← positive_eps_streak (all companies) · TRAK (all signals) · all methodology
positive_eps_streak on ReposiTrak, Inc. (TRAK)
SIC 7374 — Services-Computer Processing & Data Preparation · CIK 50471 · 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 TRAK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-09-29 | 2025-09-29 | -10.40% | -11.67% | -7.86% | -19.47% | — |
| FY2024 | 2024-09-30 | 2024-09-30 | -3.47% | +0.00% | +3.68% | +21.87% | -15.98% |
| FY2023 | 2023-09-28 | 2023-09-28 | -1.79% | -1.46% | +7.40% | +17.15% | +108.05% |
| FY2022 | 2022-09-28 | 2022-09-28 | -9.68% | -17.74% | -17.98% | -18.78% | +42.87% |
| FY2021 | 2021-09-28 | 2021-09-28 | +0.00% | +7.48% | +8.79% | +1.68% | +15.89% |
| FY2020 | 2020-09-28 | 2020-09-28 | -3.44% | -0.96% | -9.18% | -7.27% | +2.29% |
| FY2019 | 2019-09-12 | 2019-09-12 | -13.86% | -18.43% | -28.50% | -36.47% | -40.13% |
| FY2018 | 2018-09-13 | 2018-09-13 | -2.20% | +4.40% | -2.31% | -17.69% | -27.69% |
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.