FIX COMFORT SYSTEMS USA INC

NEUTRAL Impact: 3/10 8-K
Horizon weeks Filed May 1, 2026 Processed 1mo ago SEC 0001104659-26-054254
8-K context-dependent: Items 7.01
Latest settled — T+20d
FIX ▼ -5.50% at T+20d
NEUTRAL call ✗ call lost -5.50% · α vs SPY -11.15% · entry $1,891.95 → $1,787.88
Next anchor: T+60d in 6w
Last close $1,877.61 (close Jun 12) · -0.76% from $1,891.95 entry
Entry anchored
May 1, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.80%
$1,891.95
settled 6w ago
T+5d
+7.45%
call +7.45% · α +4.52%
$2,032.98
settled 5w ago
T+20d
-5.50%
call -5.50% · α -11.15%
$1,787.88
settled 14d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Comfort Systems USA filed an 8-K furnishing an investor presentation with strong Q1 2026 results: revenue $2.865B, net income $370.4M, backlog $12.455B. The presentation reiterates prior financials and strategic positioning but provides no new guidance or material non-public information.

Actionable Insight

Routine investor deck with no new guidance. Monitor for future filings that may provide forward-looking updates or material events.

Key Facts

  • Q1 2026 revenue: $2,865.3M vs Q1 2025 $1,831.3M
  • Q1 2026 net income: $370.4M vs Q1 2025 $169.3M
  • Q1 2026 diluted EPS: $10.51 vs Q1 2025 $4.75
  • Q1 2026 Adjusted EBITDA: $524.4M vs Q1 2025 $242.7M
  • Backlog at March 31, 2026: $12.455B vs Dec 31, 2025 $11.945B
  • Cash at March 31, 2026: $1.05B; total debt: $39.1M

Financial Impact

No new material financial information; reiterates strong Q1 2026 results with revenue $2.865B, net income $370.4M, backlog $12.455B.

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Risk Factors

  • No new risk disclosures provided in this filing.
  • Potential for the market to already price in these results from the Q1 earnings release.

Market Snapshot

Exchange
NYSE
Sector
Electrical Work
Analyst Consensus
77% bullish (13 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-054254
Document: tm2613245d1_ex99-1.htm0001104659-26-054254
Document: 0001104659-26-054254-index-headers.html0001104659-26-054254
Document: 0001104659-26-054254-index.html0001104659-26-054254
Document: 0001104659-26-054254.txt0001104659-26-054254
10 reports for FIX
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+60▲ +31.03%Feb 28, 2026
Filters
Rows
Reports for FIX — sortable, filterable
Type Now
May 1, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$1,891.95 $1,787.88▼ −5.50%▼ −11.15%$1,877.61 (−0.76%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$1,724.14 $1,867.09▲ +8.29%▲ +2.83%$1,877.61 (+8.90%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$1,724.14 $1,867.09▲ +8.29%▲ +2.83%$1,877.61 (+8.90%)
Apr 23, 2026
7w ago
8-K
BULLISH ★ 8/10
$1,726.12 $1,835.33▲ +6.33%▲ +2.30%$1,877.61 (+8.78%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 8/10
$1,437.49 $1,273.18▼ −11.43%▼ −3.49%$1,877.61 (+30.62%)
Feb 24, 2026
15w ago
Insider Cluster
BEARISH ★ 5/10
$1,467.82 $1,461.52▲ +0.43%▼ −4.56%$1,877.61 (−27.92%)
Feb 24, 2026
15w ago
Insider Cluster
NEUTRAL ★ 4/10
$1,467.82 $1,461.52▼ −0.43%▲ +4.56%$1,877.61 (+27.92%)
Feb 23, 2026
16w ago
Insider Cluster
BEARISH ★ 8/10
$1,412.84 $1,408.25▲ +0.32%▼ −3.62%$1,877.61 (−32.90%)
Feb 23, 2026
16w ago
Insider Cluster
NEUTRAL ★ 4/10
$1,412.84 $1,408.25▼ −0.32%▲ +3.62%$1,877.61 (+32.90%)
Feb 23, 2026
16w ago
Insider Cluster
BEARISH ★ 6/10
$1,412.84 $1,408.25▲ +0.32%▼ −3.62%$1,877.61 (−32.90%)
Showing 10 of 10

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