← positive_eps_streak (all companies) · UTI (all signals) · all methodology
positive_eps_streak on UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
SIC 8200 — Services-Educational Services · CIK 1261654 · 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 UTI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-11-26 | 2025-11-26 | -0.43% | +12.80% | +18.08% | +50.87% | — |
| FY2024 | 2024-12-05 | 2024-12-05 | +0.71% | +2.40% | +1.30% | +3.34% | -3.85% |
| FY2023 | 2023-12-01 | 2023-12-01 | +0.17% | -0.50% | +4.77% | +25.96% | +102.43% |
| FY2022 | 2022-12-12 | 2022-12-12 | +1.86% | +6.78% | +15.76% | +14.58% | +85.42% |
| FY2014 | 2014-12-03 | 2014-12-03 | -0.20% | -2.69% | -2.29% | -2.39% | -59.35% |
| FY2013 | 2013-12-04 | 2013-12-04 | +0.34% | +0.55% | -6.60% | -6.73% | -28.65% |
| FY2012 | 2012-11-28 | 2012-11-28 | +6.82% | +13.42% | +12.61% | +37.06% | +71.42% |
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)
| 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.