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positive_eps_streak on ENERPAC TOOL GROUP CORP (EPAC)
SIC 3590 — Misc Industrial & Commercial Machinery & Equipment · CIK 6955 · 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 EPAC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-10-17 | 2025-10-17 | -0.17% | +1.17% | -7.67% | -4.29% | — |
| FY2024 | 2024-10-21 | 2024-10-21 | -1.13% | +1.36% | +6.88% | +0.16% | -3.91% |
| FY2023 | 2023-10-20 | 2023-10-20 | +0.57% | +1.10% | +1.00% | +5.55% | +55.59% |
| FY2022 | 2022-10-25 | 2022-10-25 | +0.43% | +0.16% | -2.38% | -5.67% | +13.14% |
| FY2015 | 2015-10-28 | 2015-10-28 | +1.90% | +13.42% | +10.66% | -0.32% | +0.68% |
| FY2014 | 2014-10-27 | 2014-10-27 | +4.04% | +5.59% | +3.45% | -22.89% | -29.97% |
| FY2013 | 2013-10-25 | 2013-10-25 | -0.24% | -0.29% | +1.05% | -4.32% | -20.23% |
| FY2012 | 2012-10-26 | 2012-10-26 | +2.13% | +4.77% | +1.09% | +7.81% | +36.71% |
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.