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FIX

★★★☆☆ Watchtemplate

Comfort Systems USA, Inc.

Industrials

세션 움직임

$1,160.86

−$118.51-9.26%

거래량 3.00× 평균

78/100 quant · tgt $2095.13

RS60 -35.6% vs SPY · ADV$ 682.7M

세션 2026-10-23 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-23 → 2026-10-26

점수+1.0가격+$88.53 · +7.63%공시-2.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-23 · 스캔 2026-10-26 · 푸시 10-26 11:42 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$1,249.39
전일 종가
$1,279.37
푸시 최신가
$1,259.12 (오래됨) · 10-26 11:42 ET · 정규장
세션 시가
$1,211.80
직전 세션 범위
$1,111.11 – $1,212.52
52주 범위
$789.74 – $2,072.10
세션 거래량
1,367,036
평균 거래량 (20일)
455,882
시가총액
$43.97B
PER (TTM)
26.98
Forward PER
20.51
배당 수익률
0.26%
1년 목표가 추정
$2,095.13
다음 실적
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,184.97

+18%

5년 전

$14,301.75

+1330%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — FIX scores 77.88/100 (Watch) with revenue growth at 53.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for FIX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached 8-K filed 2026-10-22; disclosure reasons item_8_01_attn, item_5_02, item_2_02.
  • Target Upside — Consensus implied upside is 67.7%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-1577.9 pts · 2026-10-26

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-26$1,249.39+$88.5377.9Watch
  • 2026-10-23$1,160.86−$240.4176.9Watch
  • 2026-10-22$1,401.27−$16.5776.0Watch
  • 2026-10-21$1,417.84−$46.2376.0Watch
  • 2026-10-20$1,464.07+$25.0076.0Watch
  • 2026-10-19$1,439.07−$16.6176.0Watch
  • 2026-10-16$1,455.68−$25.5976.0Watch
  • 2026-10-15$1,481.27−$145.3776.0Watch
  • 2026-10-14$1,626.64−$11.4177.5Watch
  • 2026-10-13$1,638.05−$77.6476.9Watch
  • 2026-10-12$1,715.69$0.0079.6Watch
  • 2026-10-09$1,715.69−$25.6779.6Watch
  • 2026-10-08$1,741.36−$76.6076.1Watch
  • 2026-10-07$1,817.96+$104.8980.2Buy
  • 2026-10-06$1,713.07−$14.9477.9Watch
  • 2026-10-05$1,728.01+$42.7275.8Watch
  • 2026-10-02$1,685.29+$31.2076.8Watch
  • 2026-10-01$1,654.09−$10.9673.6Watch
  • 2026-09-30$1,665.05+$6.7573.5Watch
  • 2026-09-29$1,658.30−$0.6173.5Watch
  • 2026-09-28$1,658.91+$15.5273.4Watch
  • 2026-09-25$1,643.39+$17.4973.7Watch
  • 2026-09-24$1,625.90+$0.7774.3Watch
  • 2026-09-23$1,625.13−$7.4674.5Watch
  • 2026-09-22$1,632.59−$18.7874.2Watch
  • 2026-09-21$1,651.37+$77.4173.9Watch
  • 2026-09-18$1,573.96−$13.3974.9Watch
  • 2026-09-17$1,587.35+$10.5774.9Watch
  • 2026-09-16$1,576.78−$6.0275.4Watch
  • 2026-09-15$1,582.80—59.4Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
1.9
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-22 · finra_cnms
Short / total
33.3%
vs 20d (z)
-1.65
Short vol
110,831
Status
ok

Squeeze pressure score

full

27/100

Short leg
25
Call leg
34
Activity
10.0
Call vol share
26.7%
PCR (vol)
2.74
Call OI share
38.7%
ATM IV
65.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-2

as of 2026-10-26 · mongo_cache_only
News
-10
Insider
0
Earnings
+8

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-22·sec_edgar·CIK 0001035983
Next earnings
—
Last earnings
2026-10-22yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.