| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| April 23, 2026 | ±3.3% | +2.9% | over-priced |
| October 23, 2025 | ±4.6% | +4.3% | over-priced |
| July 24, 2025 | ±3.2% | +2.7% | over-priced |
| April 24, 2025 | ±6.0% | +5.8% | over-priced |
| October 24, 2024 | ±2.5% | +0.3% | over-priced |
| July 25, 2024 | ±5.5% | -2.6% | over-priced |
| April 25, 2024 | ±3.6% | +0.9% | over-priced |
| October 26, 2023 | ±2.3% | +1.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $10.51 | $2.9B | $370M |
| Q4 FY2025 | $9.36 | $2.6B | $331M |
| Q3 FY2025 | $8.25 | $2.5B | $292M |
| Q2 FY2025 | $6.53 | $2.2B | $231M |
Comfort Systems USA, Inc. (FIX) reports in 85 days, with the next report estimated for September 6, 2026. Across the last 8 reports, options priced an average ±3.9% earnings move while the stock actually moved 2.6% on average — the market has systematically over-priced FIX's earnings risk. Fundamentals into the print: EPS up 121.3% year-over-year, revenue up 56.5%. QuantLogix's live 5-factor engine currently reads FIX as a buy at 59/100.
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 →