← positive_eps_streak (all companies) · HSTM (all signals) · all methodology
positive_eps_streak on HEALTHSTREAM INC (HSTM)
SIC 7370 — Services-Computer Programming, Data Processing, Etc. · CIK 1095565 · 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 HSTM
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +0.66% | +4.80% | -0.46% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -0.98% | -2.78% | -5.06% | -17.21% | -35.45% |
| FY2023 | 2024-02-26 | 2024-02-26 | -2.11% | -1.78% | -5.00% | +0.06% | +21.64% |
| FY2022 | 2023-02-28 | 2023-02-28 | -0.82% | +0.51% | +3.55% | -6.89% | +6.79% |
| FY2021 | 2022-02-28 | 2022-02-28 | -1.46% | -0.29% | -1.17% | -3.12% | +24.16% |
| FY2020 | 2021-02-26 | 2021-02-26 | -0.30% | +0.21% | -2.96% | +14.21% | -14.89% |
| FY2019 | 2020-02-26 | 2020-02-26 | -1.69% | +1.05% | -12.38% | -7.50% | -3.59% |
| FY2018 | 2019-02-25 | 2019-02-25 | -0.63% | +0.33% | +3.06% | -4.38% | -7.44% |
| FY2017 | 2018-02-26 | 2018-02-26 | -0.40% | +1.73% | +5.01% | +15.96% | +15.24% |
| FY2016 | 2017-02-27 | 2017-02-27 | -0.73% | -5.56% | -4.38% | +13.96% | +0.04% |
| FY2015 | 2016-02-26 | 2016-02-26 | -1.24% | +2.82% | -6.07% | +7.45% | +17.77% |
| FY2014 | 2015-02-27 | 2015-02-27 | +1.04% | +2.24% | -4.02% | +6.61% | -20.13% |
| FY2013 | 2014-03-04 | 2014-03-04 | +0.89% | +4.29% | -3.04% | -6.73% | -8.66% |
| FY2012 | 2013-03-01 | 2013-03-01 | -4.78% | -3.03% | +5.29% | +18.11% | +26.57% |
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.