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positive_eps_streak on NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)

SIC 3470 — Coating, Engraving & Allied Services · CIK 875582 · 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 NTIC

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-202025-11-20+0.13%-1.06%+4.26%+22.74%
FY20242024-11-192024-11-19-1.07%-4.85%-1.64%-17.01%-45.73%
FY20232023-11-212023-11-21-0.89%-4.28%+5.62%+22.31%+29.60%
FY20192019-11-132019-11-13+0.08%-1.75%+15.06%+17.00%-23.87%
FY20152015-11-132015-11-13+0.90%+3.53%+6.44%-26.18%-4.09%
FY20142014-11-142014-11-14+1.95%+4.83%+4.15%+6.83%-28.93%

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/875582/financials