← positive_eps_streak (all companies) · NVEC (all signals) · all methodology
positive_eps_streak on NVE CORP /NEW/ (NVEC)
SIC 3674 — Semiconductors & Related Devices · CIK 724910 · 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 NVEC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-05-07 | 2025-05-07 | +11.36% | +15.53% | +19.34% | +2.28% | — |
| FY2023 | 2024-05-01 | 2024-05-01 | -2.11% | -5.34% | -4.69% | +5.31% | -20.69% |
| FY2022 | 2023-05-03 | 2023-05-03 | +17.84% | +14.29% | +19.21% | +5.85% | -0.00% |
| FY2021 | 2022-05-04 | 2022-05-04 | -4.36% | -4.17% | +4.86% | +16.36% | +92.71% |
| FY2020 | 2021-05-05 | 2021-05-05 | +1.11% | -5.23% | -6.89% | +2.04% | -31.76% |
| FY2019 | 2020-05-06 | 2020-05-06 | +1.01% | -4.57% | +15.59% | +1.67% | +48.51% |
| FY2018 | 2019-05-01 | 2019-05-01 | -5.78% | -10.11% | -21.92% | -24.91% | -36.75% |
| FY2017 | 2018-05-02 | 2018-05-02 | +1.53% | +8.56% | +24.36% | +21.01% | +4.29% |
| FY2016 | 2017-05-04 | 2017-05-04 | +3.65% | +6.08% | +9.71% | +7.56% | +27.54% |
| FY2015 | 2016-05-04 | 2016-05-04 | +2.10% | +1.19% | +2.19% | +4.94% | +42.67% |
| FY2014 | 2015-05-06 | 2015-05-06 | +7.08% | +5.40% | +8.59% | -7.82% | -7.90% |
| FY2013 | 2014-06-06 | 2014-06-06 | +0.63% | -2.23% | +4.53% | +32.20% | +42.10% |
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.