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positive_eps_streak on Woodward, Inc. (WWD)

SIC 3620 — Electrical Industrial Apparatus · CIK 108312 · 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 WWD

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-252025-11-25+1.53%-0.68%+6.88%+34.53%
FY20242024-11-262024-11-26-4.40%-1.84%-8.33%-1.66%+61.12%
FY20232023-11-172023-11-17-0.26%+0.69%+3.83%+5.77%+31.28%
FY20222022-11-182022-11-18+0.92%-3.11%-7.04%+4.13%+35.76%
FY20212021-11-192021-11-19+1.44%-4.43%-10.00%+5.95%-13.12%
FY20202020-11-202020-11-20+3.09%+2.94%+8.62%+6.76%+7.19%
FY20192019-11-252019-11-25+3.27%+0.38%+3.84%+2.63%+0.72%
FY20182018-11-132018-11-13-0.58%-1.01%-4.33%+17.96%+42.44%
FY20172017-11-132017-11-13-1.55%-2.88%-4.78%-9.96%+1.78%
FY20162016-11-162016-11-16-0.84%+0.04%+3.25%+3.14%+15.35%
FY20152015-11-122015-11-12+0.02%+4.43%+4.78%-4.45%+39.02%
FY20142014-11-122014-11-12-1.97%-0.14%-2.83%-5.73%-9.22%
FY20132013-11-142013-11-14+1.32%+6.87%+7.53%+7.56%+30.30%
FY20122012-11-152012-11-15+1.10%+7.35%+7.71%+16.24%+19.38%
FY20112011-11-162011-11-16-3.16%-8.18%-3.26%+11.82%-11.41%

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/108312/financials