FIX
COMFORT SYSTEMS
Industrials·Construction & Engineering·UNITED STATES
$1,831.56
MCap $64.4B
as of 2026-06-09
Total
A1w
Fund
A1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.25
Sentiment 73.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,831.56
Adaptive Mean
$1,842.17
-10.61 vs mean
Adaptive σ
21.62
MIDOS BB
$1,798.93 – $1,885.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.52
ROE
53.3%
Z +1.16
Rev Gr
56.5%
Z +0.66
EPS Gr
97.6%
Z +0.50
OPM Gr
48.5%
Z +0.23
FCF Yld
1.9%
Z +0.02
EPS Surp
54.5%
Z +0.50
EPS 3mo Δ
28.7%
Z +0.60
Fwd P/E
34.27
Z —
PEGY
0.31
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
5.34
Q6M
10.25
Q12M
9.49
MA 30/100
1.228
Bullish (MA30 > MA100)
α (Jensen)
0.5243
β (12M)
2.30
σ (12M)
0.534
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
97%
Divergence
-4.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
87.7
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.