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positive_eps_streak on Spectrum Brands Holdings, Inc. (SPB)
SIC 3690 — Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 109177 · 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 SPB
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-11-18 | 2025-11-18 | +0.64% | +9.27% | +13.75% | +44.51% | — |
| FY2024 | 2024-11-15 | 2024-11-15 | +2.28% | +2.53% | +1.92% | -11.09% | -36.31% |
| FY2023 | 2023-11-21 | 2023-11-21 | -0.27% | +4.53% | +21.76% | +25.41% | +39.89% |
| FY2022 | 2022-11-22 | 2022-11-22 | +2.34% | +10.27% | +24.68% | +30.12% | +39.51% |
| FY2021 | 2021-11-23 | 2021-11-23 | -1.25% | -6.15% | -7.43% | -12.73% | -52.23% |
| FY2020 | 2020-11-18 | 2020-11-18 | +0.81% | +5.26% | +13.65% | +29.31% | +65.20% |
| FY2019 | 2019-11-15 | 2019-11-15 | +0.65% | +0.50% | +1.67% | -2.97% | +8.50% |
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.