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positive_eps_streak on Investar Holding Corp (ISTR)

SIC 6022 — State Commercial Banks · CIK 1602658 · 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 ISTR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-162026-03-16+0.82%+1.04%+6.74%
FY20242025-03-122025-03-12-0.18%+3.13%+0.77%+14.99%+60.54%
FY20232024-03-072024-03-07-0.12%-3.11%-0.26%-1.01%+7.53%
FY20222023-03-082023-03-08-2.06%-16.93%-27.75%-38.00%-12.71%
FY20212022-03-092022-03-09-0.81%-1.01%-4.38%+15.04%-5.73%
FY20202021-03-102021-03-10+1.73%-1.21%-3.46%+10.60%-6.37%
FY20192020-03-132020-03-13-25.31%-30.75%-27.82%-3.88%+34.13%
FY20182019-03-152019-03-15+0.30%-3.13%+1.54%+2.63%-45.08%
FY20172018-03-162018-03-16+0.38%-4.02%-1.78%+8.56%-12.97%
FY20162017-03-092017-03-09-0.93%+0.70%+3.12%+3.82%+18.71%
FY20152016-03-112016-03-11-0.88%+4.26%+0.13%+3.44%+47.34%

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/1602658/financials