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positive_eps_streak on INTEST CORP (INTT)

SIC 3825 — Instruments For Meas & Testing of Electricity & Elec Signals · CIK 1036262 · 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 INTT

FYFiling dateEvent date1d5d20d60d252d
FY20242025-03-132025-03-13-1.52%-4.70%-26.30%-19.70%+83.86%
FY20232024-03-272024-03-27+16.53%+18.73%-1.23%-13.98%-38.52%
FY20192020-03-232020-03-23+8.93%+12.50%+28.12%+51.34%+351.34%
FY20182019-03-262019-03-26-0.74%+1.93%+0.15%-28.89%-63.41%
FY20172018-03-282018-03-28+0.00%+0.75%+8.27%+6.77%+1.05%
FY20162017-03-272017-03-27+0.00%-1.57%+11.02%+11.81%+6.30%
FY20152016-03-292016-03-29-3.66%+11.52%-0.79%+4.71%+66.23%
FY20142015-03-262015-03-26+0.00%+0.48%+12.29%+5.06%-8.43%
FY20132014-03-272014-03-27-0.50%+2.72%+0.99%-3.96%+2.72%

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/1036262/financials