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positive_eps_streak on MasterCraft Boat Holdings, Inc. (MCFT)

SIC 3730 — Ship & Boat Building & Repairing · CIK 1638290 · 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 MCFT

FYFiling dateEvent date1d5d20d60d252d
FY20252025-08-272025-08-27-3.71%-1.27%-5.63%-24.85%
FY20242024-08-302024-08-30-5.40%-7.07%-1.73%+18.08%+22.02%
FY20232023-08-302023-08-30+0.00%-4.37%+2.25%-4.55%-14.84%
FY20192019-09-132019-09-13-0.62%+0.21%-1.65%+6.82%+15.09%
FY20182018-09-072018-09-07+5.15%+5.03%-1.24%-23.37%-49.12%
FY20172017-09-082017-09-08+1.61%+2.00%+23.12%+27.07%+102.06%

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/1638290/financials