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positive_eps_streak on SONO TEK CORP (SOTK)
SIC 3559 — Special Industry Machinery, NEC · CIK 806172 · 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 SOTK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-05-28 | 2025-05-28 | -2.32% | +0.00% | -3.61% | -14.95% | — |
| FY2023 | 2024-05-23 | 2024-05-23 | +0.21% | -6.47% | -11.27% | -13.57% | -19.00% |
| FY2022 | 2023-05-25 | 2023-05-25 | +3.05% | +3.62% | +4.38% | -14.86% | -10.67% |
| FY2021 | 2022-05-24 | 2022-05-24 | -1.35% | -14.80% | +6.13% | -15.10% | -21.52% |
| FY2020 | 2021-05-28 | 2021-05-28 | -2.62% | -14.29% | -13.33% | -27.62% | +52.38% |
| FY2019 | 2020-05-29 | 2020-05-29 | -1.64% | -7.38% | +3.69% | +63.93% | +72.13% |
| FY2018 | 2019-05-28 | 2019-05-28 | +0.42% | -4.17% | +4.17% | +8.75% | -8.33% |
| FY2017 | 2018-05-24 | 2018-05-24 | +0.00% | +5.59% | +6.83% | +61.49% | +49.07% |
| FY2016 | 2017-05-26 | 2017-05-26 | +0.90% | +2.70% | +3.60% | +5.41% | +43.24% |
| FY2015 | 2016-05-25 | 2016-05-25 | -1.09% | -2.17% | +8.70% | +13.04% | +19.57% |
| FY2014 | 2015-05-27 | 2015-05-27 | +0.00% | +0.94% | +6.60% | +14.15% | -13.21% |
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.