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positive_eps_streak on CORPAY, INC. (CPAY)

SIC 7389 — Services-Business Services, NEC · CIK 1175454 · 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 CPAY

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+2.13%-3.29%-12.36%
FY20242025-02-272025-02-27+0.71%-5.96%-2.53%-11.02%-8.91%
FY20232024-02-292024-02-29-0.96%+4.94%+10.48%-4.06%+25.07%
FY20222023-02-282023-02-28-0.60%-2.62%-5.84%+8.23%+30.02%
FY20212022-03-012022-03-01+4.16%+0.93%+10.33%+3.18%-6.02%
FY20202021-02-262021-02-26+1.87%+1.80%+0.41%-1.55%-14.22%
FY20192020-03-022020-03-02-5.54%-21.08%-31.21%-11.37%+0.50%
FY20182019-03-012019-03-01-0.54%-2.36%+5.68%+14.74%+20.88%
FY20172018-03-012018-03-01+0.85%+3.39%+1.38%+1.19%+16.18%
FY20162017-03-012017-03-01-1.29%-2.16%-7.44%-14.38%+21.24%
FY20152016-02-292016-02-29+5.39%+11.00%+15.64%+16.59%+33.13%
FY20142015-03-022015-03-02+0.42%-1.27%-2.13%-0.32%-12.68%
FY20132014-03-032014-03-03+2.03%-2.59%-9.63%+0.23%+21.51%
FY20122013-03-012013-03-01+1.19%+0.26%+9.81%+19.92%+81.08%

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/1175454/financials