FIX
VENTE TOTALE: 19 524 titres (~31 686 570,84 $ US)
- Insiders
- Lane Brian E., MYERS FRANKLIN
- Total bought
- —
- Total sold
- $31,686,571
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-31
FIX exhibits solid financial health with strong margin expansion, robust cash flow generation, and improving profitability ratios (financial score: 80/85), but the event-driven signal is materially weak (catalyst score…
The first sentence of the analysis written for FIX on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | |
| Ebit Margin | 14.3% | 9.6% | 7.6% | 6.0% | 6.4% | |
| Ebitda Margin | 15.9% | 11.6% | 9.2% | 8.0% | 8.6% | |
| Operating Profit Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | |
| Pretax Profit Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | |
| Continuous Operations Profit Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | |
| Net Profit Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | |
| Bottom Line Profit Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | |
| Current Ratio | 1.211 | 1.080 | 1.110 | 1.117 | 1.228 | |
| Quick Ratio | 1.186 | 1.057 | 1.072 | 1.087 | 1.202 | |
| Solvency Ratio | 0.292 | 0.222 | 0.200 | 0.205 | 0.151 | |
| Cash Ratio | 0.289 | 0.213 | 0.119 | 0.049 | 0.070 | |
| Price To Earnings Ratio | 32.260 | 28.966 | 22.776 | 16.825 | 25.048 | |
| Price To Earnings Growth Ratio | 0.331 | 0.466 | 0.711 | 0.230 | -6.434 | |
| Forward Price To Earnings Growth Ratio | 0.331 | 0.466 | 0.711 | 0.230 | -6.434 | |
| Price To Earnings Diluted Ratio | 32.316 | 29.045 | 22.827 | 16.874 | 25.176 | |
| Price To Earnings Diluted Growth Ratio | 0.330 | 0.468 | 0.711 | 0.229 | -6.436 | |
| Price To Book Ratio | 13.472 | 8.878 | 5.762 | 4.135 | 4.456 | |
| Price To Sales Ratio | 3.625 | 2.154 | 1.414 | 0.999 | 1.168 | |
| Price To Free Cash Flow Ratio | 31.985 | 20.508 | 13.518 | 16.333 | 22.748 | |
| Price To Operating Cash Flow Ratio | 27.809 | 17.825 | 11.513 | 13.714 | 19.928 | |
| Debt To Assets Ratio | 0.122 | 0.066 | 0.078 | 0.150 | 0.233 | |
| Debt To Equity Ratio | 0.321 | 0.181 | 0.201 | 0.389 | 0.639 | |
| Debt To Capital Ratio | 0.243 | 0.153 | 0.167 | 0.280 | 0.390 | |
| Long Term Debt To Capital Ratio | 0.153 | 0.035 | 0.030 | 0.198 | 0.323 | |
| Financial Leverage Ratio | 2.630 | 2.764 | 2.587 | 2.598 | 2.742 | |
| Working Capital Turnover Ratio | 19.697 | 35.370 | 31.869 | 25.274 | 19.848 | |
| Operating Cash Flow Ratio | 0.350 | 0.329 | 0.372 | 0.258 | 0.215 | |
| Operating Cash Flow Sales Ratio | 0.130 | 0.121 | 0.123 | 0.073 | 0.059 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.869 | 0.869 | 0.852 | 0.840 | 0.876 | |
| Debt Service Coverage Ratio | 23.140 | 53.031 | 27.320 | 14.962 | 25.610 | |
| Interest Coverage Ratio | 145.700 | 112.721 | 40.695 | 18.551 | 33.083 | |
| Short Term Operating Cash Flow Coverage Ratio | 28.446 | 140.526 | 131.409 | 33.503 | 64.617 | |
| Operating Cash Flow Coverage Ratio | 1.509 | 2.751 | 2.491 | 0.775 | 0.350 | |
| Capital Expenditure Coverage Ratio | 7.659 | 7.644 | 6.744 | 6.235 | 8.068 | |
| Dividend Paid And Capex Coverage Ratio | 5.302 | 5.519 | 5.108 | 4.406 | 4.536 | |
| Dividend Payout Ratio | 0.067 | 0.082 | 0.094 | 0.082 | 0.121 | |
| Enterprise Value Multiple | 22.705 | 18.227 | 15.492 | 13.565 | 15.314 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.1% | ▲3.1% | ▲4.0% |
| Ebit Margin | 14.3% | ▲4.8% | ▲5.5% |
| Ebitda Margin | 15.9% | ▲4.2% | ▲5.2% |
| Operating Profit Margin | 14.4% | ▲3.8% | ▲5.3% |
| Pretax Profit Margin | 14.2% | ▲4.7% | ▲5.6% |
| Continuous Operations Profit Margin | 11.2% | ▲3.8% | ▲4.1% |
| Net Profit Margin | 11.2% | ▲3.8% | ▲4.1% |
| Bottom Line Profit Margin | 11.2% | ▲3.8% | ▲4.1% |
| Current Ratio | 1.211 | ▲0.131 | ▲0.062 |
| Quick Ratio | 1.186 | ▲0.129 | ▲0.066 |
| Solvency Ratio | 0.292 | ▲0.070 | ▲0.078 |
| Cash Ratio | 0.289 | ▲0.076 | ▲0.141 |
| Price To Earnings Ratio | 32.260 | ▲3.294 | ▲7.085 |
| Price To Earnings Growth Ratio | 0.331 | ▼-0.136 | ▲1.270 |
| Forward Price To Earnings Growth Ratio | 0.331 | ▼-0.136 | ▲1.270 |
| Price To Earnings Diluted Ratio | 32.316 | ▲3.271 | ▲7.069 |
| Price To Earnings Diluted Growth Ratio | 0.330 | ▼-0.138 | ▲1.270 |
| Price To Book Ratio | 13.472 | ▲4.594 | ▲6.131 |
| Price To Sales Ratio | 3.625 | ▲1.471 | ▲1.753 |
| Price To Free Cash Flow Ratio | 31.985 | ▲11.477 | ▲10.967 |
| Price To Operating Cash Flow Ratio | 27.809 | ▲9.984 | ▲9.651 |
| Debt To Assets Ratio | 0.122 | ▲0.057 | ▼-0.008 |
| Debt To Equity Ratio | 0.321 | ▲0.140 | ▼-0.025 |
| Debt To Capital Ratio | 0.243 | ▲0.090 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.153 | ▲0.117 | ▲0.005 |
| Financial Leverage Ratio | 2.630 | ▼-0.133 | ▼-0.034 |
| Working Capital Turnover Ratio | 19.697 | ▼-15.674 | ▼-6.715 |
| Operating Cash Flow Ratio | 0.350 | ▲0.021 | ▲0.045 |
| Operating Cash Flow Sales Ratio | 0.130 | ▲0.009 | ▲0.029 |
| Free Cash Flow Operating Cash Flow Ratio | 0.869 | ▲0.000 | ▲0.008 |
| Debt Service Coverage Ratio | 23.140 | ▼-29.891 | ▼-5.672 |
| Interest Coverage Ratio | 145.700 | ▲32.979 | ▲75.550 |
| Short Term Operating Cash Flow Coverage Ratio | 28.446 | ▼-112.079 | ▼-51.254 |
| Operating Cash Flow Coverage Ratio | 1.510 | ▼-1.242 | ▼-0.066 |
| Capital Expenditure Coverage Ratio | 7.659 | ▲0.014 | ▲0.389 |
| Dividend Paid And Capex Coverage Ratio | 5.303 | ▼-0.217 | ▲0.328 |
| Dividend Payout Ratio | 0.067 | ▼-0.015 | ▼-0.022 |
| Enterprise Value Multiple | 22.704 | ▲4.478 | ▲5.644 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $32.99B | $15.13B | $7.36B | $4.14B | $3.59B | |
| Enterprise value | $32.79B | $14.89B | $7.42B | $4.47B | $4.05B | |
| EV / Sales | 3.60x | 2.12x | 1.42x | 1.08x | 1.32x | |
| EV / Op. cash flow | 27.64x | 17.54x | 11.59x | 14.81x | 22.46x | |
| EV / Free cash flow | 31.80x | 20.18x | 13.61x | 17.64x | 25.64x | |
| EV / EBITDA | 22.70x | 18.23x | 15.49x | 13.56x | 15.31x | |
| Net debt / EBITDA | -0.14x | -0.29x | 0.11x | 1.01x | 1.73x | |
| Current ratio | 1.21x | 1.08x | 1.11x | 1.12x | 1.23x | |
| Income quality | 1.16x | 1.62x | 1.98x | 1.23x | 1.26x | |
| Graham number | $212 | $125 | $85 | $65 | $44 | |
| Graham net-net | -$22 | -$23 | -$17 | -$18 | -$18 | |
| Tax burden | 79.1% | 78.4% | 83.3% | 104.3% | 75.3% | |
| Interest burden | 99.3% | 99.2% | 97.8% | 95.1% | 97.4% | |
| Working capital | $716.7M | $207.5M | $189.9M | $136.9M | $190.8M | |
| Invested capital | $2.94B | $2.02B | $1.55B | $1.30B | $1.34B | |
| Return on assets | 15.9% | 11.1% | 9.8% | 9.5% | 6.5% | |
| Operating ROA | 23.5% | 18.7% | 14.2% | 10.6% | 9.5% | |
| Return on tangible assets | 20.7% | 15.4% | 13.7% | 14.4% | 10.9% | |
| Return on equity | 41.8% | 30.6% | 25.3% | 24.6% | 17.8% | |
| Return on invested capital | 33.6% | 27.2% | 21.6% | 17.4% | 10.2% | |
| Return on capital employed | 43.1% | 35.2% | 26.4% | 17.8% | 13.7% | |
| Earnings yield | 3.1% | 3.5% | 4.4% | 5.9% | 4.0% | |
| Free cash flow yield | 3.1% | 4.9% | 7.4% | 6.1% | 4.4% | |
| Capex / Op. cash flow | 13.1% | 13.1% | 14.8% | 16.0% | 12.4% | |
| Capex / Depreciation | 194.7% | 76.3% | 116.3% | 59.4% | 32.4% | |
| Capex / Sales | 1.7% | 1.6% | 1.8% | 1.2% | 0.7% | |
| SG&A / Sales | 9.7% | 10.4% | 11.0% | 11.8% | 12.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | |
| Intangibles / Total assets | 23.5% | 27.8% | 28.7% | 34.1% | 40.6% | |
| Days sales outstanding | 117d | 111d | 111d | 103d | 110d | |
| Days payables outstanding | 37d | 43d | 36d | 36d | 37d | |
| Operating cycle | 121d | 115d | 117d | 107d | 113d | |
| Cash conversion cycle | 84d | 72d | 81d | 70d | 76d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+118.0%EV / Sales ▲+70.0%EV / EBITDA ▲+24.6%EV / Op. cash flow ▲+10.103Earnings yield ▼-0.004Graham number ▲+86.913
Profitability
Return on equity ▲+0.111Return on assets ▲+0.048Return on invested capital ▲+0.064Return on capital employed ▲+0.079Operating ROA ▲+0.048Income quality ▼-0.465Tax burden ▲+0.007
Efficiency
Days sales outstanding ▲+5.657Days payables outstanding ▼-6.259Operating cycle ▲+6.206Cash conversion cycle ▲+12.465Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.131Net debt / EBITDA ▲+0.160Working capital ▲+509232000.000Invested capital ▲+914816000.000Intangibles / Total assets ▼-0.043
Change over 5 years
Valuation
Market cap ▲+819.0%EV / Sales ▲+173.7%EV / EBITDA ▲+48.3%EV / Op. cash flow ▲+5.184Earnings yield ▼-0.009Graham number ▲+167.914
Profitability
Return on equity ▲+0.240Return on assets ▲+0.094Return on invested capital ▲+0.234Return on capital employed ▲+0.293Operating ROA ▲+0.140Income quality ▼-0.097Tax burden ▲+0.037
Efficiency
Days sales outstanding ▲+6.933Days payables outstanding ▼-0.239Operating cycle ▲+8.199Cash conversion cycle ▲+8.438Capex / Sales ▲+0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.017Net debt / EBITDA ▼-1.862Working capital ▲+525936000.000Invested capital ▲+1597288000.000Intangibles / Total assets ▼-0.171
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-12-04 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-12-04 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2022-01-20 | Kurt Schrader | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-31 Comfort Systems (FIX) is an Incredible Growth Stock: 3 Reasons Why Comfort Systems (FIX) possesses solid growth attributes, which could help it handily outperform the market.
- 2026-08-31 Breakfast News: Sorting AI''s $7 Trillion Build-Out AI capex: 17 stocks, 3 tiers, 1 question
- 2026-08-28 Comfort Systems (FIX) Dips More Than Broader Market: What You Should Know Comfort Systems (FIX) closed the most recent trading day at $1, moving 5.96% from the previous trading session.
- 2026-08-28 Brokers Suggest Investing in Comfort Systems (FIX): Read This Before Placing a Bet The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock''s price.
- 2026-08-27 Can Comfort Systems'' 81% Electrical Growth Keep Outpacing Mechanical? FIX''s Electrical revenues surge 81.2% in Q2, fueled by data-center demand and acquisitions, while Mechanical grows 40.2%.
- 2026-08-26 This $11 Billion ETF Owns the Companies Wiring America’s $68 Billion Data Center Boom An $11.5 billion ETF is quietly betting on the contractors physically building America''s data center surge, but a brutal week of double-digit losses raises a pointed question: valuation flush or the first crack in a booming backlog story?
- 2026-08-26 Bet on These 5 Low-Leverage Stocks as Bond Yields Dip Low-leverage stocks like NVIDIA and Valero Energy could offer investors resilience amid market volatility and uncertainty.
- 2026-08-26 Is FIX Overvalued? DCF Says Worth $1296 On August 26, 2026, we delve into the DCF analysis for Comfort Systems USA Inc (FIX), a company that has experienced significant price fluctuations recently. Ov
- 2026-08-25 Comfort Systems USA: Market Forecast 2026 As The Peak Growth Rate Comfort Systems USA has doubled revenue since 2023, driven by surging data center demand and a shift to advanced modular manufacturing. FIX''s EBITDA margin has expanded from 10% to 18%, but both revenue and margin growth are expected to peak by 2026, with slower growth thereafter. I rate FIX a hold, as physical constraints on labor and prefab capacity limit upside despite a $14bn backlog and high ROIC.
- 2026-08-25 Here''s Why Comfort Systems (FIX) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.