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positive_eps_streak on KENNAMETAL INC (KMT)

SIC 3541 — Machine Tools, Metal Cutting Types · CIK 55242 · 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 KMT

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-122025-08-12+4.22%+2.18%+1.60%+22.55%
FY20242024-08-122024-08-12+1.54%+4.86%+1.08%+10.38%-8.84%
FY20232023-08-092023-08-09-0.04%-4.98%-6.63%-14.50%-7.41%
FY20192019-08-132019-08-13-4.99%-1.53%+16.14%+13.42%+8.84%
FY20142014-08-132014-08-13+0.68%+4.99%+2.47%-6.60%-27.04%
FY20132013-08-132013-08-13-2.83%-4.02%+1.25%+2.40%-5.13%
FY20122012-08-132012-08-13-2.79%+0.89%+5.44%-4.54%+19.91%

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/55242/financials