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positive_eps_streak on INSTEEL INDUSTRIES INC (IIIN)

SIC 3310 — Steel Works, Blast Furnaces & Rolling & Finishing Mills · CIK 764401 · 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 IIIN

FYFiling dateEvent date1d5d20d60d252d
FY20252025-10-232025-10-23+0.06%+1.59%-2.31%+11.29%
FY20242024-10-242024-10-24-2.04%-5.04%+6.02%+5.63%+12.80%
FY20232023-10-262023-10-26-2.00%+2.91%+23.79%+30.72%+8.69%
FY20222022-10-272022-10-27+2.22%-6.17%+6.97%+18.88%+10.65%
FY20212021-10-282021-10-28+0.47%+1.95%+10.23%-0.83%-29.36%
FY20202020-10-292020-10-29+2.06%+7.13%+18.48%+31.81%+103.57%
FY20192019-10-252019-10-25+1.80%+1.23%+9.62%+30.21%+10.43%
FY20182018-10-262018-10-26+1.15%+5.53%+1.83%-18.64%-24.77%
FY20172017-10-272017-10-27-7.55%-6.03%-4.80%+22.02%-0.54%
FY20162016-10-282016-10-28+2.24%+0.76%+56.06%+43.60%+0.91%
FY20152015-10-302015-10-30+0.33%+4.68%+14.07%+17.79%+32.11%
FY20142014-10-242014-10-24+1.23%+13.09%+5.83%-6.33%-3.17%

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/764401/financials