← positive_eps_streak (all companies) · IMAX (all signals) · all methodology
positive_eps_streak on IMAX CORP (IMAX)
SIC 3861 — Photographic Equipment & Supplies · CIK 921582 · 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 IMAX
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-25 | 2026-02-25 | +14.38% | +12.71% | +4.57% | — | — |
| FY2019 | 2020-02-19 | 2020-02-19 | +0.58% | -9.53% | -57.89% | -32.81% | +16.84% |
| FY2018 | 2019-02-26 | 2019-02-26 | +8.73% | +11.42% | +9.26% | +11.23% | -25.77% |
| FY2017 | 2018-02-27 | 2018-02-27 | -9.25% | -10.97% | -15.05% | -5.38% | -1.46% |
| FY2016 | 2017-02-23 | 2017-02-23 | +5.14% | +4.65% | +8.83% | -13.00% | -25.52% |
| FY2015 | 2016-02-24 | 2016-02-24 | -11.35% | -5.88% | -6.16% | -0.06% | -3.11% |
| FY2014 | 2015-02-19 | 2015-02-19 | +1.75% | +0.23% | -1.06% | +8.42% | -12.71% |
| FY2013 | 2014-02-20 | 2014-02-20 | +0.63% | -0.33% | +2.74% | -7.55% | +31.53% |
| FY2012 | 2013-02-21 | 2013-02-21 | -0.95% | -2.17% | +0.38% | +7.38% | +3.50% |
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.