← positive_eps_streak (all companies) · AX (all signals) · all methodology
positive_eps_streak on Axos Financial, Inc. (AX)
SIC 6035 — Savings Institution, Federally Chartered · CIK 1299709 · 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 AX
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-08-21 | 2025-08-21 | +5.72% | +6.43% | +3.13% | -7.82% | — |
| FY2024 | 2024-08-22 | 2024-08-22 | +8.06% | +6.51% | +2.68% | +24.30% | +41.34% |
| FY2023 | 2023-08-29 | 2023-08-29 | +0.12% | -0.44% | -15.77% | -8.84% | +60.68% |
| FY2022 | 2022-09-08 | 2022-09-08 | +2.05% | +2.28% | -7.94% | -1.60% | +8.12% |
| FY2021 | 2021-08-26 | 2021-08-26 | +2.93% | -1.68% | -3.20% | +23.53% | -9.75% |
| FY2020 | 2020-08-26 | 2020-08-26 | +2.42% | +0.69% | -11.42% | +35.19% | +94.47% |
| FY2019 | 2019-08-28 | 2019-08-28 | +1.92% | +3.56% | +8.15% | +12.23% | +1.44% |
| FY2018 | 2018-08-23 | 2018-08-23 | -1.94% | -5.15% | -7.25% | -23.10% | -34.90% |
| FY2017 | 2017-08-24 | 2017-08-24 | -0.94% | +0.04% | +2.15% | -2.45% | +42.91% |
| FY2016 | 2016-08-25 | 2016-08-25 | +2.88% | -2.70% | +0.90% | +5.57% | +17.98% |
| FY2015 | 2015-08-26 | 2015-08-26 | +2.09% | -9.44% | +4.75% | -34.80% | -25.22% |
| FY2014 | 2014-08-28 | 2014-08-28 | -1.14% | -1.81% | -5.08% | -3.57% | +51.03% |
| FY2013 | 2013-09-04 | 2013-09-04 | -2.27% | -0.63% | +0.19% | +24.42% | +17.40% |
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.