← positive_eps_streak (all companies) · POWI (all signals) · all methodology

positive_eps_streak on POWER INTEGRATIONS INC (POWI)

SIC 3674 — Semiconductors & Related Devices · CIK 833640 · 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 POWI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-062026-02-06-3.27%-0.27%+0.04%
FY20242025-02-072025-02-07-3.05%-0.17%-0.17%-15.76%-22.07%
FY20232024-02-122024-02-12-9.14%-8.59%-6.41%-3.25%-23.86%
FY20222023-02-072023-02-07-3.49%-2.33%-3.08%-14.32%-8.27%
FY20212022-02-072022-02-07+3.22%+1.29%+3.92%+5.17%+0.10%
FY20202021-02-052021-02-05+1.60%+7.38%-9.58%-9.13%-3.03%
FY20192020-02-072020-02-07+5.09%+1.77%-19.65%-4.91%+70.67%
FY20182019-02-132019-02-13-1.33%+2.82%-1.32%+6.84%+53.74%
FY20172018-02-142018-02-14+1.89%+3.86%+13.74%+13.03%+13.64%
FY20162017-02-082017-02-08-1.78%-2.59%-6.90%-5.79%-6.88%
FY20152016-02-112016-02-11+0.05%+4.22%+11.51%+6.97%+54.84%
FY20112012-02-292012-02-29-1.18%-0.70%+0.67%+11.29%+9.47%

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/833640/financials