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positive_eps_streak on LANDSTAR SYSTEM INC (LSTR)

SIC 4213 — Trucking (No Local) · CIK 853816 · 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 LSTR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-1.46%+11.49%+6.90%
FY20242025-02-242025-02-24+0.56%-0.79%-4.20%-8.72%-5.47%
FY20232024-02-262024-02-26-0.14%-4.93%-5.95%-8.08%-18.37%
FY20222023-02-242023-02-24+0.81%+1.03%-4.02%-2.82%+9.84%
FY20212022-02-182022-02-18-1.46%+0.81%+3.77%+1.34%+19.69%
FY20202021-02-232021-02-23+0.83%+1.26%-0.05%+7.46%-4.34%
FY20192020-02-212020-02-21-2.21%-8.95%-16.38%+0.11%+47.57%
FY20182019-02-222019-02-22+0.53%-0.70%-4.01%-3.80%+0.91%
FY20172018-02-232018-02-23+2.17%-0.63%-2.30%+2.44%-0.50%
FY20162017-02-242017-02-24+1.20%-0.51%-4.68%-5.37%+31.42%
FY20152016-02-192016-02-19+1.78%+2.40%+14.38%+10.30%+49.02%
FY20142015-02-232015-02-23-2.25%-0.28%-4.84%-11.13%-17.52%
FY20132014-02-212014-02-21-0.54%-2.43%+0.25%+7.26%+23.16%
FY20122013-02-212013-02-21+1.49%+3.34%+1.71%+2.44%+9.37%
FY20112012-02-242012-02-24+0.47%+2.42%+8.25%+1.18%+3.87%

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/853816/financials