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positive_eps_streak on Climb Global Solutions, Inc. (CLMB)

SIC 5045 — Wholesale-Computers & Peripheral Equipment & Software · CIK 945983 · 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 CLMB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27-6.25%-7.98%-17.24%
FY20242025-03-112025-03-11-1.94%-6.15%-20.01%-14.28%-33.22%
FY20232024-03-052024-03-05+0.68%-2.36%+1.57%-16.08%+95.62%
FY20222023-03-162023-03-16-1.18%+1.46%+8.89%-0.96%+42.69%
FY20212022-03-092022-03-09+1.68%+8.83%+7.27%+21.07%+59.35%
FY20202021-03-162021-03-16-0.87%-0.91%-0.47%+10.03%+36.27%
FY20192020-03-042020-03-04-2.71%-13.31%-23.00%+42.56%+47.32%
FY20182019-03-182019-03-18+1.84%+0.00%+5.70%+3.99%+11.27%

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/945983/financials