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positive_eps_streak on MERIT MEDICAL SYSTEMS INC (MMSI)
SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 856982 · 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 MMSI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | -3.88% | -9.20% | -18.05% | — | — |
| FY2024 | 2025-02-25 | 2025-02-25 | -1.55% | -0.14% | +2.66% | -5.43% | -23.53% |
| FY2023 | 2024-02-28 | 2024-02-28 | -4.90% | -6.59% | -5.83% | +0.96% | +28.58% |
| FY2019 | 2020-03-02 | 2020-03-02 | -1.08% | -1.52% | -16.28% | +19.88% | +49.67% |
| FY2018 | 2019-03-01 | 2019-03-01 | -2.79% | -1.55% | +6.31% | -8.37% | -36.52% |
| FY2017 | 2018-03-01 | 2018-03-01 | -2.40% | +0.65% | -1.20% | +16.67% | +23.18% |
| FY2016 | 2017-03-01 | 2017-03-01 | -0.65% | -3.72% | -7.12% | +11.00% | +48.54% |
| FY2015 | 2016-02-29 | 2016-02-29 | +0.05% | +2.18% | -2.34% | +3.19% | +63.74% |
| FY2014 | 2015-03-05 | 2015-03-05 | -1.79% | +0.00% | -1.59% | +6.41% | -1.49% |
| FY2013 | 2014-03-12 | 2014-03-12 | -1.40% | -0.27% | -2.60% | -6.40% | +30.00% |
| FY2012 | 2013-03-01 | 2013-03-01 | +0.67% | +4.27% | +1.84% | -13.22% | +26.78% |
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.