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zombie_alert on LEE ENTERPRISES, Inc (LEE)

SIC 2711 — Newspapers: Publishing or Publishing & Printing · CIK 58361 · default direction: long

Definition

Fires on companies with persistent negative free cash flow but still operating — 'walking dead' candidates. Useful as oversold-bounce flag.

Every time the signal fired on LEE

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-262025-11-26+0.00%-2.28%-5.32%+122.03%
FY20242024-12-132024-12-13+1.24%-6.25%-19.12%-48.02%-78.96%
FY20232023-12-082023-12-08-2.91%-6.65%-15.07%+14.45%+74.95%
FY20222023-02-272023-02-27+0.05%-15.48%-33.51%-33.35%-48.56%
FY20202020-12-112020-12-11+5.36%+0.89%+27.68%+119.64%+200.54%
FY20122013-10-112013-10-11+1.35%+1.01%+14.19%+45.27%+11.49%

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
1d1,085+13881.81%+45.90%long-0.60%28-0.10
5d1,079+13913.06%+46.71%long-0.46%28-0.04
20d1,068-0.28%+46.54%long-0.67%28-0.03
60d991+3.27%+49.65%long+2.98%28+0.07
252d970+17.15%+53.51%long+17.86%28+0.22

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See zombie_alert methodology for the full audit.


Data: /api/company/58361/financials