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positive_eps_streak on SAIA INC (SAIA)

SIC 4213 — Trucking (No Local) · CIK 1177702 · 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 SAIA

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-4.29%+3.11%-17.76%
FY20242025-02-242025-02-24-2.36%-7.14%-9.24%-33.96%-8.57%
FY20232024-02-232024-02-23+1.91%+2.83%+3.96%-29.33%-28.26%
FY20222023-02-232023-02-23-2.36%+3.11%-2.73%+0.29%+107.42%
FY20212022-02-232022-02-23+3.21%+12.30%+5.85%-28.05%+5.51%
FY20202021-02-242021-02-24-2.57%+7.14%+0.95%+9.10%+22.93%
FY20192020-02-252020-02-25+1.74%-5.64%-24.48%+12.36%+124.10%
FY20182019-02-252019-02-25-1.60%-5.95%-14.53%-1.71%+35.58%
FY20172018-02-222018-02-22+1.09%-2.94%+2.32%+4.71%-6.33%
FY20162017-02-242017-02-24+1.24%-0.72%-11.59%-8.59%+52.38%
FY20152016-02-262016-02-26+0.38%+2.45%+5.12%-5.16%+87.00%
FY20142015-02-272015-02-27-0.50%-3.00%-4.45%-9.08%-42.97%
FY20132014-02-282014-02-28+0.20%+15.63%+6.25%+29.10%+32.60%
FY20122013-03-012013-03-01+2.00%+2.25%+13.19%+54.58%+64.65%

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/1177702/financials