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positive_eps_streak on Midland States Bancorp, Inc. (MSBI)

SIC 6022 — State Commercial Banks · CIK 1466026 · 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 MSBI

FYFiling dateEvent date1d5d20d60d252d
FY20242025-07-012025-07-01+1.83%+3.71%-4.15%-1.68%
FY20232024-02-232024-02-23+0.00%-1.36%+0.33%-3.61%-16.17%
FY20222023-02-242023-02-24-0.54%+0.96%-16.95%-22.06%-2.02%
FY20212022-02-252022-02-25-0.31%-1.73%+1.94%-11.85%-7.61%
FY20202021-02-262021-02-26+4.08%+12.49%+13.43%+13.80%+25.35%
FY20192020-02-282020-02-28+4.32%-4.28%-29.60%-34.09%+14.29%
FY20182019-02-282019-02-28+0.20%-4.90%-4.51%+1.17%-3.02%
FY20172018-03-062018-03-06+1.00%+0.88%+1.79%+2.56%-21.43%

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/1466026/financials