← positive_eps_streak (all companies) · AXTA (all signals) · all methodology
positive_eps_streak on Axalta Coating Systems Ltd. (AXTA)
SIC 2851 — Paints, Varnishes, Lacquers, Enamels & Allied Prods · CIK 1616862 · 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 AXTA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | +2.40% | -0.23% | -18.17% | — | — |
| FY2024 | 2025-02-13 | 2025-02-13 | -0.75% | -3.79% | -8.09% | -12.68% | -6.68% |
| FY2023 | 2024-02-15 | 2024-02-15 | -0.63% | +2.32% | +5.93% | +14.85% | +17.17% |
| FY2022 | 2023-02-16 | 2023-02-16 | +1.42% | +0.38% | -3.87% | +5.66% | +8.35% |
| FY2021 | 2022-02-18 | 2022-02-18 | -2.04% | -6.47% | -14.60% | -8.44% | -0.52% |
| FY2020 | 2021-02-18 | 2021-02-18 | +3.12% | +0.91% | +7.03% | +18.26% | +4.75% |
| FY2019 | 2020-02-19 | 2020-02-19 | -0.27% | -10.63% | -52.24% | -34.24% | -7.16% |
| FY2018 | 2019-02-26 | 2019-02-26 | +0.89% | -1.49% | -6.66% | -7.07% | -1.15% |
| FY2017 | 2018-02-22 | 2018-02-22 | +2.94% | -0.52% | -2.23% | +4.24% | -12.59% |
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.