← positive_eps_streak (all companies) · AXON (all signals) · all methodology
positive_eps_streak on AXON ENTERPRISE, INC. (AXON)
SIC 3480 — Ordnance & Accessories, (No Vehicles/Guided Missiles) · CIK 1069183 · 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 AXON
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-25 | 2026-02-25 | +5.77% | +9.54% | -11.54% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -0.51% | -0.39% | +1.23% | +41.18% | +9.58% |
| FY2019 | 2020-02-28 | 2020-02-28 | +6.42% | -3.79% | -3.83% | -2.03% | +119.27% |
| FY2018 | 2019-02-27 | 2019-02-27 | -2.99% | -9.93% | -5.35% | +20.80% | +38.98% |
| FY2017 | 2018-03-01 | 2018-03-01 | +2.81% | +5.57% | +4.30% | +67.18% | +35.85% |
| FY2016 | 2017-03-06 | 2017-03-06 | -0.18% | +1.24% | -0.13% | +6.57% | +73.50% |
| FY2015 | 2016-03-07 | 2016-03-07 | -1.56% | -2.62% | -6.60% | +12.44% | +13.30% |
| FY2014 | 2015-03-12 | 2015-03-12 | -0.83% | +0.99% | +12.18% | +36.26% | -19.06% |
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.