← positive_eps_streak (all companies) · OPXS (all signals) · all methodology
positive_eps_streak on Optex Systems Holdings Inc (OPXS)
SIC 3827 — Optical Instruments & Lenses · CIK 1397016 · 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 OPXS
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-12-17 | 2025-12-17 | +6.67% | +9.49% | +16.16% | +2.31% | — |
| FY2024 | 2024-12-19 | 2024-12-19 | -5.08% | -20.68% | -25.31% | -30.90% | +61.47% |
| FY2023 | 2023-12-18 | 2023-12-18 | +18.61% | +49.88% | +25.79% | +74.70% | +116.79% |
| FY2022 | 2022-12-19 | 2022-12-19 | -3.92% | -8.17% | -0.49% | -1.96% | +70.59% |
| FY2021 | 2022-02-03 | 2022-02-03 | +2.98% | +3.57% | +11.31% | +32.74% | +78.57% |
| FY2020 | 2020-12-17 | 2020-12-17 | -8.29% | -10.36% | +4.66% | -1.04% | -0.52% |
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.