← positive_eps_streak (all companies) · BWB (all signals) · all methodology
positive_eps_streak on Bridgewater Bancshares Inc (BWB)
SIC 6022 — State Commercial Banks · CIK 1341317 · 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 BWB
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | -4.14% | -6.45% | -7.87% | — | — |
| FY2024 | 2025-03-06 | 2025-03-06 | +1.01% | -1.01% | -6.93% | +4.40% | +25.90% |
| FY2023 | 2024-03-07 | 2024-03-07 | +0.26% | -3.25% | -0.77% | -3.17% | +16.70% |
| FY2022 | 2023-03-07 | 2023-03-07 | -1.11% | -15.71% | -28.72% | -36.96% | -19.17% |
| FY2021 | 2022-03-08 | 2022-03-08 | +1.36% | +1.66% | -2.25% | -4.20% | -22.13% |
| FY2020 | 2021-03-11 | 2021-03-11 | -0.29% | -5.41% | -4.17% | +2.47% | +0.12% |
| FY2019 | 2020-03-12 | 2020-03-12 | +4.63% | -6.84% | -1.21% | +15.19% | +70.72% |
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.