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positive_eps_streak on EPLUS INC (PLUS)

SIC 5045 — Wholesale-Computers & Peripheral Equipment & Software · CIK 1022408 · 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 PLUS

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-222025-05-22+1.95%+8.65%+12.21%+9.96%
FY20232024-05-232024-05-23-1.33%-5.54%-7.14%+15.17%-11.23%
FY20222023-05-252023-05-25+2.34%+5.06%+10.78%+28.04%+52.70%
FY20212022-05-262022-05-26-0.37%+2.59%-3.55%-10.64%-12.95%
FY20202021-05-212021-05-21+2.48%+2.04%-4.05%+10.91%+18.69%
FY20192020-05-222020-05-22-0.98%-4.52%-9.40%+0.60%+24.11%
FY20182019-05-232019-05-23+3.95%-2.70%-3.04%+12.86%+5.38%
FY20172018-05-252018-05-25+3.44%+5.41%+8.51%+12.74%-18.67%
FY20162017-05-252017-05-25-1.22%+1.54%-4.50%+4.88%+13.94%
FY20152016-05-262016-05-26+0.43%+3.06%-4.24%+5.90%+79.61%
FY20142015-05-292015-05-29+3.03%+5.05%+2.15%-3.98%+10.75%
FY20132014-06-042014-06-04+2.94%+0.77%+4.89%+3.05%+43.63%

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/1022408/financials