← positive_eps_streak (all companies) · SPOK (all signals) · all methodology

positive_eps_streak on Spok Holdings, Inc (SPOK)

SIC 4812 — Radiotelephone Communications · CIK 1289945 · 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 SPOK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+1.85%+4.11%-4.08%
FY20242025-02-272025-02-27-0.53%-2.95%-1.01%-2.56%-22.54%
FY20162017-03-022017-03-02-3.46%-5.85%-0.11%-6.92%-12.89%
FY20152016-02-252016-02-25+3.35%+2.41%-0.94%-3.23%+15.63%
FY20142015-03-052015-03-05-5.50%-5.99%+13.05%-10.64%-3.01%
FY20132014-03-112014-03-11+3.27%+11.90%+23.44%+4.61%+15.82%
FY20122013-04-152013-04-15+2.54%+1.27%+7.78%+10.93%+40.69%

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/1289945/financials