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positive_eps_streak on INNOSPEC INC. (IOSP)

SIC 2800 — Chemicals & Allied Products · CIK 1054905 · 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 IOSP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-182026-02-18-4.28%-9.51%-21.79%
FY20242025-02-192025-02-19+0.93%+1.34%-3.55%-13.63%-18.79%
FY20232024-02-142024-02-14+4.50%+3.09%+2.01%+9.12%-7.47%
FY20222023-02-222023-02-22+0.04%+0.08%-8.18%-9.23%+16.23%
FY20212022-02-162022-02-16-0.24%-2.72%-4.22%+2.16%+17.49%
FY20202021-02-172021-02-17-0.73%+7.23%+6.46%+3.98%-2.71%
FY20192020-02-192020-02-19-1.67%-15.72%-38.60%-37.45%-5.59%
FY20182019-02-202019-02-20+3.54%+5.02%+4.32%+6.75%+32.57%
FY20172018-02-152018-02-15-0.22%+0.59%+3.29%+7.17%+11.58%
FY20162017-02-152017-02-15-4.64%-7.17%-14.68%-13.79%-5.57%
FY20152016-02-172016-02-17-0.66%+1.09%-1.32%+9.23%+68.65%
FY20142015-02-182015-02-18+0.32%+0.27%+1.76%+2.43%+0.88%
FY20132014-02-132014-02-13-2.76%-4.58%-4.24%-5.63%-7.00%
FY20122013-02-132013-02-13+0.20%-4.72%+5.85%-0.39%+13.84%

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/1054905/financials