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positive_eps_streak on EASTERN CO (EML)
SIC 3420 — Cutlery, Handtools & General Hardware · CIK 31107 · 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 EML
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2023 | 2024-03-12 | 2024-03-12 | +2.08% | +13.93% | +30.66% | +13.18% | +7.93% |
| FY2022 | 2023-03-14 | 2023-03-14 | -24.55% | -12.13% | -8.75% | -18.16% | +26.75% |
| FY2021 | 2022-03-17 | 2022-03-17 | -1.48% | -3.09% | -3.84% | -15.26% | -26.39% |
| FY2020 | 2021-03-16 | 2021-03-16 | -1.23% | -8.09% | -4.91% | +19.63% | -12.62% |
| FY2019 | 2020-03-05 | 2020-03-05 | +4.50% | -13.79% | -27.29% | -26.74% | +10.80% |
| FY2018 | 2019-03-14 | 2019-03-14 | +5.23% | +2.49% | -0.04% | -2.19% | -6.11% |
| FY2017 | 2018-03-15 | 2018-03-15 | +2.06% | +3.78% | -3.95% | +2.61% | -0.53% |
| FY2016 | 2017-03-15 | 2017-03-15 | +1.80% | +1.95% | +32.13% | +61.32% | +52.10% |
| FY2015 | 2016-03-15 | 2016-03-15 | +0.00% | +1.50% | +2.00% | +3.95% | +24.49% |
| FY2014 | 2015-03-13 | 2015-03-13 | +0.86% | +0.20% | +0.60% | -1.00% | -17.31% |
| FY2013 | 2014-03-12 | 2014-03-12 | +0.18% | +2.15% | -1.78% | -2.39% | +27.92% |
| FY2012 | 2013-03-13 | 2013-03-13 | -0.70% | -4.30% | -11.56% | -16.87% | -10.08% |
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.