← positive_eps_streak (all companies) · FIZZ (all signals) · all methodology
positive_eps_streak on NATIONAL BEVERAGE CORP (FIZZ)
SIC 2086 — Bottled & Canned Soft Drinks & Carbonated Waters · CIK 69891 · 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 FIZZ
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-07-02 | 2025-07-02 | +4.59% | +0.29% | +2.16% | -17.30% | — |
| FY2024 | 2024-06-26 | 2024-06-26 | +15.03% | +17.02% | +12.01% | +4.99% | -1.99% |
| FY2023 | 2023-06-28 | 2023-06-28 | +0.98% | +4.75% | +9.98% | -2.93% | +13.93% |
| FY2022 | 2022-06-29 | 2022-06-29 | +2.00% | +5.77% | +9.80% | -15.46% | +0.77% |
| FY2021 | 2021-06-30 | 2021-06-30 | -2.90% | -3.87% | -0.57% | +10.01% | +10.03% |
| FY2020 | 2020-07-01 | 2020-07-01 | +0.87% | +3.47% | +9.85% | +10.54% | +54.05% |
| FY2019 | 2019-06-26 | 2019-06-26 | +4.36% | +7.91% | -3.29% | +6.68% | +45.86% |
| FY2018 | 2018-06-27 | 2018-06-27 | +5.53% | +8.99% | +6.82% | +13.22% | -53.99% |
| FY2017 | 2017-07-13 | 2017-07-13 | +4.74% | +12.64% | +10.82% | +13.56% | +9.50% |
| FY2016 | 2016-07-14 | 2016-07-14 | +2.79% | +1.53% | -6.61% | -23.64% | +76.65% |
| FY2015 | 2015-07-16 | 2015-07-16 | -1.77% | -1.90% | +4.54% | +40.20% | +152.79% |
| FY2014 | 2014-07-17 | 2014-07-17 | +4.34% | +1.75% | +5.41% | +24.06% | +34.08% |
| FY2013 | 2013-07-11 | 2013-07-11 | -2.79% | +0.89% | -2.06% | -0.11% | +4.97% |
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.