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positive_eps_streak on FTI CONSULTING, INC (FCN)

SIC 8742 — Services-Management Consulting Services · CIK 887936 · 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 FCN

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-2.19%-1.55%+1.88%
FY20242025-02-202025-02-20+1.04%+1.14%-0.67%+2.36%-4.10%
FY20232024-02-222024-02-22-2.51%-6.67%-7.06%+0.65%-25.93%
FY20222023-02-232023-02-23+1.52%+1.30%+6.97%+0.61%+21.58%
FY20212022-02-242022-02-24+2.49%+5.20%+6.25%+14.02%+29.72%
FY20202021-02-252021-02-25-1.74%+2.23%+18.37%+18.24%+21.84%
FY20192020-02-252020-02-25+4.89%+1.30%+6.06%+4.84%-0.06%
FY20182019-02-272019-02-27-0.95%+0.04%+1.20%+7.40%+48.40%
FY20172018-02-222018-02-22+2.70%+1.00%+0.87%+29.28%+45.01%
FY20162017-02-282017-02-28+2.98%+0.10%-0.12%-14.17%+18.51%
FY20112012-02-242012-02-24+0.36%-4.96%-7.64%-23.97%-14.17%

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/887936/financials