← positive_eps_streak (all companies) · BRKR (all signals) · all methodology
positive_eps_streak on BRUKER CORP (BRKR)
SIC 3826 — Laboratory Analytical Instruments · CIK 1109354 · 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 BRKR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-03-03 | 2025-03-03 | -0.68% | +1.41% | -10.60% | -20.82% | -17.22% |
| FY2023 | 2024-02-29 | 2024-02-29 | +2.07% | +6.53% | +8.55% | -10.73% | -46.23% |
| FY2022 | 2023-03-01 | 2023-03-01 | +9.15% | +9.66% | +14.62% | +4.98% | +31.31% |
| FY2021 | 2022-02-28 | 2022-02-28 | -1.01% | -9.88% | -7.25% | -15.15% | -3.83% |
| FY2020 | 2021-03-01 | 2021-03-01 | -0.30% | -6.00% | +1.87% | +11.80% | +12.90% |
| FY2019 | 2020-03-27 | 2020-03-27 | +4.56% | -8.65% | +4.96% | +10.08% | +73.18% |
| FY2018 | 2019-03-01 | 2019-03-01 | -0.77% | -3.57% | -1.28% | +9.78% | +17.42% |
| FY2017 | 2018-03-16 | 2018-03-16 | -0.23% | -3.03% | +1.27% | +7.73% | +31.25% |
| FY2016 | 2017-03-01 | 2017-03-01 | -1.38% | -4.30% | -7.35% | +9.70% | +20.87% |
| FY2015 | 2016-02-29 | 2016-02-29 | +4.66% | +11.63% | +7.90% | +3.12% | -6.43% |
| FY2014 | 2015-02-27 | 2015-02-27 | -0.16% | -1.10% | -3.84% | +3.84% | +36.52% |
| FY2013 | 2014-02-27 | 2014-02-27 | -0.61% | +3.71% | -1.88% | -9.62% | -16.83% |
| FY2012 | 2013-02-28 | 2013-02-28 | +2.11% | +6.10% | +8.89% | -2.45% | +29.65% |
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.