| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 10/22/2026 | ±5.9% | -8.7% | under-priced |
| 07/23/2026 | ±5.1% | +2.2% | over-priced |
| 04/23/2026 | ±3.3% | +2.9% | over-priced |
| 02/19/2026 | ±5.9% | +4.1% | over-priced |
| 10/23/2025 | ±4.6% | +4.3% | over-priced |
| 07/24/2025 | ±3.2% | +2.7% | over-priced |
| 04/24/2025 | ±6.0% | +5.8% | over-priced |
| 02/20/2025 | ±5.0% | -3.5% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $13.91 | $3.8B | $489M |
| Q2 FY2026 | $12.53 | $3.3B | $442M |
| Q1 FY2026 | $10.51 | $2.9B | $370M |
| Q4 FY2025 | — | $2.6B | $331M |
Comfort Systems USA, Inc. (FIX) reports in 85 days, with the next report estimated for 01/21/2027. Across the last 8 reports, options priced an average ±4.9% earnings move while the stock actually moved 4.3% on average — the market has systematically over-priced FIX's earnings risk. Fundamentals into the print: EPS up 68.6% year-over-year, revenue up 53.7%. QuantLogix's live 5-factor engine currently reads FIX as a underweight at 44/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →