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positive_eps_streak on RCI HOSPITALITY HOLDINGS, INC. (RICK)
SIC 5812 — Retail-Eating Places · CIK 935419 · 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 RICK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-19 | 2026-03-19 | -0.73% | +9.14% | +19.89% | — | — |
| FY2024 | 2024-12-16 | 2024-12-16 | +11.34% | +9.51% | +0.13% | -11.10% | -54.41% |
| FY2023 | 2023-12-14 | 2023-12-14 | -6.42% | -3.64% | -7.52% | -18.04% | -22.70% |
| FY2019 | 2020-02-13 | 2020-02-13 | -0.24% | +1.03% | -55.92% | -54.61% | +118.67% |
| FY2018 | 2018-12-31 | 2018-12-31 | -2.10% | -6.00% | -0.99% | +1.93% | -7.54% |
| FY2017 | 2018-02-14 | 2018-02-14 | +5.56% | +1.40% | +3.04% | +13.52% | -13.59% |
| FY2016 | 2016-12-13 | 2016-12-13 | -3.26% | +1.09% | +6.70% | +5.30% | +89.20% |
| FY2015 | 2015-12-14 | 2015-12-14 | -0.98% | -3.92% | -15.98% | -7.35% | +55.21% |
| FY2014 | 2014-12-15 | 2014-12-15 | +0.53% | +3.16% | +4.43% | +8.86% | +6.54% |
| FY2013 | 2013-12-16 | 2013-12-16 | +13.49% | +10.23% | +3.91% | +4.00% | -11.35% |
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.