FIX
Comfort Systems USA Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Comfort Systems USA Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−9.26%
vs ±14.2% implied · ×0.65
shaded = implied · ▲▼ = realized
Comfort Systems USA Inc
1,286.12
pre 1,148.68 −10.62%
Same SIC code · 4
Same SEC industry code: Quanta Services, Inc., EMCOR Group, Inc., IES Holdings, Inc. and 1 more; of Comfort Systems USA Inc's 6 closest co-movers, 3 share that code.
Same SIC code · 4
Same SEC industry code: Quanta Services, Inc., EMCOR Group, Inc., IES Holdings, Inc. and 1 more; of Comfort Systems USA Inc's 6 closest co-movers, 3 share that code.
Closest co-movers · 501d
EME| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.7B | 10.17% | −3.28% |
| Vanguardindex-like | $4.6B | 6.88% | +0.51% |
| Vanguard Portfolioindex-like | $3.7B | 5.59% | −0.80% |
| FMR | $3.3B | 4.97% | +14.51% |
| State Streetindex-like | $3.0B | 4.60% | +4.43% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.7B | 10.17% | −3.28% |
| Vanguardindex-like | $4.6B | 6.88% | +0.51% |
| Vanguard Portfolioindex-like | $3.7B | 5.59% | −0.80% |
| FMR | $3.3B | 4.97% | +14.51% |
| State Streetindex-like | $3.0B | 4.60% | +4.43% |
Tall tick = annual report · Source: EDGAR
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Bull2
Bear1
Expected move
Inputs8Q avg ±9.4%·×0.79·cheap
straddle ±23.3%
spot 1,285.13exp Feb 19ATM strike 1280ATM straddle 352.35IV 64%