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positive_eps_streak on CIRRUS LOGIC, INC. (CRUS)

SIC 3674 — Semiconductors & Related Devices · CIK 772406 · 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 CRUS

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-232025-05-23+2.30%-2.15%+6.84%+12.94%
FY20232024-05-242024-05-24+1.95%+0.13%+10.61%+24.69%-12.80%
FY20222023-05-192023-05-19-1.37%+0.70%-1.23%+0.08%+45.59%
FY20212022-05-202022-05-20-0.74%+2.42%-9.59%+9.99%-4.67%
FY20202021-05-212021-05-21+1.79%+4.00%+4.65%+4.90%+5.85%
FY20192020-05-202020-05-20-1.24%-3.40%-12.69%-18.61%+1.82%
FY20182019-05-242019-05-24-3.43%-3.58%+5.63%+38.86%+87.06%
FY20172018-05-302018-05-30-1.83%-0.08%+1.26%+14.46%-2.12%
FY20162017-05-242017-05-24+0.69%+3.96%-0.70%-16.46%-41.43%
FY20152016-05-252016-05-25+1.44%+0.44%+13.86%+44.90%+82.94%
FY20142015-05-272015-05-27-0.13%-1.64%-6.66%-26.02%-4.91%
FY20132014-05-282014-05-28+0.04%+4.40%+5.88%+8.17%+69.66%

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/772406/financials