← positive_eps_streak (all companies) · CBNK (all signals) · all methodology
positive_eps_streak on Capital Bancorp Inc (CBNK)
SIC 6021 — National Commercial Banks · CIK 1419536 · 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 CBNK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-16 | 2026-03-16 | +0.62% | +2.25% | +10.61% | — | — |
| FY2024 | 2025-03-17 | 2025-03-17 | +0.11% | +1.76% | -6.92% | +13.67% | +1.28% |
| FY2023 | 2024-03-15 | 2024-03-15 | -1.29% | +0.45% | -3.22% | -1.59% | +45.30% |
| FY2022 | 2023-03-15 | 2023-03-15 | +5.65% | +1.03% | +0.06% | +13.57% | +24.62% |
| FY2021 | 2022-03-15 | 2022-03-15 | +0.91% | +1.95% | -6.31% | -1.94% | -24.07% |
| FY2020 | 2021-03-15 | 2021-03-15 | -1.59% | -0.15% | +0.51% | +11.50% | +21.07% |
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.