← positive_eps_streak (all companies) · EDUC (all signals) · all methodology
positive_eps_streak on EDUCATIONAL DEVELOPMENT CORP (EDUC)
SIC 5190 — Wholesale-Miscellaneous Nondurable Goods · CIK 31667 · 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 EDUC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2022 | 2023-05-17 | 2023-05-17 | -6.25% | -16.67% | -17.36% | +10.42% | +40.97% |
| FY2021 | 2022-05-05 | 2022-05-05 | +3.30% | -2.27% | -2.47% | -30.93% | -62.06% |
| FY2020 | 2021-05-13 | 2021-05-13 | -2.58% | -3.55% | -13.85% | -32.82% | -68.14% |
| FY2019 | 2019-06-12 | 2019-06-12 | -0.53% | +0.13% | -7.68% | -20.82% | +3.31% |
| FY2017 | 2018-05-29 | 2018-05-29 | +9.07% | -6.64% | -4.36% | +20.69% | -17.97% |
| FY2016 | 2017-05-30 | 2017-05-30 | +39.72% | +34.89% | +43.26% | +42.55% | +207.09% |
| FY2015 | 2016-05-26 | 2016-05-26 | +1.27% | +1.00% | +0.76% | +4.06% | -32.91% |
| FY2014 | 2015-05-28 | 2015-05-28 | -3.60% | -4.00% | +1.22% | -6.10% | +129.45% |
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.