← positive_eps_streak (all companies) · UI (all signals) · all methodology
positive_eps_streak on Ubiquiti Inc. (UI)
SIC 3663 — Radio & Tv Broadcasting & Communications Equipment · CIK 1511737 · 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 UI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-08-22 | 2025-08-22 | +1.89% | +3.51% | +26.04% | +6.44% | — |
| FY2024 | 2024-08-23 | 2024-08-23 | +6.12% | -0.24% | +13.57% | +73.65% | +172.46% |
| FY2023 | 2023-08-25 | 2023-08-25 | -4.79% | +0.17% | -19.34% | -32.14% | +5.97% |
| FY2022 | 2022-08-26 | 2022-08-26 | +2.30% | -4.13% | -9.40% | -8.49% | -45.26% |
| FY2021 | 2021-08-27 | 2021-08-27 | +5.00% | +3.20% | -5.59% | -7.66% | +1.35% |
| FY2020 | 2020-08-21 | 2020-08-21 | +1.34% | -0.96% | -14.88% | +36.66% | +65.00% |
| FY2019 | 2019-08-21 | 2019-08-21 | -0.23% | -3.01% | +4.76% | +67.47% | +67.07% |
| FY2018 | 2018-08-24 | 2018-08-24 | +2.38% | +8.32% | +18.81% | +32.12% | +31.68% |
| FY2017 | 2017-08-25 | 2017-08-25 | -4.19% | -8.79% | -14.26% | +3.43% | +31.54% |
| FY2016 | 2016-08-22 | 2016-08-22 | +1.20% | +2.70% | +3.73% | +9.53% | +29.95% |
| FY2015 | 2015-08-21 | 2015-08-21 | -4.38% | +4.41% | +3.50% | +3.23% | +50.12% |
| FY2014 | 2014-08-22 | 2014-08-22 | +1.46% | +0.15% | -16.25% | -34.56% | -28.34% |
| FY2013 | 2013-09-13 | 2013-09-13 | -0.49% | -4.88% | +14.51% | +16.98% | +32.85% |
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.