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positive_eps_streak on COASTAL FINANCIAL CORP (CCB)

SIC 6022 — State Commercial Banks · CIK 1437958 · 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 CCB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.82%+5.86%-1.08%
FY20242025-03-172025-03-17+0.82%+8.89%-4.23%+6.18%-9.20%
FY20232024-03-152024-03-15-0.58%+2.76%+5.19%+18.78%+133.26%
FY20222023-03-162023-03-16-4.73%-8.02%-14.92%-1.23%-8.05%
FY20212022-03-142022-03-14+0.93%-0.38%-9.08%-18.20%-23.55%
FY20202021-03-122021-03-12-3.40%-6.70%-12.58%-2.19%+54.18%

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/1437958/financials