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positive_eps_streak on JBT MAREL Corp (JBTM)

SIC 3550 — Special Industry Machinery (No Metalworking Machinery) · CIK 1433660 · 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 JBTM

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-282025-02-28-2.08%+0.70%-7.32%-10.19%+16.31%
FY20232024-02-232024-02-23+4.42%+2.84%+1.80%-5.87%+37.21%
FY20222023-02-232023-02-23-1.14%+2.39%-6.12%-4.37%-5.31%
FY20212022-02-242022-02-24+6.12%+7.36%+12.67%+8.94%+6.16%
FY20202021-02-252021-02-25+4.67%-0.16%-5.14%-5.09%-25.63%
FY20192020-03-022020-03-02-3.73%-19.58%-22.45%-10.33%+45.74%
FY20182019-02-282019-02-28+0.22%-2.32%-1.85%+12.77%+3.77%
FY20172018-02-282018-02-28-0.41%+2.40%-0.27%-20.02%-14.84%
FY20162017-02-282017-02-28+0.06%-4.14%-1.01%-4.64%+24.28%
FY20152016-02-292016-02-29+0.72%+5.52%+7.17%+16.59%+71.21%
FY20142015-03-022015-03-02-1.66%-4.06%+0.07%+4.66%+50.60%
FY20132014-03-072014-03-07+0.67%-1.89%-1.77%-8.84%+10.44%
FY20122013-03-072013-03-07+4.10%+4.50%+2.05%+8.66%+58.09%

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/1433660/financials