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positive_eps_streak on KEY TRONIC CORP (KTCC)

SIC 3672 — Printed Circuit Boards · CIK 719733 · 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 KTCC

FYFiling dateEvent date1d5d20d60d252d
FY20232023-09-262023-09-26+0.46%+0.00%-7.16%-3.46%+38.57%
FY20222022-09-142022-09-14+1.38%+1.61%-5.76%+9.45%+2.76%
FY20172017-09-112017-09-11-0.58%+0.15%+0.87%+0.29%+9.46%
FY20162016-09-092016-09-09+1.64%+1.09%+6.28%+6.01%-6.15%
FY20152015-09-042015-09-04+3.80%+1.10%-0.80%-20.40%-22.70%
FY20142014-09-052014-09-05-1.03%-1.41%-0.66%-24.79%-6.10%
FY20132013-09-062013-09-06-0.82%+0.31%+2.04%+8.27%+7.66%

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/719733/financials