← positive_eps_streak (all companies) · NPK (all signals) · all methodology

positive_eps_streak on NATIONAL PRESTO INDUSTRIES INC (NPK)

SIC 3480 — Ordnance & Accessories, (No Vehicles/Guided Missiles) · CIK 80172 · 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 NPK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-132026-03-13+5.93%-1.47%+9.40%
FY20242025-03-142025-03-14-0.29%+0.42%-5.58%+11.92%+52.51%
FY20232024-03-152024-03-15-0.17%+4.47%+4.31%-2.97%+20.32%
FY20222023-03-132023-03-13+2.54%-1.48%-4.07%+10.82%+9.95%
FY20212022-03-112022-03-11+0.51%-3.20%-2.86%-12.02%+0.26%
FY20202021-03-162021-03-16-0.10%-3.94%+4.87%-1.17%-17.66%
FY20192020-03-112020-03-11-4.61%-0.05%+4.14%+23.07%+44.53%
FY20182019-11-152019-11-15-2.67%-0.10%-1.85%+0.71%+5.73%
FY20172018-03-162018-03-16+2.15%-2.77%-1.95%+32.07%+16.76%
FY20162017-03-162017-03-16+4.49%+4.54%+3.86%+15.97%+8.10%
FY20152016-03-152016-03-15+0.23%+5.24%+3.54%+13.26%+22.77%
FY20142015-03-162015-03-16+1.32%+7.46%+9.08%+24.69%+47.91%
FY20132014-03-172014-03-17+0.90%+0.86%-6.40%-12.06%-21.54%
FY20122013-03-182013-03-18-0.30%-0.05%-0.58%-5.21%+9.73%

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/80172/financials