← positive_eps_streak (all companies) · MBUU (all signals) · all methodology
positive_eps_streak on MALIBU BOATS, INC. (MBUU)
SIC 3730 — Ship & Boat Building & Repairing · CIK 1590976 · 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 MBUU
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2023 | 2023-08-29 | 2023-08-29 | -4.22% | -7.59% | -8.89% | -13.00% | -33.87% |
| FY2022 | 2022-08-25 | 2022-08-25 | -4.52% | -11.88% | -25.38% | -10.80% | -19.54% |
| FY2021 | 2021-08-26 | 2021-08-26 | -3.14% | -7.94% | -9.54% | -8.21% | -17.79% |
| FY2020 | 2020-08-31 | 2020-08-31 | +6.85% | -2.03% | -7.37% | +11.63% | +38.09% |
| FY2019 | 2019-08-29 | 2019-08-29 | -2.21% | +1.16% | +5.52% | +33.74% | +94.45% |
| FY2018 | 2018-09-06 | 2018-09-06 | -0.06% | -0.42% | -1.16% | -7.63% | -42.98% |
| FY2017 | 2017-09-08 | 2017-09-08 | +6.33% | +7.13% | +23.94% | +13.46% | +100.61% |
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.