← positive_eps_streak (all companies) · GIC (all signals) · all methodology
positive_eps_streak on GLOBAL INDUSTRIAL Co (GIC)
SIC 5084 — Wholesale-Industrial Machinery & Equipment · CIK 945114 · 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 GIC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +2.15% | -3.15% | -4.90% | — | — |
| FY2024 | 2025-02-26 | 2025-02-26 | -3.76% | -4.88% | -3.67% | +11.37% | +41.63% |
| FY2023 | 2024-03-12 | 2024-03-12 | +0.13% | +1.47% | -4.78% | -24.83% | -48.09% |
| FY2022 | 2023-02-23 | 2023-02-23 | -1.62% | -2.79% | -9.43% | -12.74% | +60.52% |
| FY2021 | 2022-03-17 | 2022-03-17 | +6.24% | +1.17% | -1.20% | -2.59% | -21.91% |
| FY2020 | 2021-03-18 | 2021-03-18 | -0.32% | +3.47% | +19.78% | -10.56% | -10.65% |
| FY2019 | 2020-03-13 | 2020-03-13 | -10.94% | -2.10% | +6.61% | +32.36% | +147.36% |
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.