← positive_eps_streak (all companies) · FCAP (all signals) · all methodology
positive_eps_streak on FIRST CAPITAL INC (FCAP)
SIC 6035 — Savings Institution, Federally Chartered · CIK 1070296 · 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 FCAP
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-31 | 2026-03-31 | +1.01% | +5.20% | — | — | — |
| FY2024 | 2025-03-31 | 2025-03-31 | +0.16% | +0.47% | +25.95% | +4.45% | +34.75% |
| FY2023 | 2024-03-29 | 2024-04-01 | +2.67% | +2.28% | +0.18% | +3.92% | +39.25% |
| FY2022 | 2023-03-22 | 2023-03-22 | -1.80% | +6.90% | +1.96% | +23.92% | +22.97% |
| FY2021 | 2022-03-14 | 2022-03-14 | +0.00% | +1.57% | -0.10% | -13.32% | -35.21% |
| FY2020 | 2021-03-15 | 2021-03-15 | -0.70% | -5.66% | -16.49% | -17.88% | -29.05% |
| FY2019 | 2020-03-16 | 2020-03-16 | +4.81% | -9.54% | +9.58% | +22.52% | +3.28% |
| FY2018 | 2019-03-13 | 2019-03-13 | -1.78% | +0.06% | -0.02% | -9.08% | +17.10% |
| FY2017 | 2018-03-12 | 2018-03-12 | -0.64% | +2.66% | +0.57% | -1.44% | +44.56% |
| FY2016 | 2017-03-14 | 2017-03-14 | +0.09% | +0.09% | +1.17% | -5.30% | +17.16% |
| FY2015 | 2016-03-29 | 2016-03-29 | +5.74% | +6.18% | +16.88% | +16.55% | +23.66% |
| FY2014 | 2015-03-27 | 2015-03-27 | +1.85% | -0.80% | +7.03% | +13.59% | +17.25% |
| FY2013 | 2014-03-27 | 2014-03-27 | +0.00% | +0.00% | +0.05% | +0.58% | +18.90% |
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.