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positive_eps_streak on CRA INTERNATIONAL, INC. (CRAI)

SIC 8111 — Services-Legal Services · CIK 1053706 · 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 CRAI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+3.14%+10.75%-6.21%
FY20242025-02-202025-02-20-4.73%-9.86%-15.49%-7.13%-23.89%
FY20232024-02-292024-02-29-1.50%+5.08%+13.19%+30.36%+47.60%
FY20222023-03-022023-03-02+1.00%+4.95%-2.41%-12.82%+28.94%
FY20212022-03-032022-03-03+2.71%-2.08%-3.03%-1.55%+32.96%
FY20202021-03-042021-03-04+3.72%+9.59%+18.16%+29.21%+38.47%
FY20192020-02-272020-02-27+4.52%+6.09%-29.76%-12.65%+26.67%
FY20182019-02-282019-02-28+0.40%-0.04%+3.48%-21.59%-5.16%
FY20172018-03-122018-03-12+1.66%+1.80%+7.89%+8.72%-1.70%
FY20162017-03-152017-03-15+0.36%-4.81%+0.58%-1.03%+45.68%
FY20152016-03-042016-03-04+1.47%+1.62%-2.89%+19.53%+83.46%

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/1053706/financials