FIX
COMFORT SYSTEMS
Industrials·Construction & Engineering·UNITED STATES
$1,610.34
MCap $56.7B
as of 2026-09-04
Total
C1w
Fund
B9w
Quant
C2w
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 2026-09-04
MIDOS SI
+0.78
Sentiment 13.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,610.34
Adaptive Mean
$1,556.47
+53.87 vs mean
Adaptive σ
34.32
MIDOS BB
$1,487.83 – $1,625.11
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.52
ROE
55.3%
Z +1.16
Rev Gr
1.0%
Z +0.66
EPS Gr
38.8%
Z +0.50
OPM Gr
3.3%
Z +0.23
FCF Yld
3.3%
Z +0.02
EPS Surp
0.2%
Z +0.50
EPS 3mo Δ
55.3%
Z +0.60
Fwd P/E
26.76
Z —
PEGY
0.43
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-7.36
Q6M
0.12
Q12M
6.14
MA 30/100
0.934
Bearish (MA30 < MA100)
α (Jensen)
-0.7617
β (12M)
2.47
σ (12M)
0.565
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
85%
Divergence
+7.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
2.6
RS Pctl
64%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-27
OI Center
$1,671.09
-9.9% from spot
Max Pain
$1,820.00
PCR (OI)
1.56
contrarian_bullish
Skew
-0.29
OI Composite
0
neutral
Direction
strong_bearish