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positive_eps_streak on EQUIFAX INC (EFX)

SIC 7320 — Services-Consumer Credit Reporting, Collection Agencies · CIK 33185 · 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 EFX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19+1.11%+6.43%-6.81%
FY20242025-02-202025-02-20-1.16%+0.74%+1.09%+15.72%-21.27%
FY20232024-02-222024-02-22+0.30%+3.17%+0.30%-6.20%-6.90%
FY20222023-02-232023-02-23-2.16%-1.28%-4.27%+2.72%+30.60%
FY20182019-02-212019-02-21+0.24%-0.89%+4.46%+10.02%+46.16%
FY20172018-03-012018-03-01+5.14%+8.48%+6.00%+4.01%+0.18%
FY20162017-02-222017-02-22+0.12%+3.50%+6.45%+5.12%-9.64%
FY20152016-02-242016-02-24+2.00%+2.77%+7.14%+17.71%+25.11%
FY20142015-02-252015-02-25+0.14%+1.26%-1.67%+8.14%+15.76%
FY20132014-02-282014-02-28-0.71%+1.00%-2.67%+0.79%+37.16%
FY20122013-02-222013-02-22-1.88%+3.16%+4.17%+15.01%+30.76%
FY20112012-02-232012-02-23-0.02%+0.40%+2.88%+4.95%+27.73%

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/33185/financials