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FIX · Comfort Systems USA Inc

Track FIX — free
$1,774.06 +46.42 (+2.69%) At close · Aug 14
Market Cap
$62.44B
Shares
35.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,774.06 Open$1,732.00 Day$1,725.00–1,797.00 52W close$680.86–2,066.51 Avg vol 30d483K Short int696K · 2.0% float · 1.1d Short vol43% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +26%
      trailing
      YTD return +90%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1794 › 200d $1442 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +239 funds added
      Insider flow Distributing
      Net -$26.4M 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
      1,325 holders — near 3-yr high, broad support
      Squeeze score 42
      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 43.7
      in line
      Balance sheet $937.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 5.5%
      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 Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1794 › 200d $1442 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +239 funds added
      Insider flow Distributing
      Net -$26.4M 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
      1,325 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $681 Now $1,774 · 79% Range high $2,067
      vs 200-day avg +23% vs 50-day avg -1%

      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
      Locations 206 Q2 2026
      Same-store backlog 12.21B as of March 31, 2026
      Cities served 142 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
      $62.44B +90.1% -73.9% 43.7 2.0%
      PWR
      Quanta Services, Inc.
      $101.94B +62.5% +13.4% 77.7 2.1%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 2.3%
      MTZ
      Mastec Inc
      $22.57B +36.9% +16.2% 44.8 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 Reducing
      Holders
      1,325
      % held
      94.5%
      Net QoQ
      -293.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,318
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      695.9K
      Days to cover
      1.1d
      Change
      -143.3K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $14.3K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      47.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$26.4M
      Buyers / Sellers
      0 / 2
      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
      $6.7M
      Shares
      4.0K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIX +4.7% +6.0% +25.5% +2.6% +90.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.3% +1.5% +11.7% -1.4% +76.2%

      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)
      0.17%
      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) 1203 filings 1189 filers Visit website Investor relations