← positive_eps_streak (all companies) · ARKR (all signals) · all methodology
positive_eps_streak on ARK RESTAURANTS CORP (ARKR)
SIC 5812 — Retail-Eating Places · CIK 779544 · 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 ARKR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2019 | 2019-12-17 | 2019-12-17 | +0.62% | +4.22% | +8.20% | -47.12% | -31.43% |
| FY2018 | 2018-12-20 | 2018-12-20 | -3.40% | -2.34% | -1.70% | +4.90% | +22.67% |
| FY2017 | 2017-12-29 | 2017-12-29 | -5.07% | -4.22% | -5.66% | -8.44% | -28.20% |
| FY2016 | 2016-12-30 | 2016-12-30 | +2.27% | +4.70% | -5.11% | +4.12% | +10.14% |
| FY2015 | 2015-12-30 | 2015-12-30 | +2.11% | -0.62% | -5.23% | -8.35% | +7.55% |
| FY2014 | 2014-12-24 | 2014-12-24 | +1.30% | +2.97% | +10.67% | +16.37% | +8.40% |
| FY2013 | 2013-12-23 | 2013-12-23 | +0.18% | -2.45% | -0.54% | +2.01% | +2.25% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.