← positive_eps_streak (all companies) · FIX (all signals) · all methodology
positive_eps_streak on COMFORT SYSTEMS USA INC (FIX)
SIC 1731 — Electrical Work · CIK 1035983 · 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 FIX
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-19 | 2026-02-19 | +6.46% | +4.71% | +5.23% | — | — |
| FY2024 | 2025-02-20 | 2025-02-20 | -4.74% | -6.67% | -6.52% | +23.78% | +271.23% |
| FY2023 | 2024-02-22 | 2024-02-22 | +12.59% | +23.35% | +30.54% | +27.80% | +48.82% |
| FY2022 | 2023-02-22 | 2023-02-22 | +9.77% | +18.60% | +13.10% | +24.63% | +126.36% |
| FY2021 | 2022-02-23 | 2022-02-23 | -2.03% | +2.90% | +8.18% | -0.96% | +74.96% |
| FY2020 | 2021-02-25 | 2021-02-25 | -1.09% | +7.38% | +16.02% | +29.56% | +32.81% |
| FY2019 | 2020-02-26 | 2020-02-26 | -4.80% | -2.64% | -27.12% | -25.14% | +39.20% |
| FY2018 | 2019-02-21 | 2019-02-21 | +4.79% | +3.21% | +0.99% | -5.72% | -5.19% |
| FY2017 | 2018-02-22 | 2018-02-22 | -2.38% | -3.69% | -2.68% | +10.03% | +30.26% |
| FY2016 | 2017-02-23 | 2017-02-23 | +17.66% | +16.89% | +6.75% | +6.36% | +25.81% |
| FY2015 | 2016-02-23 | 2016-02-23 | +5.14% | +7.39% | +12.66% | +13.17% | +25.74% |
| FY2014 | 2015-02-26 | 2015-02-26 | +10.78% | +12.50% | +20.58% | +34.86% | +71.54% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.