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positive_eps_streak on GENTEX CORP (GNTX)

SIC 3714 — Motor Vehicle Parts & Accessories · CIK 355811 · 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 GNTX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-0.92%-3.32%-8.32%
FY20242025-02-252025-02-25-0.61%-2.72%-0.61%-9.65%-2.03%
FY20232024-02-222024-02-22+0.89%+2.15%+1.82%-2.78%-29.94%
FY20222023-02-222023-02-22+0.35%+0.07%-5.72%-0.13%+29.56%
FY20212022-02-232022-02-23+1.69%+0.74%-3.75%+1.45%-2.00%
FY20202021-02-222021-02-22+0.17%+1.21%-2.21%-3.60%-12.30%
FY20192020-02-262020-02-26-2.75%-1.36%-25.95%-9.11%+27.83%
FY20182019-02-222019-02-22+0.00%+1.94%-0.85%+9.99%+48.06%
FY20172018-02-212018-02-21+1.09%-1.09%+2.44%+5.93%-10.63%
FY20162017-02-222017-02-22-0.19%+2.63%+0.48%-10.34%+12.94%
FY20152016-02-232016-02-23-0.14%+4.18%+9.05%+12.12%+49.00%
FY20142015-02-232015-02-23-0.11%+0.68%+5.41%-1.25%-17.33%
FY20132014-02-262014-02-26+0.00%+1.59%-4.14%-7.20%+15.81%
FY20122013-02-202013-02-20-0.83%-2.24%+4.84%+29.52%+67.80%
FY20112012-02-222012-02-22+0.93%-8.65%-3.05%-13.07%-25.10%

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/355811/financials