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positive_eps_streak on MATERION Corp (MTRN)
SIC 3460 — Metal Forgings & Stampings · CIK 1104657 · 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 MTRN
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-12 | 2026-02-12 | +0.43% | -6.18% | -14.39% | — | — |
| FY2024 | 2025-02-19 | 2025-02-19 | -3.39% | -10.25% | -17.04% | -24.61% | +44.59% |
| FY2023 | 2024-02-15 | 2024-02-15 | +0.15% | -4.38% | -5.68% | -18.30% | -24.19% |
| FY2022 | 2023-02-16 | 2023-02-16 | +1.75% | -1.39% | -4.21% | -6.32% | +20.08% |
| FY2021 | 2022-02-17 | 2022-02-17 | -1.71% | -5.14% | -5.06% | -10.07% | +21.08% |
| FY2020 | 2021-02-18 | 2021-02-18 | +0.15% | +2.68% | +6.22% | +18.63% | +30.15% |
| FY2019 | 2020-02-13 | 2020-02-13 | -3.60% | -9.02% | -31.03% | -7.71% | +27.81% |
| FY2018 | 2019-02-14 | 2019-02-14 | +1.98% | +4.98% | +3.55% | +19.69% | -3.95% |
| FY2017 | 2018-02-15 | 2018-02-15 | -3.76% | +0.49% | +4.64% | +5.99% | +9.93% |
| FY2016 | 2017-02-17 | 2017-02-17 | -0.14% | -2.09% | -5.86% | -0.42% | +43.04% |
| FY2015 | 2016-02-25 | 2016-02-25 | +3.42% | +3.66% | +5.46% | -5.08% | +44.25% |
| FY2014 | 2015-02-27 | 2015-02-27 | +1.23% | -0.93% | +3.39% | +1.49% | -27.92% |
| FY2013 | 2014-03-14 | 2014-03-14 | +0.24% | +2.91% | +4.84% | +10.53% | +13.70% |
| FY2012 | 2013-03-08 | 2013-03-08 | -0.96% | -1.41% | -4.24% | +8.40% | +11.02% |
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.