← positive_eps_streak (all companies) · NIC (all signals) · all methodology
positive_eps_streak on NICOLET BANKSHARES INC (NIC)
SIC 6021 — National Commercial Banks · CIK 1174850 · 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 NIC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | +2.36% | -2.89% | -5.39% | — | — |
| FY2024 | 2025-02-25 | 2025-02-25 | -0.48% | -1.44% | -5.17% | +4.57% | +35.37% |
| FY2023 | 2024-02-28 | 2024-02-28 | +1.10% | +5.51% | +9.21% | +3.58% | +55.47% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.28% | +2.37% | -13.23% | -15.89% | +4.99% |
| FY2021 | 2022-02-25 | 2022-02-25 | -0.15% | +0.43% | +0.00% | -18.23% | -21.95% |
| FY2020 | 2021-02-26 | 2021-02-26 | +3.48% | +7.97% | +16.12% | +6.14% | +28.83% |
| FY2019 | 2020-02-28 | 2020-02-28 | +2.86% | -1.75% | -20.12% | -16.27% | +15.32% |
| FY2018 | 2019-03-08 | 2019-03-08 | +2.13% | +1.98% | +6.74% | +7.02% | +4.57% |
| FY2017 | 2018-03-07 | 2018-03-07 | +1.10% | +3.08% | +2.04% | +5.45% | +3.96% |
| FY2016 | 2017-03-10 | 2017-03-10 | -0.93% | +1.38% | -1.38% | +3.06% | +17.12% |
| FY2015 | 2016-03-07 | 2016-03-07 | +1.27% | +5.52% | +18.83% | +17.68% | +53.14% |
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.