← positive_eps_streak (all companies) · PSMT (all signals) · all methodology
positive_eps_streak on PRICESMART INC (PSMT)
SIC 5331 — Retail-Variety Stores · CIK 1041803 · 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 PSMT
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-10-30 | 2025-10-30 | -6.48% | -4.55% | +0.15% | +15.53% | — |
| FY2024 | 2024-10-30 | 2024-10-30 | -6.98% | +3.00% | +0.64% | +2.93% | +32.88% |
| FY2023 | 2023-10-30 | 2023-10-30 | -12.81% | -5.53% | -4.73% | +5.82% | +28.03% |
| FY2022 | 2022-10-31 | 2022-10-31 | +6.97% | +11.85% | +8.86% | +12.38% | +1.36% |
| FY2021 | 2021-10-21 | 2021-10-21 | -5.24% | -9.05% | -0.97% | -7.38% | -20.38% |
| FY2020 | 2020-10-30 | 2020-10-30 | -2.55% | -3.70% | +17.80% | +36.00% | +6.48% |
| FY2019 | 2019-10-30 | 2019-10-30 | -0.26% | +2.88% | -0.05% | -16.17% | -2.97% |
| FY2018 | 2018-10-25 | 2018-10-25 | -15.21% | -15.34% | -19.47% | -19.44% | -11.31% |
| FY2017 | 2017-10-26 | 2017-10-26 | -2.52% | -8.51% | -8.67% | -4.03% | -21.92% |
| FY2016 | 2016-10-27 | 2016-10-27 | +3.48% | +0.00% | +4.94% | -1.28% | +1.99% |
| FY2015 | 2015-10-29 | 2015-10-29 | -0.14% | +1.94% | +12.60% | -14.16% | +4.42% |
| FY2014 | 2014-10-30 | 2014-10-30 | +1.54% | +5.19% | +10.58% | -4.47% | -1.16% |
| FY2013 | 2013-10-30 | 2013-10-30 | +12.08% | +16.06% | +23.50% | -8.03% | -12.97% |
| FY2012 | 2012-10-30 | 2012-10-31 | -1.74% | -4.72% | -7.00% | -6.56% | +38.29% |
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.