← positive_eps_streak (all companies) · ZM (all signals) · all methodology
positive_eps_streak on Zoom Communications, Inc. (ZM)
SIC 7370 — Services-Computer Programming, Data Processing, Etc. · CIK 1585521 · 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 ZM
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2026 | 2026-02-27 | 2026-02-27 | -1.65% | +4.81% | +5.10% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | +0.83% | +3.09% | +1.55% | +7.06% | -0.27% |
| FY2023 | 2024-03-04 | 2024-03-04 | -4.62% | -0.04% | -8.51% | -11.98% | +8.28% |
| FY2022 | 2023-03-03 | 2023-03-03 | +0.73% | -5.21% | +4.28% | -7.24% | -6.10% |
| FY2021 | 2022-03-07 | 2022-03-07 | +0.57% | -12.27% | +15.20% | -0.21% | -36.12% |
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.