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positive_eps_streak on Eagle Bancorp Montana, Inc. (EBMT)

SIC 6022 — State Commercial Banks · CIK 1478454 · 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 EBMT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-092026-03-09+1.04%-1.08%+0.71%
FY20242025-03-142025-03-14-0.12%+0.30%-6.29%+0.27%+27.81%
FY20232024-03-062024-03-06+1.46%-0.31%-2.69%+3.10%+36.42%
FY20222023-03-082023-03-08+0.35%-19.57%-17.45%-21.65%-20.07%
FY20212022-03-092022-03-09+1.09%+1.36%+0.95%-9.81%-19.88%
FY20202021-03-102021-03-10+0.49%+0.04%-4.31%+1.45%-8.67%
FY20192020-03-112020-03-11-6.50%-26.29%-1.44%+10.46%+51.90%
FY20182019-03-122019-03-12+0.06%+0.23%-0.81%-3.12%-1.65%
FY20172018-03-132018-03-13+1.48%+1.97%+3.69%-2.51%-12.49%
FY20162017-03-142017-03-14+2.56%+3.08%-2.56%-5.00%+7.56%
FY20152016-03-152016-03-15+0.00%+1.25%+3.33%+5.22%+70.15%
FY20142014-09-182014-09-18+0.00%+0.84%-0.93%+2.68%+10.30%

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/1478454/financials