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positive_eps_streak on StoneX Group Inc. (SNEX)

SIC 6200 — Security & Commodity Brokers, Dealers, Exchanges & Services · CIK 913760 · 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 SNEX

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-282025-11-28-3.20%+3.07%+9.57%+44.53%
FY20242024-11-292024-11-29+0.96%-0.59%-5.40%+16.30%+35.02%
FY20232023-11-242023-11-24-1.50%-2.41%+13.87%+7.52%+66.87%
FY20222022-11-292022-11-29+1.53%-1.78%-4.47%+0.13%-8.25%
FY20212021-11-292021-11-29-14.58%-2.77%-5.40%+16.28%+51.95%
FY20202020-12-142020-12-14+5.67%+14.09%+25.72%+28.48%+22.63%
FY20192019-12-122019-12-12+5.76%+18.59%+19.32%-10.80%+27.91%
FY20182018-12-122018-12-12-4.81%-7.96%-3.60%+1.41%+6.83%
FY20162016-12-142016-12-14-5.71%-5.48%-12.11%-12.34%-5.98%
FY20152015-12-092015-12-09+0.50%-2.79%-7.98%-22.50%+26.46%
FY20142014-12-102014-12-10+2.54%+12.68%+12.90%+66.03%+93.01%
FY20132014-01-152014-01-15-2.96%-1.98%-6.70%-7.69%+2.75%
FY20122012-12-122012-12-12-1.06%+1.79%+1.96%-2.80%+14.43%

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/913760/financials