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positive_eps_streak on EVI INDUSTRIES, INC. (EVI)

SIC 7200 — Services-Personal Services · CIK 65312 · 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 EVI

FYFiling dateEvent date1d5d20d60d252d
FY20252025-09-112025-09-11-3.47%+3.93%+6.73%-24.07%
FY20242024-09-132024-09-13+4.38%+7.42%+9.86%+11.63%+54.39%
FY20232023-10-052023-10-05+5.18%+5.93%+4.32%-10.65%-19.46%
FY20222022-09-132022-09-13-1.30%-0.72%+11.01%+52.25%+84.13%
FY20212021-09-132021-09-13-0.72%+0.08%+13.89%+24.41%-44.78%
FY20202020-09-142020-09-14+8.74%+6.20%+12.31%+49.41%+5.31%
FY20192019-09-132019-09-13-1.29%-6.90%+0.67%-18.98%-31.09%
FY20182018-09-132018-09-13-0.22%-9.92%-18.35%-18.84%-24.49%
FY20172017-09-282017-09-28-10.23%-23.21%-15.91%+17.05%+26.82%
FY20162016-09-202016-09-20+2.82%+15.42%+16.92%+116.42%+391.57%
FY20152015-09-232015-09-23-10.26%-6.99%-6.53%-18.71%+51.50%
FY20142014-09-222014-09-22-3.69%+3.28%+6.56%+23.01%+89.83%

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/65312/financials