← positive_eps_streak (all companies) · GDOT (all signals) · all methodology
positive_eps_streak on GREEN DOT CORP (GDOT)
SIC 6199 — Finance Services · CIK 1386278 · 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 GDOT
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2023 | 2024-02-29 | 2024-02-29 | -2.07% | +3.78% | +13.64% | +22.17% | -16.81% |
| FY2022 | 2023-03-01 | 2023-03-01 | +0.79% | -3.47% | -14.94% | -7.73% | -57.71% |
| FY2021 | 2022-02-28 | 2022-02-28 | -4.12% | -18.22% | -3.28% | -4.01% | -33.65% |
| FY2020 | 2021-02-26 | 2021-02-26 | +3.53% | -1.27% | -0.55% | -15.09% | -43.31% |
| FY2019 | 2020-03-02 | 2020-03-02 | -2.98% | -12.77% | -22.44% | +10.02% | +39.06% |
| FY2018 | 2019-02-27 | 2019-02-27 | +0.16% | -11.25% | -8.36% | -24.78% | -47.35% |
| FY2017 | 2018-02-27 | 2018-02-27 | -1.24% | +0.73% | -1.21% | +8.37% | -2.12% |
| FY2016 | 2017-02-27 | 2017-02-27 | -2.07% | -0.70% | +10.02% | +20.78% | +120.35% |
| FY2015 | 2016-02-29 | 2016-02-29 | +2.32% | +7.02% | +12.92% | +2.76% | +41.87% |
| FY2014 | 2015-03-02 | 2015-03-02 | -1.33% | +3.16% | +1.14% | -4.92% | +33.46% |
| FY2013 | 2014-03-03 | 2014-03-03 | +2.92% | +4.01% | -3.27% | -8.72% | -22.59% |
| FY2012 | 2013-03-01 | 2013-03-01 | +5.01% | +7.90% | +16.85% | +29.05% | +42.38% |
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.