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positive_eps_streak on FOX FACTORY HOLDING CORP (FOXF)

SIC 3751 — Motorcycles, Bicycles & Parts · CIK 1424929 · 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 FOXF

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-282025-02-28-1.73%-5.66%-12.51%-9.88%-34.91%
FY20232024-02-232024-02-23+2.61%+11.19%+2.88%-2.97%-44.98%
FY20222023-02-232023-02-23-8.46%-2.10%-4.82%-22.28%-60.17%
FY20212022-02-242022-02-24-1.05%-12.71%-21.04%-36.66%-7.11%
FY20202021-02-252021-02-25-2.94%-7.09%-3.29%+17.80%-4.84%
FY20192020-03-032020-03-03+6.79%-6.01%-30.80%+12.09%+109.71%
FY20182019-02-262019-02-26+3.76%+5.27%+13.84%+11.24%+10.37%
FY20172018-03-072018-03-07-1.23%+3.15%-5.20%+10.81%+73.93%
FY20162017-03-012017-03-01+5.52%-1.84%+5.52%+22.10%+34.81%
FY20152016-02-292016-02-29+12.73%+17.28%+8.10%+7.84%+79.50%
FY20142015-03-022015-03-02-0.40%+0.27%+2.83%+11.04%+13.26%

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/1424929/financials