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positive_eps_streak on BGSF, INC. (BGSF)

SIC 7363 — Services-Help Supply Services · CIK 1474903 · 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 BGSF

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-162023-03-16-3.30%-4.22%-8.16%-11.46%-2.44%
FY20212022-03-102022-03-10+2.79%+2.11%-4.61%-5.22%-4.60%
FY20202021-03-112021-03-11+4.40%-3.17%-7.06%-19.06%-11.21%
FY20192020-03-122020-03-12+3.97%-24.01%-16.53%+23.71%+52.81%
FY20182019-03-122019-03-12-7.26%-8.88%-15.50%-34.96%-40.68%
FY20172018-03-082018-03-08+0.12%+1.70%+12.59%+13.75%+64.97%

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/1474903/financials