← positive_eps_streak (all companies) · GD (all signals) · all methodology
positive_eps_streak on GENERAL DYNAMICS CORP (GD)
SIC 3730 — Ship & Boat Building & Repairing · CIK 40533 · 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 GD
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-01-30 | 2026-01-30 | -1.34% | +2.56% | +3.90% | — | — |
| FY2024 | 2025-02-07 | 2025-02-07 | +0.59% | -5.06% | +6.71% | +6.78% | +43.53% |
| FY2023 | 2024-02-08 | 2024-02-08 | +0.42% | +0.37% | +1.23% | +8.85% | -2.53% |
| FY2022 | 2023-02-07 | 2023-02-07 | -1.22% | +0.05% | -2.11% | -9.44% | +18.70% |
| FY2021 | 2022-02-09 | 2022-02-09 | -1.82% | -0.48% | +9.32% | +11.80% | +10.65% |
| FY2020 | 2021-02-09 | 2021-02-09 | +0.61% | +1.45% | +6.34% | +19.61% | +35.54% |
| FY2019 | 2020-02-10 | 2020-02-10 | +0.37% | +1.01% | -16.62% | -34.10% | -10.25% |
| FY2018 | 2019-02-13 | 2019-02-13 | -0.80% | -1.07% | -2.24% | +0.37% | +11.74% |
| FY2017 | 2018-02-12 | 2018-02-12 | +1.09% | +5.87% | +6.60% | -3.63% | -15.58% |
| FY2016 | 2017-02-06 | 2017-02-06 | +0.09% | +1.94% | +4.61% | +6.56% | +18.03% |
| FY2015 | 2016-02-08 | 2016-02-08 | -0.10% | -0.57% | -0.65% | +7.56% | +41.43% |
| FY2011 | 2012-02-17 | 2012-02-17 | +0.35% | +2.27% | +2.96% | -6.58% | -3.31% |
| FY2010 | 2011-02-18 | 2011-02-18 | -2.42% | -2.55% | -3.07% | -5.31% | -6.39% |
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.