← positive_eps_streak (all companies) · SWKH (all signals) · all methodology
positive_eps_streak on SWK Holdings Corp (SWKH)
SIC 6159 — Miscellaneous Business Credit Institution · CIK 1089907 · 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 SWKH
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-03-20 | 2025-03-20 | -1.43% | +0.11% | +3.14% | +4.42% | +21.23% |
| FY2023 | 2024-03-20 | 2024-03-20 | -0.39% | -3.01% | -3.45% | -5.73% | -4.57% |
| FY2022 | 2023-03-31 | 2023-03-31 | -2.52% | -1.46% | -2.35% | -7.05% | -6.16% |
| FY2021 | 2022-03-25 | 2022-03-25 | -2.73% | -6.61% | +3.77% | +1.97% | -2.46% |
| FY2020 | 2021-03-31 | 2021-03-31 | +4.54% | +12.45% | +9.77% | +19.74% | +19.67% |
| FY2019 | 2020-03-30 | 2020-03-30 | +0.54% | -7.00% | +6.37% | +21.01% | +30.16% |
| FY2018 | 2019-03-28 | 2019-03-28 | +3.76% | +1.73% | +1.73% | -0.31% | +11.60% |
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.