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positive_eps_streak on Kontoor Brands, Inc. (KTB)

SIC 2320 — Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · CIK 1760965 · 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 KTB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-042026-03-04+0.95%-14.34%-8.50%
FY20242025-02-252025-02-25-8.17%-16.17%-13.35%-3.68%-7.89%
FY20232024-02-282024-02-28+2.32%+5.52%+3.60%+25.52%+12.38%
FY20222023-03-012023-03-01+1.03%+1.98%-7.65%-21.14%+19.39%
FY20212022-03-022022-03-02-5.16%-9.15%-9.80%-17.65%+15.52%
FY20202021-03-032021-03-03-0.82%+4.64%+0.20%+35.42%+1.42%

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/1760965/financials