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positive_eps_streak on CarGurus, Inc. (CARG)

SIC 7374 — Services-Computer Processing & Data Preparation · CIK 1494259 · 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 CARG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19+3.32%+6.20%+16.40%
FY20242025-02-202025-02-20-17.13%-18.20%-20.54%-13.65%-25.88%
FY20232024-02-262024-02-26-1.55%-3.98%-3.60%-0.08%+28.71%
FY20222023-03-012023-03-01-2.51%-5.51%-0.99%+3.31%+25.03%
FY20212022-02-252022-02-25+4.33%-10.16%-10.87%-52.35%-63.29%
FY20202021-02-122021-02-12-5.79%-13.33%-21.42%-10.55%+7.85%
FY20192020-02-142020-02-14+4.07%+7.31%-30.34%-7.86%+20.80%
FY20182019-02-282019-02-28-5.52%-8.71%-9.17%-17.86%-40.35%

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/1494259/financials