← positive_eps_streak (all companies) · UEIC (all signals) · all methodology

positive_eps_streak on UNIVERSAL ELECTRONICS INC (UEIC)

SIC 3651 — Household Audio & Video Equipment · CIK 101984 · 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 UEIC

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-082023-03-08-5.56%-2.87%-5.56%-19.73%-17.72%
FY20212022-03-042022-03-04-1.74%-3.51%-4.21%-18.32%-67.54%
FY20202021-03-052021-03-05+4.68%+8.40%-3.96%-15.44%-44.52%
FY20162017-03-092017-03-09-0.15%+0.15%+1.28%-0.38%-18.99%
FY20152016-03-112016-03-11-2.87%-4.51%-4.62%-0.18%+2.15%
FY20142015-03-062015-03-06+1.81%+1.11%+2.86%-4.99%+2.65%
FY20132014-03-122014-03-12-3.13%-2.58%-14.00%+7.27%+33.35%
FY20122013-03-142013-03-14+1.84%+1.84%-1.10%+17.74%+79.89%

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/101984/financials