← positive_eps_streak (all companies) · POOL (all signals) · all methodology
positive_eps_streak on POOL CORP (POOL)
SIC 5090 — Wholesale-Misc Durable Goods · CIK 945841 · 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 POOL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | +1.73% | -2.41% | -9.44% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | +1.30% | +4.23% | -5.03% | -11.08% | -34.13% |
| FY2023 | 2024-02-27 | 2024-02-27 | +0.52% | +4.59% | +3.22% | -5.44% | -10.13% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.06% | +1.47% | -8.46% | -3.23% | +11.11% |
| FY2021 | 2022-02-25 | 2022-02-25 | +2.04% | +3.65% | -3.86% | -9.54% | -19.77% |
| FY2020 | 2021-02-25 | 2021-02-25 | +3.65% | +0.19% | +3.98% | +33.37% | +35.93% |
| FY2019 | 2020-02-27 | 2020-02-27 | -2.51% | +4.74% | -14.29% | +10.65% | +56.08% |
| FY2018 | 2019-02-27 | 2019-02-27 | -0.70% | -1.77% | +0.40% | +13.22% | +36.23% |
| FY2017 | 2018-02-28 | 2018-02-28 | +0.66% | +5.88% | +4.42% | +6.75% | +16.67% |
| FY2016 | 2017-02-24 | 2017-02-24 | +0.90% | +0.28% | +2.71% | +4.43% | +24.27% |
| FY2015 | 2016-02-26 | 2016-02-26 | -1.91% | -0.33% | +6.03% | +8.57% | +45.05% |
| FY2014 | 2015-02-26 | 2015-02-26 | -0.97% | -2.39% | -2.52% | -2.54% | +18.79% |
| FY2013 | 2014-02-27 | 2014-02-27 | +0.34% | +1.96% | +3.80% | +1.02% | +20.46% |
| FY2012 | 2013-03-01 | 2013-03-01 | -0.41% | +4.54% | +3.26% | +15.95% | +28.31% |
| FY2011 | 2012-02-29 | 2012-02-29 | +1.07% | -3.52% | +5.28% | +1.96% | +28.01% |
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.