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positive_eps_streak on SPX Technologies, Inc. (SPXC)

SIC 3540 — Metalworkg Machinery & Equipment · CIK 88205 · 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 SPXC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+2.18%-2.03%-11.20%
FY20242025-02-262025-02-26-4.81%-6.73%-10.01%-0.91%+50.08%
FY20232024-02-232024-02-23+0.99%+5.71%+10.13%+32.37%+39.21%
FY20222023-02-242023-02-24-1.74%+1.87%-7.06%+8.64%+58.99%
FY20212022-02-252022-02-25+0.34%-3.09%-3.21%-5.36%+39.40%
FY20202021-02-262021-02-26+4.95%+0.32%+7.00%+10.92%-9.10%
FY20192020-02-142020-02-14-0.46%-6.81%-38.15%-33.49%+4.58%
FY20142015-02-232015-02-23+3.31%+5.09%-0.80%-11.05%-55.27%
FY20132014-02-212014-02-21+2.07%+2.81%-4.34%-0.42%-16.58%
FY20122013-02-222013-02-22-0.86%-1.50%+1.58%+0.11%+35.00%
FY20112012-07-162012-07-16+1.73%+1.45%+7.74%+13.13%+27.91%
FY20102011-02-222011-02-22-1.56%-1.64%-2.60%+2.65%-4.40%

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/88205/financials