← positive_eps_streak (all companies) · HASI (all signals) · all methodology
positive_eps_streak on HA Sustainable Infrastructure Capital, Inc. (HASI)
SIC 6799 — Investors, NEC · CIK 1561894 · 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 HASI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | -1.21% | -5.39% | -8.69% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | +3.96% | +1.18% | +5.78% | -0.81% | +42.62% |
| FY2023 | 2024-02-16 | 2024-02-16 | -1.18% | -6.36% | -3.43% | +23.02% | +16.83% |
| FY2022 | 2023-02-21 | 2023-02-21 | -3.37% | -2.12% | -19.54% | -18.40% | -15.83% |
| FY2021 | 2022-02-22 | 2022-02-22 | +0.42% | +12.78% | +8.62% | -9.93% | -21.09% |
| FY2020 | 2021-02-22 | 2021-02-22 | -1.32% | +3.29% | -5.39% | -18.75% | -21.58% |
| FY2019 | 2020-02-25 | 2020-02-25 | -1.76% | -4.40% | -46.15% | -22.08% | +61.40% |
| FY2018 | 2019-02-22 | 2019-02-22 | +2.29% | +2.96% | +4.76% | +11.71% | +67.97% |
| FY2017 | 2018-02-23 | 2018-02-23 | -0.37% | -3.94% | +0.32% | +1.47% | +41.91% |
| FY2016 | 2017-02-24 | 2017-02-24 | +0.56% | +0.05% | -2.12% | +12.95% | +0.07% |
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.