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positive_eps_streak on ServisFirst Bancshares, Inc. (SFBS)

SIC 6022 — State Commercial Banks · CIK 1430723 · 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 SFBS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.68%-7.01%-10.47%
FY20242025-03-032025-03-03-4.22%-9.52%-9.54%-18.48%-10.86%
FY20232024-03-012024-03-01-1.44%+4.97%+5.68%-0.29%+42.69%
FY20222023-02-282023-02-28-1.53%-5.88%-25.54%-40.99%-12.69%
FY20212022-02-252022-02-25+1.17%+1.34%+8.20%-8.31%-13.32%
FY20202021-02-262021-02-26+3.37%+9.91%+29.28%+38.48%+76.26%
FY20192020-03-272020-03-27+2.24%-1.45%+22.13%+28.13%+129.84%
FY20182019-02-282019-02-28+0.66%-4.23%-3.35%-5.39%+0.59%
FY20172018-02-282018-02-28+0.60%+7.77%+2.29%+7.83%-11.22%
FY20162017-02-282017-02-28+1.03%-0.87%-14.05%-14.94%-2.89%
FY20152016-02-242016-02-24-0.22%+5.16%+9.54%+36.16%+137.78%
FY20142015-03-032015-03-03-0.47%-1.62%+2.58%+11.09%+18.65%
FY20132014-03-172014-05-14-1.88%+0.58%+1.76%+0.73%+25.34%
FY20122013-03-122014-05-14-1.88%+0.58%+1.76%+0.73%+25.34%

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/1430723/financials