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margin_compression_severe on AMERICAN SHARED HOSPITAL SERVICES (AMS)

SIC 8071 — Services-Medical Laboratories · CIK 744825 · default direction: short

Definition

Fires on >500 bps year-over-year decline in operating margin. Captures the 'good business getting worse' pattern.

Every time the signal fired on AMS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-312026-03-31-6.90%-8.28%
FY20242025-04-042025-04-04-5.33%-9.67%-10.67%-19.00%-55.67%
FY20202021-04-062021-04-06-2.67%-5.73%+3.82%+11.83%-8.02%
FY20182019-03-292019-03-29-3.24%-2.52%-0.72%+6.83%-38.13%
FY20142015-04-012015-04-01+5.88%+11.34%+11.76%+7.14%+0.00%
FY20112012-03-302012-03-30-1.45%-1.74%-7.25%-9.28%-47.54%

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
1d2,429+2.00%+36.27%short-2.03%46-0.02
5d2,429+3.35%+38.74%short-2.80%47-0.02
20d2,364+6.26%+38.32%short-4.81%52-0.03
60d2,266+78.74%+40.47%short-75.14%65-0.03
252d2,195+41.39%+39.77%short-31.94%126-0.09

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


Data: /api/company/744825/financials