← positive_eps_streak (all companies) · UFPT (all signals) · all methodology
positive_eps_streak on UFP TECHNOLOGIES INC (UFPT)
SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 914156 · 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 UFPT
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-27 | 2026-02-27 | -2.98% | -0.79% | -10.03% | — | — |
| FY2024 | 2025-03-03 | 2025-03-03 | -1.10% | +1.82% | -6.29% | +6.36% | -5.23% |
| FY2023 | 2024-02-29 | 2024-02-29 | +4.08% | -0.88% | +21.07% | +23.20% | +2.19% |
| FY2022 | 2023-03-16 | 2023-03-16 | -2.03% | +9.44% | +17.33% | +52.14% | +70.77% |
| FY2021 | 2022-03-14 | 2022-03-14 | -0.52% | +9.73% | +15.82% | +34.05% | +98.37% |
| FY2020 | 2021-03-12 | 2021-03-12 | +0.34% | -4.37% | -1.19% | +13.28% | +16.40% |
| FY2019 | 2020-03-13 | 2020-03-13 | -10.90% | -12.23% | +2.06% | +14.74% | +27.09% |
| FY2018 | 2019-03-15 | 2019-03-15 | +0.62% | +3.44% | +6.41% | +18.09% | +4.56% |
| FY2017 | 2018-03-16 | 2018-03-16 | -1.16% | -3.82% | +5.15% | +2.66% | +16.25% |
| FY2016 | 2017-03-10 | 2017-03-10 | -0.39% | -0.97% | -3.49% | +4.84% | +15.12% |
| FY2015 | 2016-03-11 | 2016-03-11 | +0.88% | -4.13% | -0.53% | -5.88% | +12.82% |
| FY2014 | 2015-03-13 | 2015-03-13 | +1.03% | +8.17% | -0.10% | -1.57% | +13.09% |
| FY2013 | 2014-03-14 | 2014-03-14 | -0.20% | +1.57% | -3.29% | -2.20% | -19.52% |
| FY2012 | 2013-03-15 | 2013-03-15 | -0.71% | +0.41% | -6.97% | -2.65% | +29.57% |
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.