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positive_eps_streak on APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)

SIC 5080 — Wholesale-Machinery, Equipment & Supplies · CIK 109563 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on AIT

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-152025-08-15+2.88%+4.74%+3.07%+1.85%
FY20242024-09-102024-09-10-0.17%+7.93%+11.31%+40.63%+33.98%
FY20232023-08-112023-08-11+1.67%-3.19%+6.08%+3.54%+30.47%
FY20222022-08-122022-08-12-0.05%-0.52%-2.20%+12.09%+35.80%
FY20212021-08-172021-08-17-0.96%-0.90%-2.59%+16.45%+29.05%
FY20202020-08-142020-08-14+0.33%-5.40%-9.32%+10.11%+42.49%
FY20192019-08-162019-08-16+1.24%-3.46%+7.11%+19.17%+21.87%
FY20182018-08-172018-08-17+0.98%+0.85%+3.80%-13.49%-28.41%
FY20172017-08-182017-08-18-0.46%+2.94%+11.58%+12.32%+44.31%
FY20162016-08-242016-08-24+0.60%+1.15%-0.60%+21.86%+19.96%
FY20152015-08-262015-08-26+0.88%-1.39%-6.92%+0.06%+18.19%
FY20142014-08-222014-08-22+0.35%-0.45%-3.43%-0.34%-16.68%
FY20132013-08-202013-08-20-0.12%-2.08%+4.61%-4.50%+0.63%
FY20122012-08-152012-08-15+1.22%+0.24%+6.55%-4.76%+21.00%

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
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

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


Data: /api/company/109563/financials