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positive_eps_streak on FLEX LTD. (FLEX)

SIC 3672 — Printed Circuit Boards · CIK 866374 · 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 FLEX

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-212025-05-21+0.63%+1.85%+11.78%+20.86%
FY20232024-05-172024-05-17+1.84%+13.21%+7.78%+3.96%+40.55%
FY20222023-05-192023-05-19+0.86%+6.63%+11.81%+5.51%+62.46%
FY20212022-05-202022-05-20+2.47%+8.54%-5.38%+17.59%+55.51%
FY20202021-05-192021-05-19+0.51%+1.46%-1.63%+2.19%-8.92%
FY20192020-05-282020-05-28-2.22%+11.18%+3.63%+6.95%+85.10%
FY20182019-05-212019-05-21-2.41%-7.13%-6.22%-2.81%+2.51%
FY20172018-06-142018-06-14+2.57%+3.50%+5.71%-7.07%-36.55%
FY20162017-05-162017-05-16-2.93%+0.12%-0.24%-5.75%-13.41%
FY20152016-05-202016-05-20+0.81%+1.05%+5.02%+4.61%+36.17%
FY20142015-05-212015-05-21+0.00%-0.90%-1.63%-8.81%+0.82%
FY20132014-05-202014-05-20+1.48%+6.66%+18.08%+11.73%+32.24%
FY20122013-05-282013-05-28+0.00%+3.96%+1.23%+23.09%+37.84%

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/866374/financials