FIX Comfort Systems USA
Industrials · Construction & Engineering · close $1439.07 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Comfort Systems USA (FIX) has a ThetaGrade House Rating of 66/100 (grade A), ranking #4 of 202 in Industrials. Its strongest pillars are analyst sentiment (83) and growth (77); its weakest is valuation (30). TTM revenue growth is 46.1% and operating margin 16.5%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 100 |
| 90-day net rating shift (3.8%) | derived | 84 |
Growth
weight 30.83% · 77| Revenue growth YoY (TTM) (12.3%) | 46.1% | 95 |
| EPS growth YoY (TTM) (12.3%) | 108.9% | 92 |
| Revenue acceleration (6.2%) | -6.2% | 9 |
Profitability
weight 18.5% · 76| Operating margin (9.9%) | 16.5% | 60 |
| 4Q gross-margin change (8.6%) | 3.2% | 94 |
Balance sheet
weight 18.5% · 77| Net debt / EBITDA (9.9%) | -0.94× | 94 |
| Current ratio (4.9%) | 1.21 | 28 |
| Interest coverage (3.7%) | 205.27× | 96 |
Cash flow
weight 12.33% · 37| FCF margin (6.2%) | 11.3% | 52 |
| FCF yield (6.2%) | 2.0% | 22 |
Valuation
weight 12.33% · 30| P/E (inverted) (6.2%) | 35.41× | 28 |
| EV/Sales (inverted) (6.2%) | 4.35× | 32 |
Technicals (EOD)
| RSI(14) | 31.8 |
| EMA 9 / 21 | 1583.87 / 1626.05 |
| 200-day SMA | 1590.80 |
| Volume vs 20d avg | 1.03× |
| 20-day return | -8.6% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is FIX's House Rating?
- FIX scores 66 out of 100 (grade A) as of 2026-10-16, ranking #4 of 202 Industrials stocks we cover.
- What do analysts say about FIX?
- ThetaGrade's analyst-sentiment pillar for FIX scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does FIX report earnings next?
- FIX's next earnings report is estimated for about 2026-10-22 (window 2026-10-19 to 2026-10-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is FIX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology