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positive_eps_streak on TruBridge, Inc. (TBRG)

SIC 7371 — Services-Computer Programming Services · CIK 1169445 · 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 TBRG

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-162023-03-16-2.29%-1.70%+1.77%-12.52%-66.20%
FY20212022-03-152022-03-15+1.68%+1.65%+0.39%-1.83%-13.87%
FY20202021-03-122021-03-12-1.32%-4.31%-10.02%+0.06%+1.83%
FY20162017-03-152017-03-15-0.57%+5.69%+4.36%+32.30%+13.78%
FY20152016-03-142016-03-14-2.82%-1.93%-0.66%-22.40%-48.71%
FY20142015-03-132015-03-13-0.74%-0.53%+0.38%+1.36%+5.96%
FY20132014-03-122014-03-12-2.56%-2.36%-8.24%-4.02%-19.65%
FY20122013-03-112013-03-11+0.88%-0.85%-0.21%-5.19%+30.98%

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/1169445/financials