← positive_eps_streak (all companies) · EXPO (all signals) · all methodology
positive_eps_streak on EXPONENT INC (EXPO)
SIC 8742 — Services-Management Consulting Services · CIK 851520 · 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 EXPO
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +1.37% | -0.80% | -11.05% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -2.08% | +1.41% | -2.52% | -8.08% | -11.39% |
| FY2023 | 2024-02-23 | 2024-02-23 | +0.97% | +2.89% | +3.47% | +23.76% | +10.56% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.17% | +1.77% | -10.10% | -12.70% | -22.77% |
| FY2021 | 2022-02-25 | 2022-02-25 | +2.55% | +5.38% | +10.33% | -5.02% | +12.49% |
| FY2020 | 2021-02-26 | 2021-02-26 | +1.39% | -1.72% | +0.32% | -4.32% | -3.47% |
| FY2019 | 2020-02-28 | 2020-02-28 | +1.74% | +4.59% | -4.01% | -1.18% | +34.11% |
| FY2018 | 2019-02-22 | 2019-02-22 | -0.55% | -1.20% | -1.16% | -0.46% | +38.27% |
| FY2017 | 2018-02-23 | 2018-02-23 | +1.29% | -1.28% | -0.95% | +21.49% | +45.81% |
| FY2016 | 2017-02-24 | 2017-02-24 | -0.17% | +1.06% | +0.37% | +5.29% | +37.41% |
| FY2015 | 2016-02-26 | 2016-02-26 | -0.89% | +2.68% | +5.15% | +6.77% | +24.79% |
| FY2014 | 2015-03-02 | 2015-03-02 | -0.63% | -0.52% | +1.76% | -2.72% | +10.48% |
| FY2013 | 2014-03-03 | 2014-03-03 | +5.26% | +5.46% | +4.81% | -2.00% | +23.05% |
| FY2012 | 2013-02-28 | 2013-02-28 | +0.95% | +3.64% | +7.61% | +11.60% | +43.11% |
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.