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positive_eps_streak on FRIEDMAN INDUSTRIES INC (FRD)
SIC 3310 — Steel Works, Blast Furnaces & Rolling & Finishing Mills · CIK 39092 · 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 FRD
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-06-12 | 2025-06-12 | -1.76% | -1.71% | -4.06% | +31.75% | — |
| FY2023 | 2024-06-11 | 2024-06-11 | +6.25% | +1.09% | -2.32% | -6.61% | +8.65% |
| FY2016 | 2017-06-29 | 2017-06-29 | -1.73% | -2.60% | -8.66% | -0.17% | +41.35% |
| FY2015 | 2016-06-29 | 2016-06-29 | -1.69% | -0.34% | -2.36% | -9.46% | -1.89% |
| FY2014 | 2015-06-11 | 2015-06-11 | -2.64% | -4.85% | -6.17% | -12.49% | -12.17% |
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.