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positive_eps_streak on First Foundation Inc. (FFWM)

SIC 6022 — State Commercial Banks · CIK 1413837 · 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 FFWM

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-282023-02-28-1.00%-7.37%-50.36%-68.93%-46.82%
FY20212022-02-282022-02-28-5.40%-6.00%-7.69%-17.07%-42.65%
FY20202021-02-262021-02-26+2.80%+4.81%+4.64%+9.47%+17.91%
FY20192020-03-022020-03-02-2.81%-18.56%-29.40%+5.06%+58.93%
FY20182019-03-012019-03-01-0.52%-6.46%-12.34%-12.02%-2.54%
FY20172018-03-162018-03-16+0.15%-6.83%-5.96%+1.75%-28.55%
FY20162017-03-152017-03-15+3.65%-3.91%+1.04%+4.89%+25.62%
FY20152016-03-152016-03-15-0.09%+4.27%+2.83%+3.25%+42.30%

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/1413837/financials