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positive_eps_streak on COPART INC (CPRT)

SIC 5500 — Retail-Auto Dealers & Gasoline Stations · CIK 900075 · 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 CPRT

FYFiling dateEvent date1d5d20d60d252d
FY20252025-09-262025-09-26-0.60%+0.53%-0.47%-12.28%
FY20242024-09-302024-09-30+0.15%+0.69%-1.05%+12.81%-14.94%
FY20232023-09-282023-09-28-0.78%+1.40%-0.64%+12.39%+20.65%
FY20222022-09-272022-09-27+2.18%+4.65%+4.41%+12.19%+59.63%
FY20212021-09-272021-09-27-3.80%-6.91%+4.48%-2.17%-25.82%
FY20202020-09-282020-09-28-0.40%+3.33%+5.48%+15.90%+32.95%
FY20192019-09-302019-09-30-1.00%-0.71%+4.54%+13.17%+31.63%
FY20182018-10-012018-10-01-2.66%-2.60%-10.62%-9.14%+47.12%
FY20172017-09-282017-09-28+0.23%+2.60%+4.72%+26.42%+50.28%
FY20162016-09-282016-09-28-1.67%-0.80%-2.65%+2.69%+27.19%
FY20152015-09-252015-09-25-2.16%-0.64%+4.42%+12.75%+56.87%
FY20142014-09-292014-09-29-0.60%+0.38%+2.73%+16.76%+5.97%
FY20132013-09-302013-09-30+3.21%+2.30%+2.83%+13.40%-1.48%
FY20122012-10-012012-10-01-0.22%-0.29%+4.88%+6.08%+20.58%

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/900075/financials