← positive_eps_streak (all companies) · RM (all signals) · all methodology
positive_eps_streak on Regional Management Corp. (RM)
SIC 6141 — Personal Credit Institutions · CIK 1519401 · 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 RM
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-20 | 2026-02-20 | -7.51% | -8.03% | -9.22% | — | — |
| FY2024 | 2025-02-21 | 2025-02-21 | -4.11% | -2.10% | -10.01% | -15.52% | -3.77% |
| FY2023 | 2024-02-22 | 2024-02-22 | +1.58% | +2.81% | +10.59% | +30.71% | +49.65% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.16% | +0.25% | -20.91% | -16.69% | -22.45% |
| FY2021 | 2022-03-04 | 2022-03-04 | -4.23% | -10.35% | -1.90% | -3.15% | -36.06% |
| FY2020 | 2021-02-25 | 2021-02-25 | +3.29% | +12.57% | +12.00% | +43.59% | +62.34% |
| FY2019 | 2020-03-16 | 2020-03-16 | +2.18% | -25.26% | -17.61% | +26.76% | +127.94% |
| FY2018 | 2019-03-08 | 2019-03-08 | +2.40% | +0.30% | -7.02% | -6.75% | -13.36% |
| FY2017 | 2018-02-23 | 2018-02-23 | +0.26% | +1.14% | +0.62% | +18.22% | -11.27% |
| FY2016 | 2017-02-10 | 2017-02-10 | +2.95% | -3.62% | -11.36% | -5.68% | +18.16% |
| FY2015 | 2016-02-23 | 2016-02-23 | +1.93% | +13.67% | +21.33% | +15.68% | +54.47% |
| FY2014 | 2015-03-16 | 2015-03-16 | -0.52% | +3.21% | -5.97% | +18.03% | +5.64% |
| FY2013 | 2014-03-17 | 2014-03-17 | +4.99% | +2.87% | -12.45% | -42.76% | -39.49% |
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.