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positive_eps_streak on Enova International, Inc. (ENVA)

SIC 6141 — Personal Credit Institutions · CIK 1529864 · 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 ENVA

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-202026-02-20-6.25%-4.32%-7.11%
FY20242025-02-182025-02-18-0.58%-7.33%-15.16%-10.02%+32.13%
FY20232024-02-232024-02-23-0.15%+2.82%-0.65%-0.68%+66.85%
FY20222023-02-242023-02-24-0.63%+3.42%-14.31%-6.44%+25.52%
FY20212022-02-282022-02-28-4.10%-12.58%-5.74%-27.20%+22.12%
FY20202021-02-262021-02-26+2.61%+14.10%+15.80%+19.32%+34.07%
FY20192020-02-272020-02-27-1.64%-3.94%-26.66%-35.62%+57.11%
FY20182019-02-272019-02-27+0.83%-1.26%-11.50%-15.05%-22.80%
FY20172018-02-262018-02-26-1.11%-1.11%-1.77%+51.66%+12.24%
FY20162017-02-242017-02-24+0.00%-5.48%-5.82%-9.25%+54.45%
FY20152016-03-072016-03-07-4.98%-5.28%-16.59%+9.20%+104.37%

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/1529864/financials