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positive_eps_streak on Kimball Electronics, Inc. (KE)

SIC 3672 — Printed Circuit Boards · CIK 1606757 · 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 KE

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-222025-08-22+1.09%+1.87%+12.67%-4.20%
FY20242024-08-232024-08-23-0.71%+1.15%-2.25%+5.10%+55.43%
FY20232023-08-242023-08-24+0.35%+7.13%-3.30%-10.36%-35.73%
FY20222022-08-302022-08-30+0.00%-6.17%-17.27%+6.17%+40.16%
FY20212021-08-272021-08-27-6.23%-4.27%+5.60%-6.46%-15.04%
FY20202020-08-272020-08-27+3.17%+0.96%-17.53%+10.46%+88.07%
FY20192019-08-272019-08-27+1.08%-3.23%+16.38%+32.92%+4.54%
FY20182018-08-282018-08-28-1.01%-3.80%-2.53%-13.37%-31.39%
FY20172017-08-292017-08-29+0.27%+2.65%+15.38%+7.96%+3.71%
FY20162016-08-252016-08-25-1.31%+0.08%+8.53%+38.64%+52.58%

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/1606757/financials