← positive_eps_streak (all companies) · FICO (all signals) · all methodology

positive_eps_streak on FAIR ISAAC CORP (FICO)

SIC 7389 — Services-Business Services, NEC · CIK 814547 · 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 FICO

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-072025-11-07+0.94%+0.08%+1.18%-21.99%
FY20242024-11-062024-11-06+4.09%+12.33%+13.23%-11.62%-15.99%
FY20232023-11-082023-11-08+2.37%+8.56%+18.89%+33.96%+148.00%
FY20222022-11-092022-11-09+31.10%+39.23%+40.84%+52.68%+124.60%
FY20212021-11-102021-11-10-2.78%-6.70%+4.73%+29.37%+49.71%
FY20202020-11-122020-11-12+2.50%+3.81%+10.87%+2.24%-18.64%
FY20192019-11-082019-11-08+1.36%+4.98%+7.88%+24.77%+29.83%
FY20182018-11-092018-11-09-3.65%-2.25%-5.47%+20.20%+70.34%
FY20172017-11-092017-11-09+0.60%-0.57%+2.31%+6.13%+27.69%
FY20162016-11-102016-11-10+0.72%+0.97%+7.93%+8.66%+36.70%
FY20152015-11-102015-11-10-0.34%+0.65%+2.22%+5.96%+31.56%
FY20142014-11-102014-11-10+1.57%+1.10%+3.58%+10.38%+23.39%
FY20132013-11-122013-11-12+0.81%+1.18%-0.30%-8.82%+26.65%
FY20122012-11-162012-11-16+1.43%+3.98%+2.01%+9.23%+40.23%
FY20112011-11-182011-11-18-2.01%-0.23%+2.59%+16.89%+24.84%

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/814547/financials