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positive_eps_streak on Bankwell Financial Group, Inc. (BWFG)

SIC 6022 — State Commercial Banks · CIK 1505732 · 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 BWFG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-042026-03-04-2.47%-2.99%+2.37%
FY20242025-03-052025-03-05-0.07%-2.43%+0.10%+16.10%+57.06%
FY20232024-03-122024-03-12-1.79%-1.52%-3.94%-2.89%+17.76%
FY20222023-03-082023-03-08-3.68%-10.75%-16.92%-16.54%-8.87%
FY20212022-03-082022-03-08-1.61%-0.23%-1.90%+5.67%-16.61%
FY20202021-03-102021-03-10-3.37%-6.95%-5.49%+1.87%+19.48%
FY20192020-02-282020-02-28-1.02%-13.38%-44.40%-47.76%-6.93%
FY20182019-03-042019-03-04-0.85%-3.71%-5.50%-5.60%-9.75%
FY20172018-03-302018-04-02+1.11%+1.05%+0.10%+3.63%-5.49%
FY20162017-03-162017-03-16+10.02%-3.02%+4.71%+3.25%+9.12%
FY20152016-03-152016-03-15-0.20%+0.10%+0.86%+9.24%+61.18%

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/1505732/financials