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positive_eps_streak on GLOBUS MEDICAL INC (GMED)
SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 1237831 · 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 GMED
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | +4.72% | -0.20% | -6.13% | — | — |
| FY2024 | 2025-02-20 | 2025-02-20 | -4.56% | -6.48% | -12.14% | -27.19% | +11.03% |
| FY2023 | 2024-02-21 | 2024-02-21 | +0.47% | -0.98% | -5.76% | +16.27% | +45.49% |
| FY2022 | 2023-02-21 | 2023-02-21 | +0.51% | -1.34% | -10.06% | -3.87% | -6.54% |
| FY2021 | 2022-02-17 | 2022-02-17 | -0.14% | +5.06% | +4.42% | -3.38% | -10.87% |
| FY2020 | 2021-02-17 | 2021-02-17 | -4.83% | -4.98% | -7.72% | +6.91% | +3.79% |
| FY2019 | 2020-03-02 | 2020-03-02 | -3.27% | -16.84% | -9.36% | +17.75% | +32.27% |
| FY2018 | 2019-02-21 | 2019-02-21 | -0.02% | +2.10% | +1.95% | -10.67% | +16.06% |
| FY2017 | 2018-02-22 | 2018-02-22 | -1.18% | -3.07% | +2.78% | +5.59% | -0.74% |
| FY2016 | 2017-03-16 | 2017-03-16 | +4.26% | +6.05% | +8.95% | +16.65% | +85.21% |
| FY2015 | 2016-02-29 | 2016-02-29 | +2.88% | +5.97% | -3.42% | -2.59% | +14.44% |
| FY2014 | 2015-02-26 | 2015-02-26 | -3.11% | -5.19% | -3.95% | +1.80% | -1.20% |
| FY2013 | 2014-03-14 | 2014-03-14 | +2.07% | +3.01% | -10.27% | -6.80% | -3.13% |
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.