← positive_eps_streak (all companies) · HLIO (all signals) · all methodology
positive_eps_streak on HELIOS TECHNOLOGIES, INC. (HLIO)
SIC 3490 — Miscellaneous Fabricated Metal Products · CIK 1024795 · 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 HLIO
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-02-25 | 2025-02-25 | -2.62% | -13.06% | -17.34% | -25.68% | +76.64% |
| FY2023 | 2024-02-27 | 2024-02-27 | -6.21% | -8.44% | -9.69% | +12.39% | -15.47% |
| FY2022 | 2023-02-28 | 2023-02-28 | +3.35% | +4.53% | -4.24% | -24.79% | -34.40% |
| FY2021 | 2022-03-01 | 2022-03-01 | +2.78% | -3.16% | +7.73% | -10.67% | -2.92% |
| FY2020 | 2021-03-02 | 2021-03-02 | +0.70% | +6.75% | +6.46% | +3.53% | +6.65% |
| FY2019 | 2020-02-25 | 2020-02-25 | -2.16% | -1.22% | -4.19% | -25.55% | +61.83% |
| FY2018 | 2019-02-26 | 2019-02-26 | +1.26% | +5.45% | -4.08% | -8.10% | -11.98% |
| FY2017 | 2018-02-27 | 2018-02-27 | -3.40% | +0.11% | +0.52% | -5.21% | -10.77% |
| FY2016 | 2017-02-28 | 2017-02-28 | +0.43% | -4.51% | -2.57% | +15.60% | +41.48% |
| FY2015 | 2016-03-01 | 2016-03-01 | +3.45% | +7.88% | +6.24% | -5.10% | +19.04% |
| FY2014 | 2015-02-24 | 2015-02-24 | -1.56% | -8.53% | +1.41% | -6.81% | -27.92% |
| FY2013 | 2014-03-07 | 2014-03-07 | -0.09% | -4.54% | -6.18% | -16.78% | -12.60% |
| FY2012 | 2013-03-12 | 2013-03-12 | +2.00% | -1.17% | +0.95% | -2.87% | +36.22% |
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.