← positive_eps_streak (all companies) · HZO (all signals) · all methodology
positive_eps_streak on MARINEMAX INC (HZO)
SIC 5531 — Retail-Auto & Home Supply Stores · CIK 1057060 · 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 HZO
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2024-11-14 | 2024-11-14 | -2.75% | -1.69% | +1.56% | -4.90% | -25.12% |
| FY2023 | 2023-11-17 | 2023-11-17 | +0.99% | -3.36% | +18.79% | +6.13% | -2.47% |
| FY2022 | 2022-11-18 | 2022-11-18 | -5.72% | -7.94% | -10.46% | -3.35% | -12.85% |
| FY2021 | 2021-11-19 | 2021-11-19 | +3.37% | -1.09% | -2.88% | -13.01% | -40.92% |
| FY2020 | 2020-12-02 | 2020-12-02 | +1.60% | -1.28% | +9.67% | +49.12% | +67.94% |
| FY2019 | 2019-12-03 | 2019-12-03 | -1.39% | -2.53% | +1.39% | -1.03% | +92.76% |
| FY2018 | 2018-11-29 | 2018-11-29 | +1.82% | -4.75% | -12.18% | -5.85% | -20.72% |
| FY2017 | 2017-12-06 | 2017-12-06 | +2.13% | -0.24% | -12.06% | -0.71% | -6.10% |
| FY2016 | 2016-12-06 | 2016-12-06 | +4.38% | +0.97% | -6.33% | +8.27% | +2.92% |
| FY2015 | 2015-12-08 | 2015-12-08 | -1.97% | -7.92% | -9.56% | +0.27% | +13.97% |
| FY2014 | 2014-12-11 | 2014-12-11 | -2.63% | -0.62% | +5.78% | +32.35% | -9.18% |
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.