FIX Smart Money
Comfort Systems USA, Inc.
1W: -15.0%
1M: -25.0%
3M: -23.5%
YTD: +23.9%
1Y: +50.9%
3Y: +714.1%
5Y: +1470.5%
$1,282.88
+38.69 (+3.11%)
Weekly Expected Move ±8.5%
$964
$1062
$1160
$1258
$1356
Credit Risk of going bust: lower than 87% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down more than 99.9%), Comfort Systems USA, Inc. would be worth roughly what it owes.
Total debt $374.4M against a stock market value of $43.79B.
Distance to default 12.29 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $27.6M (short-term plus half of long-term), stock volatility 58.9%; Altman Z'' 3.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down more than 99.9%), Comfort Systems USA, Inc. would be worth roughly what it owes.
Total debt $374.4M against a stock market value of $43.79B.
Distance to default 12.29 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $27.6M (short-term plus half of long-term), stock volatility 58.9%; Altman Z'' 3.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,446
Institutions Holding
+161 vs prior
146.7%
Ownership
+46.08%
247
New
500
Increased
571
Reduced
80
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Lane Brian E. | officer: chief executive off. | S-Sale | 16,024 | $1,608.21 | $25.8M | Filing |
| 2026-08-17 | GEORGE WILLIAM III | officer: chief financial officer | S-Sale | 2,554 | $1,859.65 | $4.7M | Filing |
| 2026-08-11 | MYERS FRANKLIN | director | S-Sale | 4,000 | $1,693.92 | $6.8M | Filing |
| 2026-08-10 | MYERS FRANKLIN | director | S-Sale | 3,500 | $1,690.47 | $5.9M | Filing |
| 2026-06-24 | MYERS FRANKLIN | director | S-Sale | 6,700 | $1,954.47 | $13.1M | Filing |
| 2026-05-27 | Hardy Rhoman J | director | S-Sale | 342 | $1,900.08 | $650K | Filing |
| 2026-05-21 | MYERS FRANKLIN | director | G-Gift | 273 | $— | $0 | Filing |
| 2026-05-18 | Mercado, Pablo G. | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | SANDBROOK WILLIAM J | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | Skidmore Constance Ellen | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | Wallis-Lage Cindy L. | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | ANDERSON DARCY | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | BULLS HERMAN E | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | MYERS FRANKLIN | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | Kapoor Gaurav | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-18 | Hardy Rhoman J | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-05-11 | GEORGE WILLIAM III | officer: chief financial officer | S-Sale | 1,000 | $2,020.96 | $2.0M | Filing |
| 2026-05-11 | Shaeff Julie | officer: chief accounting officer | S-Sale | 1,123 | $2,000.37 | $2.2M | Filing |
| 2026-05-08 | GEORGE WILLIAM III | officer: chief financial officer | S-Sale | 4,000 | $1,948.17 | $7.8M | Filing |
| 2026-05-07 | MYERS FRANKLIN | director | G-Gift | 51 | $— | $0 | Filing |
| 2026-05-07 | MYERS FRANKLIN | director | S-Sale | 4,500 | $1,902.57 | $8.6M | Filing |
| 2026-05-07 | MYERS FRANKLIN | director | G-Gift | 256 | $— | $0 | Filing |
| 2026-05-07 | MYERS FRANKLIN | director | G-Gift | 205 | $— | $0 | Filing |
| 2026-05-05 | Lane Brian E. | officer: chief executive off. | S-Sale | 11,113 | $1,969.84 | $21.9M | Filing |
| 2026-04-30 | Mercado, Pablo G. | director | S-Sale | 500 | $1,779.78 | $890K | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-04 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-04 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-04 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-04 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-03 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-03 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-13 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-12 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-20 | Kurt Schrader | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,397,683 | $6.7B | -115,244 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,297,509 | $4.6B | +11,560 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,866,170 | $3.7B | -15,014 | 2026-06-30 | Filing |
| FMR LLC | 1,659,799 | $3.3B | +210,282 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,537,139 | $3.0B | +65,260 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,350 | $2.3B | -87,269 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,059,017 | $2.1B | -57,213 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 838,417 | $1.6B | -51,474 | 2026-06-30 | Filing |
| Capital World Investors | 720,244 | $1.4B | -145,536 | 2026-06-30 | Filing |
| Invesco Ltd. | 658,314 | $1.3B | +51,734 | 2026-06-30 | Filing |
| NORGES BANK | 471,564 | $935M | +471,564 | 2026-06-30 | Filing |
| MORGAN STANLEY | 430,085 | $852M | -30,050 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 375,090 | $743M | -40,796 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 355,433 | $704M | -265,482 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 341,485 | $677M | +74,455 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 340,992 | $676M | +11,894 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,845 | $590M | +10,110 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 297,845 | $590M | +297,845 | 2026-06-30 | Filing |
| Amundi | 292,904 | $581M | +156,069 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 285,445 | $566M | +5,498 | 2026-06-30 | Filing |