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positive_eps_streak on PATHWARD FINANCIAL, INC. (CASH)

SIC 6021 — National Commercial Banks · CIK 907471 · 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 CASH

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-252025-11-25+0.00%+3.68%+4.02%+29.99%
FY20242024-11-262024-11-26+1.17%+1.65%-9.84%-7.14%-12.69%
FY20232023-11-212023-11-21-0.10%-0.58%+5.78%+3.74%+63.15%
FY20222022-11-222022-11-22+0.91%-1.47%-1.99%+15.23%+13.00%
FY20212021-11-232021-11-23+0.23%-11.47%-11.31%-13.56%-31.08%
FY20202020-11-302020-11-30+3.56%+5.23%+8.19%+34.00%+81.38%
FY20192019-11-262019-11-26-1.04%-1.96%-0.33%+1.07%-2.02%
FY20182018-11-292018-11-29+1.20%-9.43%-13.96%+3.62%+55.57%
FY20172017-11-292017-11-29+1.18%+0.81%+0.41%+16.91%-26.61%
FY20162016-12-142016-12-14+6.99%+8.25%+10.61%-7.90%-4.33%
FY20152015-12-142015-12-14+0.73%+0.82%-11.58%-0.17%+114.54%
FY20142014-12-122014-12-12-0.64%+4.85%-0.64%+9.57%+30.35%
FY20132013-12-162013-12-16-0.53%+1.55%+8.58%+20.42%-7.95%
FY20122012-12-212012-12-21-1.27%-3.76%-1.48%+7.52%+65.81%

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/907471/financials