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positive_eps_streak on SMITH A O CORP (AOS)

SIC 3630 — Household Appliances · CIK 91142 · 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 AOS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-102026-02-10-0.31%-1.88%-15.36%
FY20242025-02-112025-02-11-1.09%+2.11%-0.50%+3.62%+23.16%
FY20232024-02-132024-02-13+2.42%+1.24%+8.72%+9.43%-15.00%
FY20222023-02-142023-02-14+0.82%-2.98%-1.20%+1.82%+22.12%
FY20212022-02-112022-02-11-0.11%-0.15%-7.61%-16.95%-3.47%
FY20202021-02-122021-02-12-2.07%+2.45%+8.13%+17.85%+19.99%
FY20192020-02-242020-02-24-4.41%-4.30%-16.90%-1.46%+47.08%
FY20182019-02-152019-02-15+0.68%+3.29%+0.89%-6.10%-13.17%
FY20172018-02-162018-02-16-0.15%+1.05%-0.52%-3.63%-18.67%
FY20162017-02-172017-02-17+1.41%+3.11%+5.14%+10.19%+33.33%
FY20152016-02-172016-02-17-0.04%+1.42%+6.42%+14.24%+44.61%
FY20142015-02-182015-02-18-0.06%-0.08%+3.27%+10.65%+10.80%
FY20132014-02-202014-02-20-0.14%+0.90%-7.06%-2.34%+30.43%
FY20122013-02-272013-02-27+0.25%+2.70%+3.10%+9.48%+40.60%
FY20112012-02-272012-02-27-0.48%-1.12%-1.82%-1.51%+58.63%

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/91142/financials