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positive_eps_streak on IRON MOUNTAIN INC (IRM)
SIC 6798 — Real Estate Investment Trusts · CIK 1020569 · 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 IRM
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-12 | 2026-02-12 | +3.61% | +4.05% | +0.79% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | -1.26% | -4.14% | -5.71% | +3.00% | +14.92% |
| FY2023 | 2024-02-22 | 2024-02-22 | +4.06% | +9.07% | +13.17% | +14.37% | +31.81% |
| FY2022 | 2023-02-23 | 2023-02-23 | -0.89% | +0.04% | -5.00% | +6.16% | +49.08% |
| FY2021 | 2022-02-24 | 2022-02-24 | +7.13% | +13.87% | +16.97% | +10.29% | +21.38% |
| FY2020 | 2021-02-24 | 2021-02-24 | -0.14% | -1.07% | +7.01% | +26.21% | +28.94% |
| FY2019 | 2020-02-13 | 2020-02-13 | -0.66% | +3.27% | -11.03% | -26.22% | +8.55% |
| FY2018 | 2019-02-14 | 2019-02-14 | -0.43% | +0.88% | +0.78% | -9.40% | +1.16% |
| FY2017 | 2018-02-16 | 2018-02-16 | -3.17% | -3.68% | -3.45% | +0.51% | +15.37% |
| FY2016 | 2017-02-23 | 2017-02-23 | -0.11% | -1.54% | -3.54% | -3.76% | -7.97% |
| FY2015 | 2016-02-26 | 2016-02-26 | -0.61% | +3.12% | +13.78% | +23.79% | +31.41% |
| FY2014 | 2015-02-27 | 2015-02-27 | +2.01% | -0.01% | +0.98% | +0.60% | -14.96% |
| FY2013 | 2014-02-28 | 2014-02-28 | +0.92% | +2.24% | +0.57% | +13.42% | +60.27% |
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.