← positive_eps_streak (all companies) · CVLG (all signals) · all methodology
positive_eps_streak on COVENANT LOGISTICS GROUP, INC. (CVLG)
SIC 4213 — Trucking (No Local) · CIK 928658 · 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 CVLG
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +0.92% | -10.41% | -9.50% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -0.32% | -1.47% | -11.55% | -8.88% | +18.58% |
| FY2023 | 2024-02-28 | 2024-02-28 | -1.00% | -6.12% | -6.65% | -5.35% | +2.71% |
| FY2019 | 2020-03-09 | 2020-03-09 | +11.33% | -0.76% | -28.57% | +25.81% | +91.43% |
| FY2018 | 2019-03-13 | 2019-03-13 | -2.19% | -13.32% | -13.40% | -32.76% | -56.50% |
| FY2017 | 2018-02-28 | 2018-02-28 | +1.16% | +2.25% | +14.33% | +19.75% | -11.00% |
| FY2016 | 2017-03-14 | 2017-03-14 | +3.17% | -4.62% | -2.36% | -0.05% | +44.50% |
| FY2015 | 2016-02-29 | 2016-02-29 | +0.95% | -1.17% | +16.11% | -10.88% | -9.57% |
| FY2014 | 2015-03-03 | 2015-03-03 | -0.88% | +0.39% | +7.70% | +3.51% | -28.32% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.