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positive_eps_streak on Inogen Inc (INGN)

SIC 3842 — Orthopedic, Prosthetic & Surgical Appliances & Supplies · CIK 1294133 · 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 INGN

FYFiling dateEvent date1d5d20d60d252d
FY20192020-02-252020-02-25+14.05%+5.07%+21.58%-12.39%+22.89%
FY20182019-02-262019-02-26-24.12%-26.75%-33.86%-51.41%-65.81%
FY20172018-02-272018-02-27-7.26%-4.80%-7.00%+32.54%-17.52%
FY20162017-02-282017-02-28+7.55%+3.86%+12.18%+26.44%+76.07%
FY20152016-03-142016-03-14+17.01%+17.60%+32.37%+42.67%+108.35%

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/1294133/financials