← positive_eps_streak (all companies) · WINA (all signals) · all methodology
positive_eps_streak on WINMARK CORP (WINA)
SIC 5900 — Retail-Miscellaneous Retail · CIK 908315 · 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 WINA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-25 | 2026-02-25 | +2.52% | +8.41% | -2.39% | — | — |
| FY2024 | 2025-02-26 | 2025-02-26 | -1.66% | -5.57% | -4.44% | +23.66% | +39.77% |
| FY2023 | 2024-02-28 | 2024-02-28 | +1.61% | -7.32% | -3.84% | -6.11% | -10.78% |
| FY2022 | 2023-03-10 | 2023-03-10 | -1.49% | +5.37% | +15.07% | +27.55% | +27.79% |
| FY2021 | 2022-03-08 | 2022-03-08 | +2.77% | +3.85% | -3.06% | -10.69% | +34.70% |
| FY2020 | 2021-03-09 | 2021-03-09 | +0.65% | +1.15% | +2.84% | +7.56% | +26.14% |
| FY2019 | 2020-03-10 | 2020-03-10 | -5.31% | -25.86% | -37.25% | -24.43% | -4.73% |
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.