File: FIXIndustrials · Large capCLIPPED · 2026-11-05
FIXComfort Systems USA
Mkt cap $66B
Sector benchmark XLI
Sector benchmark XLI
964.94
−11.6%
±14.6%into Nov 20824.29–1,105.59±14.6%monthly824.29–1,105.59Pullback · —Knife · TurnedMomentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high2,066.51
6m low964.94
Vol vs 20d avg2.7× · heavy
Off 52-wk high-53.3%
FIX dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share41%
vs own 1-yr (z)-0.7
FIX sector RS vs XLI
−35.1%vs XLI · 63 sessions
FIX vs XLI · 3m−35.1%
FIX vs XLI · 6m−46.8%
ratio of closes, rebased — a relative read, not a peer percentile
FIX gamma profile CBOE delayed
Call wall1,100.00
Zero-gamma945.00
Put wall1,060.00
Spot vs zero-γ2.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FIX fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY33x
P/E3-yr median35x
EPStrailing$46.42
EPSFY to Dec 2025$28.88
Revenue$12.5B · +51%
Income$1.6B · +95%
Margin16.7%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
FIX earnings reactions two-session move
10.4%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
FIX dividends per share · Yahoo · SEC
Yield0.3%
Payout6%
Cash payout4%
Growth+63% · +36%/yr
Years of growth13
Shareholder yield1.6%
Paidtrailing 12m$3.00
Last paid$0.90 · ex 13 Aug 2026
Dividend history
RegularTo date
$2.40
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
FIX gamma history nightly
25 Sep → 5 Nov · full history →
FIX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.58%+2.04 pp
Put wall moved1,100.00 → 1,000.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (945.00) — dealer hedging dampens moves above it. The 1,100.00 call wall is the nearest-expiry ceiling heuristic; 1,060.00 is the floor. Options price ±14.6% into Nov 20. Dark-pool short volume at 30% and easing vs its 20-day. The falling-knife screen has it turned after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.