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positive_eps_streak on U S PHYSICAL THERAPY INC /NV (USPH)

SIC 8000 — Services-Health Services · CIK 885978 · 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 USPH

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.08%-2.25%-9.36%
FY20242025-03-032025-03-03-0.30%+0.40%-8.61%-4.17%+8.10%
FY20232024-02-292024-02-29-1.55%-0.96%+6.66%-3.37%-23.88%
FY20222023-02-282023-02-28+0.55%-5.25%-3.51%-3.96%+6.73%
FY20212022-03-012022-03-01+3.13%+5.84%+7.03%+23.44%+13.82%
FY20202021-03-012021-03-01-2.41%-1.60%-10.49%+1.74%-19.91%
FY20192020-02-282020-02-28+4.39%+0.53%-37.88%-25.15%+12.03%
FY20182019-03-182019-03-18-2.23%-1.87%+7.39%+10.48%-44.38%
FY20172018-03-142018-03-14+0.00%-0.51%+5.44%+14.90%+29.26%
FY20162017-06-072017-06-07-0.62%-0.85%-4.19%-6.82%+48.22%
FY20152016-03-042016-03-04+0.57%-0.12%-2.65%+13.96%+47.18%
FY20142015-03-122015-03-12+2.71%+2.67%+2.20%+4.18%+9.12%
FY20132014-03-112014-03-11+2.95%+4.50%+1.02%+3.43%+41.25%
FY20122013-03-122013-03-12+0.98%+7.62%+3.34%+25.03%+45.16%

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/885978/financials