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positive_eps_streak on PC CONNECTION INC (CNXN)

SIC 5045 — Wholesale-Computers & Peripheral Equipment & Software · CIK 1050377 · 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 CNXN

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24+1.15%+1.46%-1.85%
FY20242025-02-242025-02-24-0.73%-1.69%-1.60%+6.28%-4.58%
FY20232024-03-072024-03-07+0.11%-1.80%+0.26%+4.59%-3.33%
FY20222023-03-062023-03-06-2.44%-4.76%+1.89%+2.66%+50.45%
FY20212022-03-142022-03-14+1.31%+4.47%+4.69%-11.31%-14.81%
FY20202021-03-162021-03-16-0.42%-4.08%-4.71%+0.76%+10.98%
FY20192020-02-062020-02-06+1.29%+4.90%-3.83%-3.25%+26.68%
FY20182019-02-072019-02-07+16.51%+19.70%+12.85%+6.07%+24.99%
FY20172018-03-092018-03-09+0.04%-0.68%-1.89%+16.48%+44.82%
FY20162017-03-032017-03-03-0.04%+2.00%+10.29%-3.22%-5.19%
FY20152016-03-032016-03-03-1.09%-2.82%+2.02%-7.18%+10.27%
FY20142015-03-062015-03-06+2.03%+0.39%+2.58%-2.89%-2.54%
FY20132014-03-102014-03-10-0.09%+0.55%-6.34%-7.39%+20.15%
FY20122013-03-042013-03-04+2.70%+7.88%+14.31%+16.45%+48.02%

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/1050377/financials