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positive_eps_streak on Allison Transmission Holdings Inc (ALSN)

SIC 3714 — Motor Vehicle Parts & Accessories · CIK 1411207 · 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 ALSN

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24+0.60%+2.30%-3.12%
FY20242025-02-132025-02-13+2.90%-0.92%-5.13%+1.93%+16.96%
FY20232024-02-142024-02-14+2.35%+4.69%+7.33%+9.52%+49.73%
FY20222023-02-162023-02-16-1.06%-5.36%-16.25%-2.43%+43.84%
FY20212022-02-172022-02-17-0.83%-2.88%-3.19%-5.92%+21.27%
FY20202021-02-182021-02-18-0.39%-0.60%+11.75%+19.54%+7.00%
FY20192020-02-272020-02-27-1.69%-5.06%-17.83%-12.72%-6.02%
FY20182019-02-262019-02-26-2.75%-7.48%-12.27%-15.17%-17.91%
FY20172018-02-152018-02-15-2.26%-2.98%-3.03%+4.30%+24.03%
FY20162017-02-242017-02-24-0.52%-1.07%-3.77%+2.74%+9.25%
FY20152016-02-192016-02-19+1.87%+2.93%+15.65%+21.24%+65.26%
FY20142015-02-202015-02-20+0.19%-0.53%+0.63%-0.36%-25.53%
FY20132014-02-242014-02-24-3.57%-1.93%-3.74%-2.23%+6.94%

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/1411207/financials