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positive_eps_streak on FirstCash Holdings, Inc. (FCFS)

SIC 5900 — Retail-Miscellaneous Retail · CIK 840489 · 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 FCFS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-092026-02-09-0.84%+0.38%+6.67%
FY20242025-02-032025-02-03+3.88%+4.85%+3.27%+24.00%+60.52%
FY20232024-02-052024-02-05-1.27%+1.44%-2.00%-1.92%-3.45%
FY20222023-02-062023-02-06+2.04%+2.38%+0.42%+14.91%+33.30%
FY20212022-02-282022-02-28-7.01%-14.33%-2.53%-3.77%+24.98%
FY20202021-02-012021-02-01+0.24%+8.50%+12.22%+27.22%+22.74%
FY20192020-02-032020-02-03-1.55%-1.25%-7.46%-11.25%-32.14%
FY20182019-02-052019-02-05+1.29%+6.43%+6.63%+21.91%+7.56%
FY20172018-02-202018-02-20+1.65%+2.96%+13.20%+25.95%+22.53%
FY20162017-03-012017-03-01-2.62%-6.11%+1.86%+17.12%+61.58%
FY20152016-02-172016-02-17+0.27%+2.24%+9.17%+14.74%+10.92%
FY20142015-02-122015-02-12+0.51%+0.51%-2.10%-0.37%-21.57%
FY20132014-02-282014-02-28-2.33%+0.62%-7.33%-1.15%-9.65%
FY20122013-02-222013-02-22-2.69%-1.22%+1.13%+1.08%-4.50%

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/840489/financials