← positive_eps_streak (all companies) · IQV (all signals) · all methodology
positive_eps_streak on IQVIA HOLDINGS INC. (IQV)
SIC 8731 — Services-Commercial Physical & Biological Research · CIK 1478242 · 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 IQV
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-17 | 2026-02-17 | +4.03% | +0.27% | +2.43% | — | — |
| FY2024 | 2025-02-13 | 2025-02-13 | -1.33% | -2.56% | -5.54% | -20.36% | -16.12% |
| FY2023 | 2024-02-15 | 2024-02-15 | -1.19% | +2.40% | +4.65% | -5.15% | -18.62% |
| FY2022 | 2023-02-15 | 2023-02-15 | -1.33% | -6.02% | -13.48% | -17.11% | +5.10% |
| FY2021 | 2022-02-16 | 2022-02-16 | -2.51% | -1.60% | -3.85% | -10.11% | -5.36% |
| FY2020 | 2021-02-12 | 2021-02-12 | -1.12% | -1.31% | -1.04% | +20.46% | +26.79% |
| FY2019 | 2020-02-18 | 2020-02-18 | -0.62% | -9.29% | -34.90% | -19.92% | +14.21% |
| FY2018 | 2019-02-19 | 2019-02-19 | -0.21% | -0.35% | +2.09% | -4.40% | +16.18% |
| FY2017 | 2018-02-16 | 2018-02-16 | -1.44% | -1.72% | +2.99% | +0.37% | +38.80% |
| FY2016 | 2017-02-16 | 2017-02-16 | -0.16% | +1.00% | +6.04% | +8.78% | +32.33% |
| FY2015 | 2016-02-11 | 2016-02-11 | +2.42% | +7.51% | +14.24% | +13.61% | +34.85% |
| FY2014 | 2015-02-12 | 2015-02-12 | +0.09% | +3.00% | +4.43% | +1.75% | -4.46% |
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.