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positive_eps_streak on ASTRONICS CORP (ATRO)

SIC 3728 — Aircraft Parts & Auxiliary Equipment, NEC · CIK 8063 · 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 ATRO

FYFiling dateEvent date1d5d20d60d252d
FY20192020-03-022020-03-02-2.77%-17.56%-58.01%-53.71%-22.95%
FY20182019-03-012019-03-01-4.76%-8.38%-7.34%+18.41%-42.74%
FY20172018-03-012018-03-01+2.20%+2.45%-4.73%-10.19%+1.53%
FY20162017-08-312017-08-31-0.46%+0.84%+13.16%+50.86%+65.50%
FY20152016-02-242016-02-24+3.13%+20.42%+28.27%+22.25%+36.26%
FY20142015-02-272015-02-27+2.06%-0.59%+3.61%+3.02%-47.41%
FY20132014-03-072014-03-07-2.84%-8.40%-14.02%-21.28%+24.91%
FY20122013-02-222013-02-22-0.79%-0.29%+4.66%+16.64%+187.04%

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/8063/financials