← positive_eps_streak (all companies) · HQY (all signals) · all methodology
positive_eps_streak on HEALTHEQUITY, INC. (HQY)
SIC 7389 — Services-Business Services, NEC · CIK 1428336 · 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 HQY
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2026 | 2026-03-17 | 2026-03-17 | +0.21% | +3.40% | +5.38% | — | — |
| FY2021 | 2022-03-31 | 2022-03-31 | -0.13% | -0.33% | -7.59% | -3.44% | -14.99% |
| FY2020 | 2021-03-31 | 2021-03-31 | +0.16% | -0.66% | +13.85% | +22.56% | -1.10% |
| FY2019 | 2020-03-31 | 2020-03-31 | -13.18% | -9.07% | +18.46% | +22.65% | +34.41% |
| FY2018 | 2019-03-28 | 2019-03-28 | +1.55% | +4.52% | -0.36% | -8.63% | -28.74% |
| FY2017 | 2018-03-28 | 2018-03-28 | +0.10% | +5.19% | +9.95% | +33.32% | +22.32% |
| FY2016 | 2017-03-30 | 2017-03-30 | +3.94% | +4.48% | +11.46% | +25.17% | +47.87% |
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.