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FIX · Comfort Systems USA Inc

Track FIX — free
$1,610.34 +30.15 (+1.91%) At close · Sep 4
Market Cap
$54.91B
Shares
35.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,610.34 Open$1,598.16 Day$1,590.00–1,634.88 52W close$706.31–2,066.51 Avg vol 30d423K Short int915K · 2.6% float · 2.4d Short vol53% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 7 wks
filed Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.96B
Trailing 12 months
Net income (TTM)
$1.43B
Trailing 12 months
Revenue growth YoY
+50.3%
Year over year
Operating margin
18.8%
Trailing 12 months
P / E (TTM)
38.9
Trailing earnings · reciprocal yield 2.6%
FCF yield
3.9%
TTM · current market cap
Return on invested capital
24.4%
Trailing 12 months
Net cash
$1.80B
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+125.5%
Trailing year
Short interest
2.6%
Latest settlement · 2.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 66%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +14%
trailing
YTD return +73%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1711 › 200d $1492 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +246 funds added
Insider flow Distributing
Net -$56.3M over 90 days · 100% sells
Short interest Rising
2.60% of float · ▲ +31.5% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,358 holders — near 3-yr high, broad support
Squeeze score 44
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 38.4
rich
Balance sheet $836.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −27%
past year
ATR 5.0%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
66% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1711 › 200d $1492 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +246 funds added
Insider flow Distributing
Net -$56.3M over 90 days · 100% sells
Short interest Rising
2.60% of float · ▲ +31.5% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,358 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $706 Now $1,610 · 66% Range high $2,067
vs 200-day avg +8% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$54.91B +72.5% -73.9% 38.4 2.6%
PWR
Quanta Services, Inc.
$93.22B +47.9% +13.4% 71.0 1.8%
FER
Ferrovial N.V.
$41.69B -10.2% 0.6%
EME
EMCOR Group, Inc.
$32.39B +23.3% +16.6% 22.9 2.1%
MTZ
Mastec Inc
$18.65B +9.1% +16.2% 37.1 6.5%

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
1,358
% held
95.9%
Net QoQ
+181.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,021
View
Short & Settlement
Short Interest Rising
Shares short
915.0K
Days to cover
2.4d
Change
+219.1K sh
View
Short Volume
Short vol %
53%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
121
Value
$210.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$56.3M
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
$25.8M
Shares
16.0K
Filed
Aug 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
FIX +6.0% -5.0% +13.9% +4.2% +72.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +5.9% -4.6% -1.2% +3.8% +59.6%

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)
0.19%
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) 746 filings 733 filers Visit website Investor relations