← positive_eps_streak (all companies) · ATR (all signals) · all methodology
positive_eps_streak on APTARGROUP, INC. (ATR)
SIC 3089 — Plastics Products, NEC · CIK 896622 · 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 ATR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-06 | 2026-02-06 | +3.10% | +6.16% | -0.42% | — | — |
| FY2024 | 2025-02-07 | 2025-02-07 | +0.07% | +1.12% | +5.16% | +5.72% | -0.79% |
| FY2023 | 2024-02-09 | 2024-02-09 | -0.97% | -1.05% | +2.72% | +8.06% | +3.16% |
| FY2022 | 2023-02-17 | 2023-02-17 | -1.38% | +0.00% | -3.35% | +1.72% | +21.55% |
| FY2021 | 2022-02-18 | 2022-02-18 | +0.56% | +2.90% | +0.19% | -7.70% | -1.76% |
| FY2020 | 2021-02-19 | 2021-02-19 | -2.37% | -1.64% | +5.35% | +16.07% | -11.55% |
| FY2019 | 2020-02-24 | 2020-02-24 | -2.08% | -5.16% | -23.15% | -4.71% | +18.86% |
| FY2018 | 2019-02-21 | 2019-02-21 | -1.04% | -1.35% | +2.35% | +10.70% | +9.93% |
| FY2017 | 2018-02-26 | 2018-02-26 | -1.41% | -0.42% | -2.83% | +3.86% | +13.25% |
| FY2016 | 2017-02-27 | 2017-02-27 | +0.04% | +1.57% | +2.87% | +12.14% | +21.97% |
| FY2015 | 2016-02-25 | 2016-02-25 | -1.36% | +1.16% | +4.10% | +1.71% | +1.67% |
| FY2014 | 2015-02-27 | 2015-02-27 | +0.96% | -2.43% | -4.08% | -2.45% | +13.87% |
| FY2013 | 2014-02-28 | 2014-02-28 | -1.27% | -0.66% | -2.87% | +0.08% | +2.27% |
| FY2012 | 2013-02-28 | 2013-02-28 | -0.87% | +1.09% | +6.32% | +4.69% | +24.73% |
| FY2011 | 2012-02-24 | 2012-02-24 | +0.00% | -0.06% | +1.99% | -4.63% | +2.12% |
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.