← positive_eps_streak (all companies) · NSP (all signals) · all methodology
positive_eps_streak on INSPERITY, INC. (NSP)
SIC 7363 — Services-Help Supply Services · CIK 1000753 · 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 NSP
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-02-11 | 2025-02-11 | -0.48% | +1.63% | +2.56% | -21.85% | -68.31% |
| FY2023 | 2024-02-09 | 2024-02-09 | -1.10% | +0.04% | +5.27% | +10.10% | -9.39% |
| FY2022 | 2023-02-10 | 2023-02-10 | +0.65% | +6.43% | -0.32% | -2.34% | -20.23% |
| FY2021 | 2022-02-11 | 2022-02-11 | +2.58% | -1.97% | +1.27% | +10.61% | +32.23% |
| FY2020 | 2021-02-12 | 2021-02-12 | -3.56% | +0.68% | +12.17% | +5.96% | +17.66% |
| FY2019 | 2020-02-12 | 2020-02-12 | +1.94% | +1.51% | -29.42% | -23.71% | +27.70% |
| FY2018 | 2019-02-11 | 2019-02-11 | -5.80% | -1.69% | -6.22% | -10.97% | -31.70% |
| FY2017 | 2018-02-12 | 2018-02-12 | +0.49% | +4.40% | +13.63% | +40.62% | +101.21% |
| FY2016 | 2017-02-13 | 2017-02-13 | +2.05% | +1.08% | +6.88% | -0.67% | +52.78% |
| FY2015 | 2016-02-12 | 2016-02-12 | +5.29% | +0.04% | +10.17% | +46.81% | +85.17% |
| FY2014 | 2015-02-10 | 2015-02-10 | +3.23% | +13.04% | +22.41% | +19.27% | -2.42% |
| FY2013 | 2014-02-10 | 2014-02-10 | -14.14% | -11.72% | -9.12% | -2.86% | +52.79% |
| FY2012 | 2013-02-11 | 2013-02-11 | -0.14% | +1.81% | +0.07% | +0.70% | -2.63% |
| FY2011 | 2012-02-14 | 2012-02-14 | +1.01% | -0.75% | -4.44% | -14.52% | -5.40% |
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.