5.73%+168.73%

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
1d2,382+0.25%+44.16%short-0.49%35-0.04
5d2,381-0.30%+44.18%short+0.11%36+0.01
20d2,351+2.47%+43.26%short-2.54%40-0.02
60d2,258+16.34%+45.44%short-11.34%51-0.06
252d2,213+32.55%+49.30%short-24.65%102-0.10

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See dso_drift_severe methodology for the full audit.


Data: /api/company/278165/financials