← positive_eps_streak (all companies) · BCPC (all signals) · all methodology
positive_eps_streak on BALCHEM CORP (BCPC)
SIC 2800 — Chemicals & Allied Products · CIK 9326 · 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 BCPC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-20 | 2026-02-20 | +2.56% | +5.91% | -5.42% | — | — |
| FY2024 | 2025-02-21 | 2025-02-21 | +1.12% | +6.29% | -1.56% | +3.46% | +9.73% |
| FY2023 | 2024-02-16 | 2024-02-16 | +5.41% | +4.18% | +4.47% | +4.07% | +8.70% |
| FY2022 | 2023-02-24 | 2023-02-24 | -1.12% | +0.72% | -6.93% | -5.30% | +18.00% |
| FY2021 | 2022-02-24 | 2022-02-24 | +1.67% | -0.32% | -1.19% | -13.13% | -5.53% |
| FY2020 | 2021-02-19 | 2021-02-19 | +6.13% | +4.20% | +11.44% | +14.37% | +21.45% |
| FY2019 | 2020-02-21 | 2020-02-21 | -3.05% | -8.45% | -8.65% | -11.98% | +18.43% |
| FY2018 | 2019-02-28 | 2019-02-28 | +2.06% | +2.85% | +4.78% | +5.77% | +7.00% |
| FY2017 | 2018-03-01 | 2018-03-01 | +1.26% | +4.35% | +7.55% | +27.44% | +20.77% |
| FY2016 | 2017-02-28 | 2017-02-28 | +2.36% | -1.20% | -6.16% | -8.84% | -13.23% |
| FY2015 | 2016-02-29 | 2016-02-29 | -0.73% | +2.70% | -3.43% | -5.36% | +38.41% |
| FY2014 | 2015-02-27 | 2015-02-27 | +0.54% | -4.79% | -4.28% | -1.83% | +7.98% |
| FY2013 | 2014-02-27 | 2014-02-27 | -0.49% | +4.73% | +2.17% | +7.35% | +16.59% |
| FY2012 | 2013-02-25 | 2013-02-25 | +2.40% | +6.75% | +10.23% | +18.65% | +29.67% |
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.