← positive_eps_streak (all companies) · THRM (all signals) · all methodology
positive_eps_streak on Gentherm Inc (THRM)
SIC 3714 — Motor Vehicle Parts & Accessories · CIK 903129 · 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 THRM
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-19 | 2026-02-19 | +8.94% | +5.40% | -11.02% | — | — |
| FY2024 | 2025-02-19 | 2025-02-19 | +0.30% | +0.69% | -8.73% | -16.04% | +2.28% |
| FY2023 | 2024-02-21 | 2024-02-21 | -1.37% | -3.57% | -8.84% | -14.30% | -42.57% |
| FY2022 | 2023-02-24 | 2023-02-24 | +0.36% | +4.85% | -9.13% | -7.36% | -10.17% |
| FY2021 | 2022-02-17 | 2022-02-17 | -0.79% | -4.04% | -16.90% | -29.69% | -22.61% |
| FY2020 | 2021-03-01 | 2021-03-01 | -5.49% | -0.65% | -9.32% | -8.01% | +10.70% |
| FY2019 | 2020-02-20 | 2020-02-20 | -0.29% | -13.01% | -39.44% | -22.43% | +50.10% |
| FY2018 | 2019-02-26 | 2019-02-26 | -4.42% | -4.60% | -13.81% | -10.45% | +3.67% |
| FY2017 | 2018-02-23 | 2018-02-23 | +1.58% | +2.06% | +5.71% | +11.73% | +35.59% |
| FY2016 | 2017-02-23 | 2017-02-23 | -1.48% | -1.62% | -0.40% | -2.02% | -14.96% |
| FY2015 | 2016-02-25 | 2016-02-25 | +1.29% | +4.33% | -3.31% | -13.76% | -11.11% |
| FY2014 | 2015-03-02 | 2015-03-02 | -0.79% | -0.30% | +6.87% | +12.84% | -8.52% |
| FY2013 | 2014-03-11 | 2014-03-11 | +2.98% | +0.48% | +5.45% | +34.16% | +46.10% |
| FY2012 | 2013-03-15 | 2013-03-15 | +0.00% | -2.47% | -16.22% | +7.58% | +82.02% |
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.