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positive_eps_streak on Genasys Inc. (GNSS)

SIC 3651 — Household Audio & Video Equipment · CIK 924383 · 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 GNSS

FYFiling dateEvent date1d5d20d60d252d
FY20212021-11-232021-11-23-3.05%-3.76%-15.26%-22.54%-26.53%
FY20152015-12-032015-12-03+11.18%+15.79%+26.32%+12.49%+17.16%
FY20142014-11-202014-11-20-5.45%-11.86%-20.19%-15.71%-49.36%
FY20132013-11-212013-11-21+3.93%+6.74%+10.11%+16.85%+65.73%

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)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+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.


Data: /api/company/924383/financials