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positive_eps_streak on FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)

SIC 6022 — State Commercial Banks · CIK 1521951 · 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 FBIZ

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25-0.72%-3.08%-5.80%
FY20242025-02-262025-02-26+0.46%-4.51%-6.73%-7.93%+7.33%
FY20232024-02-282024-02-28+3.76%+1.21%+7.85%+1.70%+57.43%
FY20222023-02-222023-02-22+0.06%-1.53%-14.21%-23.75%+1.61%
FY20212022-02-232022-02-23-1.06%-1.16%-0.30%+0.32%+10.60%
FY20202021-02-242021-02-24+0.05%+4.12%+17.11%+24.86%+52.68%
FY20192020-02-272020-02-27-0.04%-7.33%-27.28%-36.04%-3.86%
FY20182019-02-282019-02-28+2.13%-2.31%-7.98%+6.77%+11.59%
FY20172018-03-092018-03-09+0.60%+3.62%+2.82%+6.86%-10.72%
FY20162017-03-102017-03-10+0.12%+2.22%+1.23%-8.72%+1.40%
FY20152016-03-112016-03-11-0.89%+0.00%+3.95%+9.10%+14.59%
FY20142015-03-062015-03-06+1.55%+1.44%-0.46%-0.56%+2.83%
FY20132014-03-072014-03-07+2.21%+2.40%+5.37%+1.57%+2.20%

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/1521951/financials