← positive_eps_streak (all companies) · ZBRA (all signals) · all methodology
positive_eps_streak on ZEBRA TECHNOLOGIES CORP (ZBRA)
SIC 3560 — General Industrial Machinery & Equipment · CIK 877212 · 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 ZBRA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-12 | 2026-02-12 | -3.48% | -6.84% | -26.06% | — | — |
| FY2024 | 2025-02-13 | 2025-02-13 | -1.56% | -3.82% | -13.74% | -7.21% | -19.37% |
| FY2023 | 2024-02-15 | 2024-02-15 | -2.92% | -3.09% | +0.74% | +11.37% | +14.45% |
| FY2022 | 2023-02-16 | 2023-02-16 | -3.26% | -12.45% | -13.41% | -18.82% | -18.45% |
| FY2021 | 2022-02-10 | 2022-02-10 | -5.33% | -9.24% | -17.26% | -29.59% | -31.65% |
| FY2020 | 2021-02-11 | 2021-02-11 | +1.63% | +4.44% | +0.59% | +2.97% | -0.73% |
| FY2019 | 2020-02-13 | 2020-02-13 | +2.34% | +2.17% | -21.13% | +0.83% | +104.76% |
| FY2014 | 2015-03-17 | 2015-03-17 | -0.19% | +5.83% | +11.43% | +34.41% | -23.73% |
| FY2013 | 2014-02-20 | 2014-02-20 | +1.24% | +4.97% | +8.59% | +10.50% | +39.08% |
| FY2012 | 2013-02-21 | 2013-02-21 | +1.12% | +0.02% | +2.46% | +3.35% | +48.15% |
| FY2011 | 2012-02-23 | 2012-02-23 | +0.34% | -0.49% | +5.09% | -6.60% | +15.42% |
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.