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positive_eps_streak on SOUTHERN MISSOURI BANCORP, INC. (SMBC)

SIC 6036 — Savings Institutions, Not Federally Chartered · CIK 916907 · 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 SMBC

FYFiling dateEvent date1d5d20d60d252d
FY20252025-09-112025-09-11-1.70%-0.58%-7.14%+2.87%
FY20242024-09-132024-09-13+0.31%+0.62%+6.21%+17.35%+1.59%
FY20232023-09-132023-09-13+1.78%-3.80%+0.19%+14.58%+37.16%
FY20222023-03-212023-03-21-4.24%-8.58%-10.76%+6.09%+8.86%
FY20212021-09-132021-09-13-0.34%-1.39%+6.07%+23.80%+18.62%
FY20202020-09-142020-09-14-1.80%-3.59%-3.13%+30.02%+85.89%
FY20192020-02-052020-02-05-0.65%-1.00%-10.19%-36.12%-7.44%
FY20182018-09-132018-09-13-1.05%-1.61%-5.68%-9.47%-7.30%
FY20172017-09-132017-09-13-3.01%-0.60%+9.68%+19.20%+18.33%
FY20162016-09-132016-09-13+0.20%+0.57%+0.41%+28.41%+38.44%
FY20152015-09-142015-09-14-0.50%+4.55%+8.25%+18.92%+24.79%
FY20142014-12-042014-12-04+4.20%+1.15%-6.87%-3.18%+21.63%
FY20132013-09-242013-09-24-0.08%+1.47%+7.47%+26.86%+34.98%

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/916907/financials