FIX

Comfort USAD

NYSE / Capital Goods

At close

2026-06-11

Current thesis

Continued strength in commercial construction, faster-than-expected backlog conversion, and margin expansion from higher-margin service work drive a re-rate toward the bull target.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -9.9.

What can break

Analyst downgrades or target cuts after earnings

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1,235.33 · Bull $1,580.33 · Bear $1,077.50

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-09 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-20 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $1,696.20

Why

Momentum79 · Δ7d -9.9

Value46 · Δ7d +0.2

Sentiment16 · Δ7d +1.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.9

Δ21d

-13.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

+5.4

Why this grade

Composite grade D. Momentum 79.5 / Value 45.5 / Sentiment 15.8

Fundamentals (TTM)

As of 2026-06-09

Market Cap

$64.48B

Beta

1.67

Shares Out

35.27M

P/E (TTM)

43.7

P/S (TTM)

4.37

P/FCF (TTM)

49.29

Rev YoY

+35.2%

EPS YoY

+101.6%

Gross Margin

+23.5%

Op Margin

+13.4%

Net Debt

-$481.6M

Current Ratio

1.22

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology