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positive_eps_streak on Medpace Holdings, Inc. (MEDP)

SIC 8731 — Services-Commercial Physical & Biological Research · CIK 1668397 · 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 MEDP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-102026-02-10-4.96%+0.03%+7.10%
FY20242025-02-112025-02-11+2.63%+4.91%-0.90%-8.25%+26.90%
FY20232024-02-132024-02-13+7.06%+6.11%+12.02%+9.64%-6.57%
FY20222023-02-142023-02-14-4.20%-9.77%-18.05%-3.51%+81.61%
FY20212022-02-152022-02-15+5.60%+0.96%+10.75%-4.09%+48.31%
FY20202021-02-162021-02-16+1.09%-4.75%-0.68%-1.61%+6.45%
FY20192020-02-252020-02-25-1.44%-10.67%-32.74%-11.64%+58.03%
FY20182019-02-262019-02-26+1.74%-1.51%+4.67%+5.72%+82.39%

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/1668397/financials