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fcf_ni_divergence on Seneca Foods Corp (SENEA)

SIC 2033 — Canned, Fruits, Veg, Preserves, Jams & Jellies · CIK 88948 · default direction: short

Definition

Fires when free cash flow diverges substantially from net income — either NI >> FCF (low-quality earnings) or FCF >> NI (under-reported earnings).

Every time the signal fired on SENEA

FYFiling dateEvent date1d5d20d60d252d
FY20242025-06-122025-06-12-3.03%-3.00%+10.35%+18.37%
FY20232023-07-312023-07-31-4.23%+5.13%+27.61%+43.30%+56.44%
FY20152016-06-082016-06-08+4.51%+8.38%+16.51%-8.90%-3.93%

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
1d1,361+0.07%+48.05%short-0.35%30-0.06
5d1,361+0.65%+47.54%short-0.22%31-0.02
20d1,357+0.02%+46.20%short+0.27%34+0.02
60d1,270+2.92%+51.18%short-3.03%45-0.11
252d1,256+13.28%+52.79%short-13.55%92-0.21

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


Data: /api/company/88948/financials