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positive_eps_streak on ATI INC (ATI)

SIC 3317 — Steel Pipe & Tubes · CIK 1018963 · 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 ATI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-202026-02-20+0.25%+2.97%-10.74%
FY20242025-02-212025-02-21-1.52%+0.22%-10.32%+31.97%+177.51%
FY20232024-02-232024-02-23+0.88%+5.37%+6.03%+29.96%+21.40%
FY20132014-02-272014-02-27-0.44%+7.49%+17.79%+29.10%+7.55%
FY20122013-02-282013-02-28-0.59%+5.78%+4.64%-6.17%+6.80%
FY20112012-02-272012-02-27-0.43%-4.00%-3.97%-21.03%-29.32%
FY20102011-02-282011-02-28-4.20%-5.16%-3.22%-2.61%-33.77%

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/1018963/financials