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positive_eps_streak on FLOWERS FOODS INC (FLO)

SIC 2000 — Food and Kindred Products · CIK 1128928 · 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 FLO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+2.69%-6.32%-11.83%
FY20242025-02-182025-02-18+2.83%+5.34%+2.72%-6.88%-42.37%
FY20232024-02-212024-02-21+0.39%-0.83%+1.77%+12.45%-11.89%
FY20222023-02-222023-02-22+0.70%-2.78%-4.70%+2.33%-15.82%
FY20212022-02-232022-02-23-5.62%-2.95%-11.52%-11.09%+2.70%
FY20202021-02-242021-02-24+0.05%+1.08%+6.87%+12.47%+32.97%
FY20192020-02-192020-02-19+0.18%+0.41%+6.46%+3.77%+3.12%
FY20182019-02-202019-02-20+0.10%-1.67%-3.16%+8.96%+9.54%
FY20172018-02-212018-02-21+0.43%+0.10%+1.22%-4.82%+5.28%
FY20162017-02-232017-02-23+0.00%+1.15%+1.63%-2.79%+14.66%
FY20152016-02-242016-02-24+0.41%+1.15%+8.41%+13.36%+16.64%
FY20142015-02-252015-02-25-0.51%+0.71%+1.46%+9.16%-18.24%
FY20132014-02-192014-02-19+0.72%-1.38%-0.03%+0.21%+7.79%
FY20122013-02-202013-02-20-1.26%+2.68%+12.29%+22.48%+15.74%
FY20112012-02-292012-02-29+2.35%+2.77%+6.25%+10.51%+53.56%

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/1128928/financials