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positive_eps_streak on Turning Point Brands, Inc. (TPB)

SIC 2100 — Tobacco Products · CIK 1290677 · 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 TPB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02-0.87%-14.40%-20.47%
FY20242025-03-062025-03-06-0.45%-7.50%-5.56%+22.74%+51.44%
FY20232024-02-282024-02-28+2.47%+9.36%+18.71%+32.76%+187.07%
FY20222023-03-152023-03-15-0.12%+0.51%+7.92%+9.62%+35.81%
FY20212022-03-112022-03-11+3.18%+13.33%+5.36%-0.82%-29.91%
FY20202021-02-192021-02-19-3.36%-4.43%+1.41%-12.40%-32.45%
FY20192020-03-122020-03-12+10.88%+1.57%+28.81%+50.59%+211.12%
FY20182019-03-072019-03-07+0.99%+11.40%-0.46%+12.52%-44.74%
FY20172018-03-082018-03-08+1.17%+0.61%-6.02%+31.72%+121.08%

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/1290677/financials