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fcf_turn_positive on Orion Group Holdings Inc (ORN)

SIC 1600 — Heavy Construction Other Than Bldg Const - Contractors · CIK 1402829 · 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 ORN

FYFiling dateEvent date1d5d20d60d252d
FY20232024-03-012024-03-01+2.40%+26.99%+31.18%+39.43%-13.34%
FY20202021-03-022021-03-02+0.73%+7.14%+9.34%+10.26%-43.59%
FY20152016-03-152016-03-15+2.73%+20.45%+23.18%+16.14%+88.41%
FY20132014-03-272014-03-27+3.18%+10.13%+0.67%-7.62%-24.18%
FY20112012-03-062012-03-06-0.14%+8.37%+2.51%-6.83%+39.33%

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/1402829/financials