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positive_eps_streak on IDEX CORP /DE/ (IEX)

SIC 3561 — Pumps & Pumping Equipment · CIK 832101 · 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 IEX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19-0.18%+0.83%-9.85%
FY20242025-02-202025-02-20-1.58%-1.19%-6.29%-2.66%+7.04%
FY20232024-02-222024-02-22+0.82%+0.33%+4.57%-5.15%-15.36%
FY20222023-02-232023-02-23-0.38%-0.56%-3.41%-9.17%+5.88%
FY20212022-02-242022-02-24+1.85%+2.94%+2.76%-1.53%+20.62%
FY20202021-02-252021-02-25-0.98%-1.00%+2.29%+11.87%-3.17%
FY20192020-02-212020-02-21-2.26%-14.62%-32.81%-10.49%+15.14%
FY20182019-02-282019-02-28+0.52%-0.20%+5.10%+6.47%+3.97%
FY20172018-02-222018-02-22+1.53%-1.58%+4.77%+1.34%+6.18%
FY20162017-02-232017-02-23-0.06%+2.38%-0.94%+15.77%+53.54%
FY20152016-02-192016-02-19+1.40%+1.31%+9.06%+10.59%+25.56%
FY20142015-02-232015-02-23+0.57%+0.62%-2.51%+1.04%-2.07%
FY20132014-02-132014-02-13+0.23%+1.03%+0.43%+5.16%+7.73%
FY20122013-02-212013-02-21+1.19%+2.64%+7.23%+14.25%+50.35%
FY20112012-02-242012-02-24-0.07%-3.55%-3.18%-6.74%+21.70%

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/832101/financials