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positive_eps_streak on FORMFACTOR INC (FORM)

SIC 3674 — Semiconductors & Related Devices · CIK 1039399 · 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 FORM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-202026-02-20+1.65%+4.57%-2.47%
FY20242025-02-212025-02-21-2.18%-5.88%-12.07%-9.55%+184.28%
FY20232024-02-232024-02-23+3.76%+5.80%+5.05%+39.65%-16.84%
FY20222023-02-242023-02-24-0.30%-0.30%-2.99%+1.35%+35.74%
FY20212022-02-182022-02-18-4.09%-3.64%+0.00%-1.31%-29.18%
FY20202021-02-222021-02-22-1.26%+1.98%-6.93%-29.17%-11.44%
FY20192020-02-212020-02-21-4.85%-8.09%-31.55%-0.82%+94.95%

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/1039399/financials