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positive_eps_streak on SUPERNUS PHARMACEUTICALS, INC. (SUPN)

SIC 2834 — Pharmaceutical Preparations · CIK 1356576 · 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 SUPN

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-252025-02-25-2.74%-3.54%+0.73%-0.55%+69.92%
FY20232024-02-272024-02-27+1.27%-1.11%+5.83%-9.19%+4.46%
FY20222023-03-092023-03-09-4.03%-1.23%+1.78%-7.57%-11.00%
FY20212022-04-132022-04-13-4.69%-9.29%-18.94%-10.85%+12.63%
FY20202021-03-082021-03-08+0.16%+5.06%+14.07%+15.48%+17.91%
FY20192020-02-282020-02-28+3.95%-3.34%-10.67%+37.97%+44.47%
FY20182019-03-012019-03-01-5.13%-8.56%-14.81%-22.03%-54.53%
FY20172018-03-012018-03-01+2.32%+13.81%+18.19%+47.74%+0.70%

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/1356576/financials