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positive_eps_streak on UNITED SECURITY BANCSHARES (UBFO)

SIC 6021 — National Commercial Banks · CIK 1137547 · 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 UBFO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-262026-03-26-1.07%
FY20242025-03-202025-03-20-1.00%+1.11%-10.94%-7.57%+20.15%
FY20232024-03-262024-03-26+2.45%-2.86%+3.56%-0.04%+30.85%
FY20222023-03-292023-03-29+0.95%-1.42%-2.23%+3.55%+26.92%
FY20212022-03-092022-03-09+1.23%+1.47%+1.83%-4.65%-10.57%
FY20202021-03-052021-03-05+1.07%+4.41%-2.27%+2.69%+4.31%
FY20192020-02-282020-02-28+1.73%-1.39%-26.10%-28.73%-5.89%
FY20182019-03-012019-03-01-0.91%-3.28%-3.28%-4.87%-16.27%
FY20172018-03-022018-03-02+0.49%+1.94%+4.37%+7.18%+9.37%
FY20162017-03-032017-03-03+0.64%-1.28%-6.41%+19.85%+37.42%
FY20152016-03-042016-03-04+1.44%+1.44%+2.87%+11.99%+67.74%
FY20142015-03-172015-03-17+0.00%-0.56%-4.61%-5.55%-4.42%

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/1137547/financials