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positive_eps_streak on HomeTrust Bancshares, Inc. (HTB)
SIC 6035 — Savings Institution, Federally Chartered · CIK 1538263 · 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 HTB
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-03-13 | 2025-03-13 | +0.66% | +1.40% | -4.80% | +8.82% | +27.29% |
| FY2023 | 2023-09-11 | 2023-09-11 | +0.47% | -2.85% | -11.61% | +4.63% | +49.47% |
| FY2022 | 2022-09-12 | 2022-09-12 | -2.26% | +1.65% | -4.43% | +8.82% | +2.67% |
| FY2021 | 2021-09-10 | 2021-09-10 | +0.07% | -1.41% | +8.19% | +8.28% | -15.45% |
| FY2020 | 2020-09-11 | 2020-09-11 | +2.34% | -1.17% | +2.41% | +28.61% | +92.57% |
| FY2019 | 2019-09-13 | 2019-09-13 | +0.37% | -2.93% | -7.57% | -3.44% | -44.72% |
| FY2018 | 2018-09-13 | 2018-09-13 | +0.86% | +2.59% | -0.35% | -13.83% | -4.38% |
| FY2017 | 2017-09-12 | 2017-09-12 | +0.63% | +2.10% | +11.34% | +11.34% | +20.80% |
| FY2016 | 2016-09-13 | 2016-09-13 | +0.11% | -0.05% | -2.79% | +28.29% | +26.19% |
| FY2015 | 2015-09-11 | 2015-09-11 | -0.33% | +0.99% | +3.12% | +7.01% | +4.60% |
| FY2014 | 2014-09-15 | 2014-09-15 | -0.13% | -0.81% | +1.08% | +7.61% | +22.64% |
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.