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positive_eps_streak on ORASURE TECHNOLOGIES INC (OSUR)

SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 1116463 · 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 OSUR

FYFiling dateEvent date1d5d20d60d252d
FY20192020-03-022020-03-02-2.44%-3.90%+59.84%+121.63%+80.16%
FY20182019-02-282019-02-28+3.44%+2.42%+3.63%-23.63%-43.91%
FY20172018-02-282018-02-28-1.62%+3.65%-2.72%-6.84%-35.57%

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/1116463/financials