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positive_eps_streak on MAXIMUS, INC. (MMS)

SIC 7389 — Services-Business Services, NEC · CIK 1032220 · 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 MMS

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-202025-11-20+3.42%+4.91%+7.35%-8.31%
FY20242024-11-212024-11-21-2.49%-0.61%-2.69%-11.56%+17.42%
FY20232023-11-162023-11-16-0.56%+1.21%-1.57%+0.13%-2.89%
FY20222022-11-222022-11-22-0.27%-0.06%+3.65%+18.78%+20.81%
FY20212021-11-182021-11-18+2.06%-3.06%-3.55%-3.04%-21.73%
FY20202020-11-192020-11-19-1.42%+0.48%+0.01%+11.85%+12.32%
FY20192019-11-262019-11-26+0.12%-1.77%-1.82%-11.41%-0.84%
FY20182018-11-202018-11-20+4.79%+9.56%+1.34%+14.45%+19.35%
FY20172017-11-202017-11-20+1.57%+2.06%+7.96%+1.41%-3.76%
FY20162016-11-212016-11-21+2.01%+0.09%-0.16%+4.57%+20.28%
FY20152015-11-162015-11-16-2.27%+3.54%+6.93%-9.49%+2.97%
FY20142014-11-172014-11-17+0.37%+0.94%-1.70%+14.08%-0.77%
FY20132013-11-192013-11-19+0.36%+2.00%-2.38%+5.23%+16.83%
FY20122012-11-162012-11-16+0.84%+5.46%+8.18%+23.56%+53.13%

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/1032220/financials