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positive_eps_streak on Vera Bradley, Inc. (VRA)

SIC 3100 — Leather & Leather Products · CIK 1495320 · 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 VRA

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-282023-03-28-0.68%-0.51%-13.87%+3.89%+15.06%
FY20212022-03-292022-03-29-3.72%-10.04%-21.69%-39.53%-26.64%
FY20202021-03-302021-03-30+0.10%+5.35%+13.18%+23.19%-20.02%
FY20192020-03-312020-03-31-13.59%-0.97%+33.25%+2.91%+145.15%
FY20182019-04-022019-04-02-1.28%-5.96%-6.42%-13.81%-73.13%
FY20172018-04-032018-04-03+1.31%+2.91%+3.47%+36.34%+22.82%
FY20162017-03-282017-03-28+2.43%-5.19%+2.98%-6.19%+17.24%
FY20152016-03-292016-03-29-0.55%-4.85%-12.69%-25.99%-54.77%
FY20142015-03-312015-03-31-1.36%-0.68%-10.72%-28.59%+25.32%
FY20132014-04-022014-04-02-1.57%-1.11%+1.64%-21.74%-42.34%

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/1495320/financials