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FIX COMFORT SYSTEMS USA INC

2026Q1 · CUSIP 199908104 · Sector: Industrials

Lit · Institutions accelerating in
Holders
1,193
Δ holders QoQ
+149
Breadth percentile
Top 1%
Whale holders
323
Δ whales
+13
Inst. holding value
$43.5B
New positions
244
Closed positions
95
Price momentum (1Q)
+38.7%
Put / Call
19/15

Breadth history (34 quarters)

2018Q1: Δ-2 · h=201 2018Q2: Δ+22 · h=223 2018Q3: Δ+17 · h=240 2018Q4: Δ+3 · h=243 2019Q1: Δ+12 · h=255 2019Q2: Δ-14 · h=241 2019Q3: Δ-21 · h=220 2019Q4: Δ+12 · h=232 2020Q1: Δ-12 · h=220 2020Q2: Δ-5 · h=215 2020Q3: Δ+16 · h=231 2020Q4: Δ+15 · h=246 2021Q1: Δ+5 · h=251 2021Q2: Δ+28 · h=279 2021Q3: Δ-12 · h=267 2021Q4: Δ+23 · h=290 2022Q1: Δ-11 · h=279 2022Q2: Δ-3 · h=276 2022Q3: Δ+24 · h=300 2022Q4: Δ+39 · h=339 2023Q1: Δ+11 · h=350 2023Q2: Δ+27 · h=377 2023Q3: Δ+22 · h=399 2023Q4: Δ+46 · h=445 2024Q1: Δ+60 · h=505 2024Q2: Δ+51 · h=556 2024Q3: Δ+34 · h=590 2024Q4: Δ+76 · h=666 2025Q1: Δ-29 · h=637 2025Q2: Δ+120 · h=757 2025Q3: Δ+132 · h=889 2025Q4: Δ+155 · h=1044 2026Q1: Δ+149 · h=1193 2018Q1: holders=201 2018Q2: holders=223 2018Q3: holders=240 2018Q4: holders=243 2019Q1: holders=255 2019Q2: holders=241 2019Q3: holders=220 2019Q4: holders=232 2020Q1: holders=220 2020Q2: holders=215 2020Q3: holders=231 2020Q4: holders=246 2021Q1: holders=251 2021Q2: holders=279 2021Q3: holders=267 2021Q4: holders=290 2022Q1: holders=279 2022Q2: holders=276 2022Q3: holders=300 2022Q4: holders=339 2023Q1: holders=350 2023Q2: holders=377 2023Q3: holders=399 2023Q4: holders=445 2024Q1: holders=505 2024Q2: holders=556 2024Q3: holders=590 2024Q4: holders=666 2025Q1: holders=637 2025Q2: holders=757 2025Q3: holders=889 2025Q4: holders=1044 2026Q1: holders=1193 -155 -77.5 +0 +77.5 +155 1807171253 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1% — —
2025Q4 Top 2% +38.7% —
2025Q3 Top 1% +49.3% +99.7%
2025Q2 Top 1% +30.8% +89.8%
2024Q4 Top 6% +19.4% +73.8%
2024Q3 Top 8% -19.3% +2.7%
2024Q2 Top 3% +33.0% +19.8%
2024Q1 Top 3% +5.4% +41.0%

Options Sentiment

Put holders
19
QoQ: +4
Call holders
15
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
50.7
EPS (TTM)
$34.64
EPS YoY
+107.9%
Revenue (TTM)
$10.1B
Revenue YoY
+38.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.0B 2022-09-30: $1.1B 2022-12-31: $1.1B 2023-03-31: $1.2B 2023-06-30: $1.3B 2023-09-30: $1.4B 2023-12-31: $1.4B 2024-03-31: $1.5B 2024-06-30: $1.8B 2024-09-30: $1.8B 2024-12-31: $1.9B 2025-03-31: $1.8B 2025-06-30: $2.2B 2025-09-30: $2.5B 2025-12-31: $2.6B 2026-03-31: $2.9B 2022-06-30: EPS 1.17 2022-09-30: EPS 1.71 2022-12-31: EPS 1.54 2023-03-31: EPS 1.59 2023-06-30: EPS 1.93 2023-09-30: EPS 2.93 2023-12-31: EPS 2.56 2024-03-31: EPS 2.69 2024-06-30: EPS 3.74 2024-09-30: EPS 4.09 2024-12-31: EPS 4.08 2025-03-31: EPS 4.75 2025-06-30: EPS 6.53 2025-09-30: EPS 8.25 2025-12-31: EPS 9.35 2026-03-31: EPS 10.51 0B 1.4B 2.9B $B 0.00 5.78 11.56 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 28 2023-03-31: PE 24.92023-06-30: PE 26.22023-09-30: PE 24.12023-12-31: PE 27.42024-03-31: PE 31.12024-06-30: PE 27.62024-09-30: PE 33.92024-12-31: PE 26.72025-03-31: PE 28.32025-06-30: PE 352025-09-30: PE 38.52025-12-31: PE 46.32026-03-31: PE 57.5 22 41 60 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)