← positive_eps_streak (all companies) · ORA (all signals) · all methodology
positive_eps_streak on ORMAT TECHNOLOGIES, INC. (ORA)
SIC 4911 — Electric Services · CIK 1296445 · 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 ORA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | -2.60% | +1.26% | +4.27% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | +1.31% | +0.64% | +1.87% | +4.10% | +56.32% |
| FY2023 | 2024-02-23 | 2024-02-23 | -0.93% | +2.14% | +3.11% | +10.96% | +6.70% |
| FY2022 | 2023-02-24 | 2023-02-24 | +1.04% | +4.43% | -2.91% | +1.82% | -21.72% |
| FY2021 | 2022-02-25 | 2022-02-25 | -0.65% | -0.61% | +10.01% | +9.16% | +18.36% |
| FY2020 | 2021-02-26 | 2021-02-26 | -1.17% | -6.38% | -12.01% | -18.85% | -15.62% |
| FY2019 | 2020-03-02 | 2020-03-02 | -2.20% | -10.92% | -8.42% | -0.81% | +15.61% |
| FY2018 | 2019-03-01 | 2019-03-01 | +0.25% | -0.93% | -0.93% | +5.58% | +30.38% |
| FY2017 | 2018-06-19 | 2018-06-19 | +0.80% | +2.70% | -3.15% | +6.29% | +21.63% |
| FY2016 | 2017-03-01 | 2017-03-01 | -2.03% | -2.63% | -3.31% | -1.31% | -1.96% |
| FY2015 | 2016-02-26 | 2016-02-26 | -1.55% | +3.66% | +4.62% | +11.93% | +48.28% |
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.