← positive_eps_streak (all companies) · HEI (all signals) · all methodology
positive_eps_streak on HEICO CORP (HEI)
SIC 3724 — Aircraft Engines & Engine Parts · CIK 46619 · 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 HEI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-12-22 | 2025-12-22 | +0.99% | -1.89% | +1.49% | -17.73% | — |
| FY2024 | 2024-12-19 | 2024-12-19 | +0.53% | +1.37% | +1.66% | +10.06% | +42.27% |
| FY2023 | 2023-12-20 | 2023-12-20 | +2.81% | +2.92% | +3.04% | +9.65% | +37.50% |
| FY2022 | 2022-12-21 | 2022-12-21 | -2.60% | -2.64% | +6.09% | +6.53% | +14.19% |
| FY2021 | 2021-12-21 | 2021-12-21 | -0.34% | +2.47% | +4.55% | +5.66% | +11.81% |
| FY2020 | 2020-12-23 | 2020-12-23 | -0.34% | +0.57% | -3.97% | -7.30% | +8.21% |
| FY2019 | 2019-12-19 | 2019-12-19 | +0.96% | -0.46% | +7.14% | -46.64% | +15.28% |
| FY2018 | 2018-12-20 | 2018-12-20 | -1.96% | +2.46% | +4.33% | +24.19% | +56.09% |
| FY2017 | 2017-12-21 | 2017-12-21 | -0.87% | -0.20% | +2.57% | +18.51% | +18.63% |
| FY2016 | 2016-12-15 | 2016-12-15 | +0.25% | +3.15% | +0.25% | +13.41% | +57.33% |
| FY2015 | 2015-12-17 | 2015-12-17 | -2.37% | +7.75% | +5.55% | +18.47% | +54.86% |
| FY2014 | 2014-12-18 | 2014-12-18 | -0.29% | +6.67% | +0.22% | +3.14% | -16.43% |
| FY2013 | 2013-12-19 | 2013-12-19 | +1.94% | +0.78% | +0.72% | +5.07% | -0.44% |
| FY2012 | 2012-12-20 | 2012-12-20 | -0.30% | -1.05% | +5.97% | +3.85% | +70.66% |
| FY2011 | 2011-12-22 | 2011-12-22 | -0.36% | -0.85% | -7.01% | -10.44% | -0.57% |
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.