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positive_eps_streak on BENCHMARK ELECTRONICS INC (BHE)

SIC 3672 — Printed Circuit Boards · CIK 863436 · 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 BHE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24+1.29%-5.86%-0.15%
FY20242025-02-242025-02-24-0.79%-6.40%+2.46%-7.53%+52.29%
FY20232024-02-272024-02-27-1.15%+0.99%-3.43%+40.83%+34.11%
FY20222023-02-242023-02-24-1.41%-0.12%-5.90%-5.14%+29.28%
FY20212022-02-252022-02-25+0.65%-1.62%-0.19%-6.72%-5.93%
FY20202021-03-012021-03-01-1.24%+1.24%-0.57%+2.27%-9.98%
FY20162017-02-282017-02-28+2.41%+0.16%+2.89%+2.41%-3.54%
FY20152016-02-292016-02-29+1.62%+3.70%+4.85%-5.36%+43.65%
FY20142015-02-272015-02-27+1.15%-0.43%+3.15%-0.21%-7.72%
FY20132014-02-282014-02-28-0.92%+2.73%-5.33%-1.55%-0.46%
FY20122013-02-282013-02-28+0.06%+1.89%+3.44%+9.76%+36.85%
FY20112012-02-292012-02-29+2.92%-1.46%+1.16%-16.57%+5.30%

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/863436/financials