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positive_eps_streak on MCGRATH RENTCORP (MGRC)

SIC 7359 — Services-Equipment Rental & Leasing, NEC · CIK 752714 · 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 MGRC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25-0.66%-3.97%-5.40%
FY20242025-02-192025-02-19+4.13%+1.08%-6.52%-6.71%-7.37%
FY20232024-02-212024-02-21-1.54%-2.11%-3.98%-14.06%+0.79%
FY20222023-02-222023-02-22+1.41%-3.62%-12.65%-11.80%+21.44%
FY20212022-02-232022-02-23+10.35%+12.52%+17.87%+13.27%+49.02%
FY20202021-02-232021-02-23+0.10%-2.08%+0.04%+7.19%-4.98%
FY20192020-02-252020-02-25-5.42%-10.17%-30.81%-28.29%+6.31%
FY20182019-02-262019-02-26+13.07%+9.77%+8.23%+9.76%+37.96%
FY20172018-02-272018-02-27+5.57%+5.86%+10.97%+34.69%+27.99%
FY20162017-02-282017-02-28-6.88%-9.27%-11.69%-10.71%+38.13%
FY20152016-02-252016-02-25-6.92%-5.78%-8.31%+4.88%+48.52%
FY20142015-02-262015-02-26+0.28%-2.98%+2.57%-2.30%-19.99%
FY20132014-02-282014-02-28+0.83%+5.50%+4.51%+5.59%+1.69%
FY20122013-02-222013-02-22-4.46%-1.72%+4.26%+10.74%+23.29%

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/752714/financials