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positive_eps_streak on CBIZ, Inc. (CBZ)

SIC 7389 — Services-Business Services, NEC · CIK 944148 · 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 CBZ

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-9.94%-8.21%-15.47%
FY20242025-02-282025-02-28-1.77%-7.06%-4.09%-3.12%-61.80%
FY20232024-02-232024-02-23+0.24%+0.56%+2.54%+4.31%+7.14%
FY20222023-02-242023-02-24+0.33%-1.28%-6.03%-0.61%+49.66%
FY20212022-02-252022-02-25+0.83%+1.48%+4.92%-0.26%+29.80%
FY20202021-02-262021-02-26+2.72%+7.53%+8.72%+11.67%+27.99%
FY20192020-02-262020-02-26-2.61%+1.63%-26.13%-15.85%+16.23%
FY20182019-02-282019-02-28+1.36%-3.10%-2.08%-3.97%+26.22%
FY20172018-03-012018-03-01+0.83%+5.28%+1.39%+15.56%+14.83%
FY20162017-03-092017-03-09+2.21%+4.04%+2.94%+9.93%+42.65%
FY20152016-03-082016-03-08-0.76%-4.19%-4.86%+1.81%+29.52%
FY20142015-03-122015-03-12+0.00%+0.33%+7.62%+1.55%+11.26%
FY20132014-03-142014-03-14-0.79%+5.73%-2.02%-0.90%+1.01%
FY20122013-03-152013-03-15-1.07%-2.90%-7.63%+1.83%+34.81%

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/944148/financials