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positive_eps_streak on IES Holdings, Inc. (IESC)

SIC 1731 — Electrical Work · CIK 1048268 · 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 IESC

FYFiling dateEvent date1d5d20d60d252d
FY20242024-11-222024-11-22+0.60%+6.94%-23.50%-35.37%+51.34%
FY20232023-12-072023-12-07+9.25%+14.98%+3.61%+51.27%+237.82%
FY20222022-12-062022-12-06-5.51%-10.18%-0.61%+20.16%+107.73%
FY20212021-12-032021-12-03+3.79%+1.96%+8.10%-13.63%-28.72%
FY20172017-12-082017-12-08+2.06%+3.24%+0.29%-3.24%-3.01%
FY20162016-12-092016-12-09+6.12%-9.18%-9.65%-11.06%-18.59%

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)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+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.


Data: /api/company/1048268/financials