← fcf_turn_positive (all companies) · GTLB (all signals) · all methodology

fcf_turn_positive on Gitlab Inc. (GTLB)

SIC 7372 — Services-Prepackaged Software · CIK 1653482 · default direction: long

Definition

Fires on the fiscal year a company first generates positive operating cash flow after a stretch of negative or zero. Inflection from cash-burning to self-funding.

Every time the signal fired on GTLB

FYFiling dateEvent date1d5d20d60d252d
FY20262026-03-172026-03-17-1.09%-9.70%-4.90%
FY20242025-03-212025-03-21+2.30%-5.04%-19.59%-17.82%-59.45%

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
1d2,430+0.08%+47.28%long-0.29%33-0.04
5d2,430+2.37%+47.20%long+1.72%33+0.02
20d2,411+2.47%+46.95%long+1.81%32+0.02
60d2,273+4.84%+48.26%long+4.48%33+0.06
252d2,226+19.57%+53.05%long+19.70%33+0.16

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


Data: /api/company/1653482/financials