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positive_eps_streak on Titan Machinery Inc. (TITN)

SIC 5990 — Retail-Retail Stores, NEC · CIK 1409171 · 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 TITN

FYFiling dateEvent date1d5d20d60d252d
FY20242025-04-072025-04-07-3.08%+13.16%+21.66%+48.05%+35.57%
FY20232024-04-032024-04-03+0.55%-0.89%-7.27%-32.40%-36.22%
FY20222023-03-302023-03-30+1.43%-10.49%+4.43%-1.77%-21.39%
FY20212022-04-012022-04-01+0.47%-11.27%-13.75%-18.31%+1.01%
FY20142015-04-152015-04-15+0.23%+8.37%+6.24%+14.75%-7.60%
FY20132014-04-112014-04-11+0.15%-8.99%-16.68%-20.05%-34.67%

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/1409171/financials