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zombie_alert on TEAM INC (TISI)

SIC 7600 — Services-Miscellaneous Repair Services · CIK 318833 · 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 TISI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-122026-03-12+8.12%-5.16%+11.08%
FY20242025-03-192025-03-19+0.83%+15.73%+54.73%+37.96%+1.86%
FY20232024-03-072024-03-07-2.71%-14.14%+39.85%+19.55%+95.49%
FY20222023-03-142023-03-14-13.63%-19.63%-32.25%-9.38%-28.62%
FY20192020-03-162020-03-16+3.85%-5.31%-15.41%-16.60%+45.95%
FY20182019-03-192019-03-19-2.29%-6.10%+0.71%-19.00%-63.47%
FY20162017-03-162017-03-16-0.99%+0.20%+2.39%+2.78%-38.77%

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/318833/financials