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positive_eps_streak on Sleep Number Corp (SNBR)

SIC 2510 — Household Furniture · CIK 827187 · 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 SNBR

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-242023-02-24-3.42%-0.82%-26.35%-49.81%-57.42%
FY20212022-03-012022-03-01+4.57%+3.18%-10.71%-29.71%-41.69%
FY20202021-03-022021-03-02-1.23%-5.26%+2.13%-24.03%-56.53%
FY20192020-02-252020-02-25-3.22%-13.70%-53.43%-40.75%+151.15%
FY20182019-02-262019-02-26-0.55%+5.68%+8.24%-23.61%+17.24%
FY20172018-02-272018-02-27+1.32%+9.21%+0.50%-17.09%+28.42%
FY20162017-02-242017-02-24+1.93%+5.03%+1.12%+27.99%+51.89%
FY20152016-03-012016-03-01+2.00%+7.22%+7.72%+24.67%+34.28%
FY20142015-02-272015-02-27+0.50%-0.87%+3.27%-6.04%-44.24%
FY20132014-02-212014-02-21+0.11%+1.40%-2.25%+6.01%+76.92%
FY20122013-02-212013-02-21+0.59%+0.79%-7.61%+8.69%-12.52%

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/827187/financials