← positive_eps_streak (all companies) · ENTG (all signals) · all methodology

positive_eps_streak on ENTEGRIS INC (ENTG)

SIC 3089 — Plastics Products, NEC · CIK 1101302 · 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 ENTG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-112026-02-11-5.00%-3.72%-20.18%
FY20242025-02-122025-02-12+1.00%-0.47%-12.39%-29.06%+22.48%
FY20232024-02-152024-02-15+0.86%-2.29%+0.26%-4.99%-20.11%
FY20222023-02-232023-02-23-3.53%-0.95%-5.12%+12.82%+54.91%
FY20212022-02-042022-02-04-0.87%-3.17%-10.56%-9.29%-33.40%
FY20202021-02-052021-02-05+2.47%+9.44%-0.40%+15.47%+36.61%
FY20192020-02-072020-02-07+1.48%+4.72%-12.62%-6.36%+74.89%
FY20182019-02-112019-02-11+1.58%+2.23%+5.42%+19.22%+71.80%
FY20172018-02-152018-02-15-0.15%+1.96%+9.06%+9.15%+4.75%
FY20162017-02-172017-02-17+0.91%-0.91%+6.15%+12.76%+53.96%
FY20152016-02-292016-02-29+1.54%+4.77%+9.14%+12.06%+71.52%
FY20142015-02-262015-02-26-0.67%-0.67%-0.89%+1.78%-8.44%
FY20132014-02-202014-02-20-0.50%+0.92%+3.84%-8.34%+14.35%
FY20122013-02-222013-02-22-2.28%-0.93%-0.73%+2.70%+24.79%

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/1101302/financials