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FIX · Comfort Systems USA Inc

Track FIX — free
$1,696.06 -43.02 (-2.47%) At close · Aug 19
Market Cap
$59.60B
Shares
35.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,696.06 Open$1,750.87 Day$1,631.50–1,750.87 52W close$681.08–2,066.51 Avg vol 30d484K Short int696K · 2.0% float · 1.1d Short vol52% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +18%
      trailing
      YTD return +82%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1789 › 200d $1454 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +245 funds added
      Insider flow Distributing
      Net -$31.2M over 90 days · 100% sells
      Short interest Falling
      1.98% of float · ▼ -17.1% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,348 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −74%
      Y/Y
      Gross margin 22%
      expanding
      EPS growth +98%
      Y/Y
      Free cash flow $1.0B
      Valuation P/E 41.7
      in line
      Balance sheet $937.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 6.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital expenditures as a percentage of revenue · full year 2026 5%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Effective tax rate · last three quarters of 2025 23%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1789 › 200d $1454 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +245 funds added
      Insider flow Distributing
      Net -$31.2M over 90 days · 100% sells
      Short interest Falling
      1.98% of float · ▼ -17.1% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,348 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $681 Now $1,696 · 73% Range high $2,067
      vs 200-day avg +17% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog 14.06B as of June 30, 2026
      Cities 150 as of the date of the press release
      Same-store backlog 13.7B as of June 30, 2026
      Cities served 142 as of February 19, 2026
      Locations 190 as of February 19, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIX
      Comfort Systems USA Inc
      this stock
      $59.60B +81.7% -73.9% 41.7 2.0%
      PWR
      Quanta Services, Inc.
      $105.40B +60.5% +13.4% 80.3 2.1%
      FER
      Ferrovial N.V.
      $46.59B +0.0% 0.5%
      EME
      EMCOR Group, Inc.
      $35.59B +31.7% +16.6% 25.1 2.3%
      MTZ
      Mastec Inc
      $24.29B +25.2% +16.2% 48.2 5.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,348
      % held
      95.4%
      Net QoQ
      +20.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      993
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      695.9K
      Days to cover
      1.1d
      Change
      -143.3K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $14.3K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$31.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $1.0B
      EPS diluted
      $28.88
      View
      Buybacks
      Authorized
      shares 11.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $4.7M
      Shares
      2.6K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIX -2.5% -5.3% +17.9% -1.9% +81.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.0% -8.2% +6.4% -4.9% +69.0%

      Capital returns

      Latest dividend
      $0.90 / share · ex Aug 13, 2026
      Raised 12.5%
      Paid (TTM)
      $3.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.18%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 11.80M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1035983 CUSIP 199908104 13F (30d) 1155 filings 1141 filers Visit website Investor relations