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positive_eps_streak on Covista Inc. (CVSA)

SIC 8200 — Services-Educational Services · CIK 730464 · 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 CVSA

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-072025-08-07+2.19%+7.62%+12.77%-17.79%
FY20242024-08-062024-08-06-8.65%-2.14%-1.42%+9.92%+63.08%
FY20232023-08-102023-08-10+0.41%-3.73%+0.64%+25.63%+62.63%
FY20192019-08-282019-08-28-1.82%-4.29%-11.96%-21.99%-24.68%
FY20152015-08-272015-08-27+1.22%-5.85%+3.04%-14.40%-11.53%
FY20142014-08-272014-08-27-1.12%+1.05%-1.33%+13.68%-36.23%
FY20132013-08-292013-08-29-0.66%+2.65%+0.36%+17.74%+43.38%
FY20122012-08-282012-08-28-2.72%+5.65%+18.41%+36.61%+58.87%

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/730464/financials