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positive_eps_streak on INTEGRATED BIOPHARMA INC (INBP)

SIC 2834 — Pharmaceutical Preparations · CIK 1016504 · 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 INBP

FYFiling dateEvent date1d5d20d60d252d
FY20222022-09-132022-09-13-12.07%-12.07%-18.97%-34.48%-51.72%
FY20212021-09-022021-09-02+15.00%+10.00%+5.00%+0.00%-42.00%
FY20202020-09-232020-09-23+9.09%+6.82%+6.82%+72.73%+138.64%
FY20192019-08-292019-08-29-20.00%-20.00%-4.00%+4.00%+84.00%
FY20182018-09-122018-09-12+5.88%+5.88%-29.41%-23.53%+41.18%
FY20172017-09-012017-09-01+4.76%-4.76%+4.76%-28.57%-23.81%
FY20162016-09-022016-09-02-6.67%-6.67%+6.67%+26.67%+46.67%
FY20152015-09-042015-09-04-10.00%-10.00%+0.00%+0.00%+40.00%

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/1016504/financials