← positive_eps_streak (all companies) · ASTH (all signals) · all methodology
positive_eps_streak on Astrana Health, Inc. (ASTH)
SIC 8742 — Services-Management Consulting Services · CIK 1083446 · 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 ASTH
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-12 | 2026-03-12 | +4.34% | +4.00% | +18.84% | — | — |
| FY2024 | 2025-03-14 | 2025-03-14 | +4.29% | +5.28% | +12.82% | -9.58% | -15.47% |
| FY2023 | 2024-02-29 | 2024-02-29 | -3.26% | -0.73% | -6.77% | -11.26% | -40.54% |
| FY2022 | 2023-08-09 | 2023-08-09 | +0.79% | -1.77% | -13.69% | -21.22% | +22.78% |
| FY2021 | 2022-02-28 | 2022-02-28 | -4.59% | -16.33% | -0.73% | -29.05% | -24.13% |
| FY2020 | 2021-03-15 | 2021-03-15 | -0.22% | -0.85% | -0.59% | +58.47% | +34.17% |
| FY2019 | 2020-03-16 | 2020-03-16 | +11.94% | +14.87% | +55.29% | +65.45% | +182.51% |
| FY2018 | 2019-03-18 | 2019-03-18 | +0.26% | -2.78% | -1.26% | -22.94% | -44.00% |
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)
| 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.