← positive_eps_streak (all companies) · KLIC (all signals) · all methodology
positive_eps_streak on KULICKE & SOFFA INDUSTRIES INC (KLIC)
SIC 3674 — Semiconductors & Related Devices · CIK 56978 · 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 KLIC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2023 | 2023-11-16 | 2023-11-16 | +3.41% | +2.59% | +11.88% | +1.39% | -3.81% |
| FY2022 | 2023-08-08 | 2023-08-08 | -1.38% | -8.85% | -8.43% | -24.30% | -24.75% |
| FY2021 | 2021-11-18 | 2021-11-18 | -4.80% | -3.85% | -6.52% | -9.74% | -18.21% |
| FY2020 | 2020-11-20 | 2020-11-20 | +2.03% | +1.33% | +7.65% | +63.99% | +101.09% |
| FY2019 | 2019-11-15 | 2019-11-15 | -5.76% | -1.04% | +8.74% | +9.76% | +20.74% |
| FY2018 | 2018-11-20 | 2018-11-20 | -4.57% | -0.05% | -11.30% | +11.81% | +10.61% |
| FY2017 | 2018-05-31 | 2018-05-31 | -1.45% | -1.66% | -1.63% | +6.92% | -16.25% |
| FY2016 | 2016-11-17 | 2016-11-17 | -3.46% | +2.22% | +5.02% | +33.20% | +74.82% |
| FY2015 | 2015-11-18 | 2015-11-18 | +5.77% | +5.31% | +1.65% | +3.75% | +40.38% |
| FY2014 | 2014-11-12 | 2014-11-12 | -1.29% | -1.79% | -0.29% | +17.14% | -21.43% |
| FY2013 | 2013-11-14 | 2013-11-14 | +0.24% | +0.88% | -0.80% | -8.07% | +11.50% |
| FY2012 | 2012-11-19 | 2012-11-19 | +1.07% | +6.63% | +13.45% | +11.89% | +20.27% |
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.