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positive_eps_streak on FRANKLIN COVEY CO (FC)

SIC 8741 — Services-Management Services · CIK 886206 · 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 FC

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-122025-11-12-0.40%-2.57%+9.90%+28.25%
FY20242024-11-122024-11-12-4.51%-10.49%-6.38%-4.29%-62.20%
FY20232023-11-132023-11-13+3.08%+6.98%+7.55%+9.65%+3.22%
FY20162016-11-142016-11-14+2.62%+12.86%+9.97%-7.09%+1.05%
FY20152015-11-132015-11-13+0.14%+4.21%+14.24%+13.46%+33.59%
FY20142014-11-142014-11-14+0.50%-3.35%-5.40%-10.10%-28.60%
FY20132013-11-142013-11-14+0.90%+0.25%+0.45%-1.31%+0.55%

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/886206/financials