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positive_eps_streak on DECKERS OUTDOOR CORP (DECK)

SIC 3021 — Rubber & Plastics Footwear · CIK 910521 · 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 DECK

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-232025-05-23+7.83%+3.92%+1.16%+2.97%
FY20232024-05-242024-05-24+4.48%+5.20%-5.57%-7.30%-37.69%
FY20222023-05-262023-05-26+5.15%+4.42%+10.07%+18.28%+128.93%
FY20212022-05-272022-05-27-1.21%+1.13%-3.08%+19.28%+74.73%
FY20202021-05-282021-05-28+1.91%-3.17%+13.99%+29.75%-18.96%
FY20192020-06-012020-06-01+4.16%+2.36%-0.59%+7.11%+74.57%
FY20182019-05-302019-05-30+0.24%+2.57%+15.49%-10.19%+20.30%
FY20172018-05-302018-05-30+2.87%+8.95%+4.93%+10.44%+38.27%
FY20162017-05-302017-05-30+2.14%+3.58%-0.28%-9.29%+61.98%
FY20152016-05-312016-05-31+2.21%+3.59%+4.54%+28.73%+31.89%
FY20132014-03-032014-03-03+1.93%+4.45%+9.41%+6.31%+2.79%
FY20122013-03-012013-03-01+1.57%+4.70%+15.81%+14.59%+56.31%
FY20112012-02-292012-02-29+5.15%-9.91%-14.35%-24.93%-36.66%

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/910521/financials