← positive_eps_streak (all companies) · UTMD (all signals) · all methodology
positive_eps_streak on UTAH MEDICAL PRODUCTS INC (UTMD)
SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 706698 · 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 UTMD
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-27 | 2026-03-27 | +5.28% | +2.26% | — | — | — |
| FY2024 | 2025-03-26 | 2025-03-26 | +0.00% | -1.66% | -6.79% | -2.69% | +10.77% |
| FY2023 | 2024-03-26 | 2024-03-26 | +2.99% | +0.75% | -1.44% | -1.37% | -15.99% |
| FY2022 | 2023-03-28 | 2023-03-28 | +3.06% | +1.36% | +3.55% | -3.90% | -21.25% |
| FY2021 | 2022-03-25 | 2022-03-25 | +1.20% | -0.25% | -3.56% | -6.36% | +2.54% |
| FY2020 | 2021-03-26 | 2021-03-26 | -0.89% | +3.70% | +2.50% | -0.66% | +8.54% |
| FY2019 | 2020-03-16 | 2020-03-16 | +1.00% | -0.14% | +4.03% | +23.95% | +16.04% |
| FY2018 | 2019-03-14 | 2019-03-14 | +2.07% | -1.38% | +0.18% | -0.86% | +3.88% |
| FY2017 | 2018-03-06 | 2018-03-06 | +2.63% | +2.24% | +9.67% | +17.47% | -0.87% |
| FY2016 | 2017-03-08 | 2017-03-08 | +0.33% | +2.18% | +0.19% | +16.62% | +53.71% |
| FY2015 | 2016-03-10 | 2016-03-10 | +0.49% | +1.09% | +6.69% | +7.64% | +1.66% |
| FY2014 | 2015-03-12 | 2015-03-12 | -1.58% | -0.00% | -1.49% | -8.28% | +4.13% |
| FY2013 | 2014-03-12 | 2014-03-12 | -0.27% | +1.05% | -4.77% | -6.85% | +9.92% |
| FY2012 | 2013-03-07 | 2013-03-07 | +6.20% | +10.86% | +7.65% | +5.51% | +28.20% |
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.