← positive_eps_streak (all companies) · LKFN (all signals) · all methodology
positive_eps_streak on LAKELAND FINANCIAL CORP (LKFN)
SIC 6022 — State Commercial Banks · CIK 721994 · 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 LKFN
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-25 | 2026-02-25 | +1.18% | -0.93% | -4.28% | — | — |
| FY2024 | 2025-02-19 | 2025-02-19 | -0.60% | -2.66% | -7.45% | -7.01% | -6.92% |
| FY2023 | 2024-02-21 | 2024-02-21 | -0.88% | -2.73% | -0.20% | -0.84% | +5.86% |
| FY2022 | 2023-02-22 | 2023-02-22 | -1.46% | -2.50% | -12.18% | -33.70% | -9.57% |
| FY2021 | 2022-02-23 | 2022-02-23 | -2.12% | +1.09% | -5.12% | -12.62% | -7.81% |
| FY2020 | 2021-02-23 | 2021-02-23 | +1.66% | -0.18% | +1.11% | -9.98% | +19.62% |
| FY2019 | 2020-02-24 | 2020-02-24 | -4.79% | -3.74% | -26.98% | -15.24% | +57.35% |
| FY2018 | 2019-02-28 | 2019-02-28 | +0.75% | -4.64% | -6.04% | -3.95% | -13.20% |
| FY2017 | 2018-03-01 | 2018-03-01 | +1.45% | +4.69% | +1.31% | +8.65% | +8.39% |
| FY2016 | 2017-03-01 | 2017-03-01 | -1.94% | -4.33% | -9.99% | -6.22% | -0.75% |
| FY2015 | 2016-03-03 | 2016-03-03 | -0.04% | -0.94% | +2.94% | +11.23% | +58.31% |
| FY2014 | 2015-03-05 | 2015-03-05 | +0.05% | +5.18% | +4.11% | +1.54% | +16.12% |
| FY2013 | 2014-03-03 | 2014-03-03 | +4.01% | +6.71% | +6.74% | -3.26% | +6.24% |
| FY2012 | 2013-03-04 | 2013-03-04 | +3.29% | +3.61% | +6.58% | +13.76% | +63.04% |
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.