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positive_eps_streak on IRADIMED CORP (IRMD)

SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 1325618 · 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 IRMD

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-062026-03-06+1.48%+0.98%-3.10%
FY20242025-03-062025-03-06-0.34%-1.81%-1.97%+10.65%+94.05%
FY20232024-03-012024-03-01-0.47%+4.55%+1.66%+2.59%+27.44%
FY20222023-03-022023-03-02-0.89%-2.27%+0.23%+23.73%+8.68%
FY20212022-03-042022-03-04-5.02%-5.00%-6.13%-32.98%-17.26%
FY20202021-03-052021-03-05+0.88%-4.25%+1.08%+18.75%+107.40%
FY20192020-03-062020-03-06-2.36%-9.67%-18.25%-3.06%+5.95%
FY20182019-03-072019-03-07+0.41%+5.27%+10.75%-17.38%-5.89%
FY20172018-03-082018-03-08+2.31%+5.38%+10.38%+44.23%+92.31%
FY20162017-03-102017-03-10+1.17%-3.51%-4.09%-2.34%+60.23%

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/1325618/financials