← positive_eps_streak (all companies) · CIX (all signals) · all methodology
positive_eps_streak on COMPX INTERNATIONAL INC (CIX)
SIC 3420 — Cutlery, Handtools & General Hardware · CIK 1049606 · 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 CIX
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-04 | 2026-03-04 | -1.98% | -5.01% | -5.71% | — | — |
| FY2024 | 2025-03-05 | 2025-03-05 | +1.60% | +4.12% | -1.56% | +18.93% | +20.91% |
| FY2023 | 2024-02-28 | 2024-02-28 | +3.37% | +34.81% | +53.90% | +10.63% | +9.69% |
| FY2022 | 2023-03-01 | 2023-03-01 | +0.38% | +2.75% | +0.04% | -0.67% | +31.94% |
| FY2021 | 2022-03-02 | 2022-03-02 | -3.80% | -2.10% | +3.13% | -3.54% | -8.63% |
| FY2020 | 2021-03-03 | 2021-03-03 | -1.25% | +5.69% | +26.58% | +60.25% | +65.35% |
| FY2019 | 2020-02-26 | 2020-02-26 | -1.54% | +2.81% | -4.26% | -0.02% | +1.98% |
| FY2018 | 2019-02-27 | 2019-02-27 | -2.75% | -2.68% | -3.01% | +3.57% | -6.40% |
| FY2017 | 2018-02-28 | 2018-02-28 | -0.37% | +0.00% | +2.93% | +5.86% | +11.20% |
| FY2016 | 2017-03-01 | 2017-03-01 | -3.02% | -9.40% | -5.69% | -9.40% | -7.42% |
| FY2015 | 2016-03-03 | 2016-03-03 | -8.57% | -2.12% | -3.59% | +3.69% | +38.60% |
| FY2014 | 2015-03-05 | 2015-03-05 | +1.46% | +1.00% | +4.47% | +4.11% | -7.75% |
| FY2013 | 2014-03-05 | 2014-03-05 | +1.62% | -1.94% | -18.37% | -6.55% | -9.77% |
| FY2012 | 2013-03-06 | 2013-03-06 | -1.68% | -2.18% | -10.91% | -10.55% | -8.70% |
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.