← positive_eps_streak (all companies) · GENC (all signals) · all methodology
positive_eps_streak on GENCOR INDUSTRIES INC (GENC)
SIC 3531 — Construction Machinery & Equip · CIK 64472 · 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 GENC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-12-09 | 2025-12-09 | +6.50% | +6.99% | +12.52% | +24.15% | — |
| FY2021 | 2021-12-17 | 2021-12-17 | +0.00% | +0.70% | +0.53% | -8.43% | +0.09% |
| FY2020 | 2020-12-18 | 2020-12-18 | -0.67% | +3.00% | +3.00% | +16.92% | -5.08% |
| FY2019 | 2019-12-11 | 2019-12-11 | -1.42% | -3.39% | -11.91% | -20.74% | +5.13% |
| FY2018 | 2018-12-13 | 2018-12-13 | +2.55% | +2.73% | +9.55% | +16.55% | +14.09% |
| FY2014 | 2014-12-09 | 2014-12-09 | +0.32% | +0.96% | +0.00% | +4.26% | +35.64% |
| FY2013 | 2013-12-13 | 2013-12-13 | +1.39% | +2.67% | +1.07% | +16.04% | +1.18% |
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.