← positive_eps_streak (all companies) · SMBK (all signals) · all methodology
positive_eps_streak on SMARTFINANCIAL INC. (SMBK)
SIC 6021 — National Commercial Banks · CIK 1038773 · 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 SMBK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-16 | 2026-03-16 | +0.47% | +1.10% | +11.08% | — | — |
| FY2024 | 2025-03-17 | 2025-03-17 | -0.32% | +2.52% | -11.27% | +3.74% | +20.78% |
| FY2023 | 2024-03-15 | 2024-03-15 | -2.71% | -2.66% | -6.28% | +6.42% | +55.42% |
| FY2019 | 2020-03-12 | 2020-03-12 | +11.46% | -12.21% | -6.28% | +17.07% | +63.08% |
| FY2018 | 2019-03-18 | 2019-03-18 | -1.19% | -7.07% | -1.48% | +3.56% | -25.11% |
| FY2017 | 2018-03-16 | 2018-03-16 | +0.30% | -1.74% | +1.06% | +8.25% | -15.36% |
| FY2016 | 2017-03-31 | 2017-03-31 | -0.05% | +1.47% | +5.56% | +15.11% | +10.93% |
| FY2015 | 2016-03-30 | 2016-03-30 | +0.87% | -4.14% | -9.87% | -15.54% | +13.58% |
| FY2014 | 2015-03-30 | 2015-03-30 | -0.90% | +0.00% | +4.48% | +11.94% | +36.87% |
| FY2013 | 2014-03-31 | 2014-03-31 | +2.03% | -2.44% | +2.44% | +3.66% | +34.96% |
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.