← positive_eps_streak (all companies) · PATK (all signals) · all methodology
positive_eps_streak on PATRICK INDUSTRIES INC (PATK)
SIC 3714 — Motor Vehicle Parts & Accessories · CIK 76605 · 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 PATK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-19 | 2026-02-19 | +0.75% | -6.47% | -18.22% | — | — |
| FY2024 | 2025-02-20 | 2025-02-20 | -3.03% | -3.63% | -9.13% | -4.81% | +42.04% |
| FY2023 | 2024-02-29 | 2024-02-29 | +1.96% | -6.13% | -0.39% | -5.79% | +11.29% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.04% | +1.65% | -9.13% | -5.63% | +63.50% |
| FY2021 | 2022-02-25 | 2022-02-25 | +1.06% | -0.83% | -11.18% | -18.01% | +6.34% |
| FY2020 | 2021-02-26 | 2021-02-26 | +4.92% | +6.86% | +8.25% | +8.47% | -9.30% |
| FY2019 | 2020-02-27 | 2020-02-27 | -3.65% | -8.85% | -41.75% | -2.27% | +46.61% |
| FY2018 | 2019-02-28 | 2019-02-28 | +5.46% | -0.49% | -1.42% | -2.81% | +17.41% |
| FY2017 | 2018-02-28 | 2018-02-28 | -1.95% | +4.39% | +0.41% | -2.12% | -22.41% |
| FY2016 | 2017-02-28 | 2017-02-28 | +3.19% | -4.07% | -14.59% | -14.72% | +15.44% |
| FY2015 | 2016-03-14 | 2016-03-14 | -5.30% | -0.29% | +3.58% | +19.33% | +55.57% |
| FY2014 | 2015-03-13 | 2015-03-13 | +1.19% | +6.36% | +4.11% | -4.39% | +14.04% |
| FY2013 | 2014-03-14 | 2014-03-14 | +0.68% | -7.17% | -7.17% | -8.76% | +35.90% |
| FY2012 | 2013-03-29 | 2013-04-01 | -4.38% | -5.80% | +28.88% | +33.46% | +185.82% |
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.