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positive_eps_streak on Gates Industrial Corp plc (GTES)

SIC 3560 — General Industrial Machinery & Equipment · CIK 1718512 · 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 GTES

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+1.60%+0.25%-17.36%
FY20242025-02-062025-02-06-2.80%-4.48%-14.56%-13.87%+16.32%
FY20232024-02-082024-02-08+1.20%+7.50%+29.53%+31.52%+78.61%
FY20222023-02-092023-02-09-0.50%+0.93%-3.37%+0.36%-8.18%
FY20212022-02-112022-02-11+0.00%+2.80%+0.87%-20.55%-6.34%
FY20202021-02-102021-02-10+0.37%+1.49%+2.42%+9.06%-3.10%
FY20192020-02-212020-02-21-6.67%-16.98%-46.35%-23.25%+36.35%

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/1718512/financials