← positive_eps_streak (all companies) · GRMN (all signals) · all methodology
positive_eps_streak on GARMIN LTD (GRMN)
SIC 3812 — Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 1121788 · 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 GRMN
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-18 | 2026-02-18 | +0.99% | +6.12% | -2.09% | — | — |
| FY2024 | 2025-02-19 | 2025-02-19 | -5.34% | -6.20% | -13.40% | -16.24% | +4.55% |
| FY2023 | 2024-02-21 | 2024-02-21 | +0.27% | +2.78% | +10.35% | +27.88% | +69.70% |
| FY2022 | 2023-02-22 | 2023-02-22 | +3.17% | -1.07% | -1.81% | +7.42% | +42.38% |
| FY2021 | 2022-02-16 | 2022-02-16 | -5.24% | -7.68% | -1.98% | -14.72% | -16.45% |
| FY2020 | 2021-02-17 | 2021-02-17 | -1.47% | -0.82% | -1.91% | +7.14% | -5.72% |
| FY2019 | 2020-02-19 | 2020-02-19 | -3.72% | -12.82% | -30.28% | -24.85% | +26.30% |
| FY2018 | 2019-02-20 | 2019-02-20 | -0.77% | +1.34% | +2.04% | -3.79% | +23.33% |
| FY2017 | 2018-02-21 | 2018-02-21 | -2.39% | -4.25% | -3.01% | -2.63% | +38.74% |
| FY2016 | 2017-02-22 | 2017-02-22 | -3.40% | -3.34% | -4.50% | -4.89% | +15.84% |
| FY2015 | 2016-02-17 | 2016-02-17 | -0.71% | -1.12% | -2.92% | -0.90% | +29.60% |
| FY2014 | 2015-02-18 | 2015-02-18 | +0.02% | -2.48% | -2.98% | -8.06% | -15.58% |
| FY2013 | 2014-02-19 | 2014-02-19 | -0.23% | +0.91% | +6.26% | +7.34% | +1.55% |
| FY2012 | 2013-02-27 | 2013-02-27 | -0.92% | +1.79% | -3.72% | +3.23% | +61.62% |
| FY2011 | 2012-02-29 | 2012-02-29 | -0.08% | -0.40% | +1.13% | -6.57% | -21.76% |
| FY2010 | 2011-02-23 | 2011-02-23 | +0.31% | +3.12% | +4.36% | +8.84% | +56.38% |
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.