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positive_eps_streak on FIVE BELOW, INC (FIVE)

SIC 5331 — Retail-Variety Stores · CIK 1177609 · 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 FIVE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-192026-03-19-3.30%-3.56%+0.46%
FY20242025-03-202025-03-20+0.17%+4.27%-11.30%+66.17%+202.85%
FY20232024-03-212024-03-21-3.28%+2.60%-14.99%-35.34%-56.44%
FY20222023-03-162023-03-16-0.99%+2.02%+5.46%-4.64%+5.41%
FY20212022-03-302022-03-30-1.14%+3.78%+4.29%-22.48%+28.57%
FY20202021-03-182021-03-18+5.00%+4.60%+7.07%+1.42%-12.74%
FY20192020-03-192020-03-19+0.36%+49.44%+65.43%+110.12%+276.18%
FY20182019-03-282019-03-28-4.28%-5.88%+12.30%-3.78%-44.97%
FY20172018-03-222018-03-22-1.33%+4.83%+5.55%+41.65%+70.60%
FY20162017-03-232017-03-23+0.88%+3.83%+12.80%+15.86%+63.38%
FY20152016-03-242016-03-24+1.91%+2.43%+4.16%+13.84%+5.55%
FY20142015-03-262015-03-26-0.87%+1.01%+1.38%+12.18%+15.75%

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/1177609/financials