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positive_eps_streak on TRANSCAT INC (TRNS)

SIC 3825 — Instruments For Meas & Testing of Electricity & Elec Signals · CIK 99302 · 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 TRNS

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-272025-05-27-2.93%-6.62%-11.20%-6.53%
FY20232024-05-282024-05-28-4.47%-8.16%-11.90%-9.03%-34.67%
FY20222023-06-062023-06-06+2.70%+1.49%-9.59%+12.63%+41.89%
FY20212022-06-092022-06-09+0.08%-10.45%-11.29%+14.60%+43.12%
FY20202021-06-082021-06-08-2.03%-0.43%+12.29%+22.53%+15.46%
FY20192020-06-082020-06-08-4.84%-7.25%-12.48%+4.73%+97.62%
FY20182019-06-072019-06-07-2.36%-0.04%+1.96%-7.64%+12.44%
FY20172018-06-082018-06-08+1.51%+1.26%+2.27%+20.65%+21.16%
FY20162017-06-192017-06-19-0.42%-0.42%+7.08%+12.50%+73.75%
FY20152016-06-202016-06-20+2.05%-2.53%-2.05%+2.92%+16.47%
FY20142015-06-252015-06-25+3.87%+2.36%+1.72%+3.97%+9.56%
FY20132014-06-262014-06-26+2.58%+2.58%+4.37%-7.45%-3.97%

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/99302/financials