← positive_eps_streak (all companies) · GTLS (all signals) · all methodology
positive_eps_streak on CHART INDUSTRIES INC (GTLS)
SIC 3443 — Fabricated Plate Work (Boiler Shops) · CIK 892553 · 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 GTLS
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | -0.12% | -0.07% | -0.28% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -14.19% | -21.46% | -22.72% | -14.91% | +8.49% |
| FY2023 | 2024-02-28 | 2024-02-28 | -3.26% | -4.35% | +11.94% | +3.04% | +10.72% |
| FY2022 | 2023-02-24 | 2023-02-24 | -2.69% | +2.92% | -19.64% | -13.75% | -5.31% |
| FY2021 | 2022-02-24 | 2022-02-24 | +5.75% | +17.88% | +51.93% | +39.98% | +10.28% |
| FY2020 | 2021-03-01 | 2021-03-01 | -1.28% | -0.48% | -12.50% | -1.60% | -4.42% |
| FY2019 | 2020-02-14 | 2020-02-14 | -3.06% | -9.09% | -67.94% | -53.52% | +110.94% |
| FY2018 | 2019-02-22 | 2019-02-22 | -0.44% | +1.13% | +0.84% | -10.77% | -24.00% |
| FY2014 | 2015-02-24 | 2015-02-24 | -2.24% | +7.01% | -0.43% | +5.46% | -50.70% |
| FY2013 | 2014-02-25 | 2014-02-25 | +3.45% | +5.16% | -2.52% | -11.87% | -58.20% |
| FY2012 | 2013-02-28 | 2013-02-28 | +6.93% | +12.69% | +10.22% | +28.60% | +15.11% |
| FY2011 | 2012-03-29 | 2012-03-29 | -0.19% | -1.95% | +5.46% | -18.29% | +2.15% |
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.