← positive_eps_streak (all companies) · GNRC (all signals) · all methodology
positive_eps_streak on GENERAC HOLDINGS INC. (GNRC)
SIC 3621 — Motors & Generators · CIK 1474735 · 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 GNRC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-18 | 2026-02-18 | -0.39% | +3.60% | -12.30% | — | — |
| FY2024 | 2025-02-19 | 2025-02-19 | -2.70% | -2.30% | -6.14% | -10.50% | +60.93% |
| FY2023 | 2024-02-21 | 2024-02-21 | -1.65% | -2.25% | +4.14% | +25.86% | +21.84% |
| FY2022 | 2023-02-22 | 2023-02-22 | +2.17% | -0.39% | -6.84% | -0.69% | -4.98% |
| FY2021 | 2022-02-22 | 2022-02-22 | -4.06% | +13.73% | +14.67% | -25.72% | -57.07% |
| FY2020 | 2021-02-23 | 2021-02-23 | -3.11% | +1.70% | -8.85% | -9.44% | -15.18% |
| FY2019 | 2020-02-25 | 2020-02-25 | +3.32% | +3.66% | -20.13% | +5.31% | +200.70% |
| FY2018 | 2019-02-26 | 2019-02-26 | -0.15% | +0.33% | -2.94% | +9.87% | +113.33% |
| FY2017 | 2018-02-26 | 2018-02-26 | -0.19% | -3.68% | -1.21% | +8.48% | +12.32% |
| FY2016 | 2017-02-24 | 2017-02-24 | +1.45% | +0.43% | -5.06% | -10.71% | +17.56% |
| FY2015 | 2016-02-26 | 2016-02-26 | -0.26% | +0.23% | +3.16% | +5.83% | +14.47% |
| FY2014 | 2015-02-27 | 2015-02-27 | +2.03% | -0.30% | -1.18% | -15.34% | -29.52% |
| FY2013 | 2014-03-03 | 2014-03-03 | +2.59% | +2.23% | +2.57% | -12.07% | -13.01% |
| FY2012 | 2013-03-13 | 2013-03-13 | +2.06% | -0.26% | +2.79% | +18.84% | +87.71% |
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.