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positive_eps_streak on Pangaea Logistics Solutions Ltd. (PANL)
SIC 4412 — Deep Sea Foreign Transportation of Freight · CIK 1606909 · 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 PANL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-16 | 2026-03-16 | -0.29% | -0.29% | +8.33% | — | — |
| FY2024 | 2025-03-18 | 2025-03-18 | -1.96% | -10.87% | -25.31% | -14.20% | +30.27% |
| FY2023 | 2024-03-14 | 2024-03-14 | -2.29% | +0.71% | -4.29% | +14.27% | -14.53% |
| FY2022 | 2023-03-15 | 2023-03-15 | -5.12% | -8.93% | -0.17% | +4.76% | +20.18% |
| FY2021 | 2022-03-16 | 2022-03-16 | -11.53% | -1.69% | -16.44% | +3.58% | -0.33% |
| FY2020 | 2021-03-15 | 2021-03-15 | +3.64% | +0.91% | -10.91% | +25.29% | +56.55% |
| FY2019 | 2020-03-23 | 2020-03-23 | +10.61% | +19.39% | +21.21% | +60.00% | +94.02% |
| FY2018 | 2019-03-20 | 2019-03-20 | -4.68% | -8.63% | -0.88% | -2.56% | -51.10% |
| FY2017 | 2018-03-21 | 2018-03-21 | -4.10% | -13.56% | +9.46% | -0.63% | +1.45% |
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.