REZI · Resideo Technologies, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Resideo Technologies Inc (REZI)

NEW YORK STOCK EXCHANGE, INC. Building
Move probability → Options chain →
$17.47 +0.41 (+2.40%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $17.47
$17.15 $17.59
52-WEEK RANGE $17.47
$15.90 $31.52

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.65B
P/E (TTM1)6.22
EPS2 (TTM)$2.80
Div Yield—
Beta31.61
Volume94,602
Open17.20
Prev Close17.06
Bid / Ask15.05 / 20.17
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 3 Buy 7 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
REZI -30.16%
vs S&P 500 -42.93%
1-YEAR RETURN
REZI -40.87%
vs S&P 500 -55.43%
6-MONTH RETURN
REZI -37.47%
3-MONTH RETURN
REZI -29.17%

Valuation Measures & Ratios

Enterprise Value4$5.67B
Forward P/E59.98
PEG Ratio6—
Price / Sales (TTM1)0.35
Price / Book71.62
EV4 / Revenue0.74
EV4 / EBITDA7.79
Profit Margin5.58%
Operating Margin7.89%
Return on Equity (ROE8)14.70%
Return on Assets (ROA9)5.08%
Avg Volume (3M)2,341,740
Quarterly history (5 periods)
Measure Jul '26Apr '26Sep '25Jun '25Mar '25
Market cap $4.06B $5.38B $5.28B $2.31B —
P/E -7.60 -8.62 -8.21 -3.00 —
Price/Sales 0.53 0.72 0.71 0.32 —
Price/Book 1.35 1.84 1.90 0.88 —
EV/Revenue 0.92 1.09 1.10 0.50 —
ROE -17.76% -21.39% -23.20% -29.42% —
ROA -6.08% -7.62% -7.85% -9.03% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short9,414,346
Change from Prior Settlement-1.10%
% of Float—
Days to Cover (Short Ratio)4.40

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Apr '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.98B $1.91B $1.86B $1.94B $1.77B $1.83B $1.59B $1.49B
Gross profit $595.0M $551.0M $556.0M $569.0M $511.0M $524.0M $447.0M $400.0M
Operating income $131.0M $102.0M $154.0M $177.0M $136.0M $126.0M $122.0M $128.0M
Net income $97.0M $38.0M $156.0M -$825.0M $6.0M $20.0M $30.0M $43.0M
EPS (diluted) $0.51 $0.17 $0.85 $-5.59 $-0.02 $0.07 $0.19 $0.29
EPS (basic) $0.52 $0.17 $0.88 $-5.59 $-0.02 $0.07 $0.19 $0.29

Balance sheet

Line item Jul '26Apr '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $8.78B $8.21B $8.43B $8.19B $8.52B $8.07B $8.20B $8.13B
Total liabilities $5.78B $5.29B $5.52B $5.42B $5.90B $4.73B $4.89B $4.78B
Stockholders' equity $3.01B $2.92B $2.92B $2.77B $2.61B $3.35B $3.31B $3.35B
Total current assets $3.83B $3.17B $3.36B $3.07B $3.39B $3.06B $3.17B $3.04B
Total current liabilities $1.72B $1.53B $1.75B $1.63B $3.38B $1.58B $1.79B $1.67B
Cash & equivalents $549.0M $438.0M $661.0M $345.0M $753.0M $577.0M $692.0M $531.0M

Cash flow

Line item Jul '26Apr '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $148.0M -$145.0M $299.0M -$1.57B $200.0M -$65.0M $203.0M $147.0M
Investing cash flow -$19.0M -$36.0M $40.0M -$28.0M -$20.0M -$31.0M -$23.0M -$22.0M
Financing cash flow $384.0M -$42.0M -$31.0M $1.19B -$11.0M -$22.0M -$12.0M -$9.0M
Free cash flow $119.0M -$181.0M $262.0M -$1.60B $180.0M -$96.0M $181.0M $125.0M
Capital expenditures $29.0M $36.0M $37.0M $28.0M $20.0M $31.0M $22.0M $22.0M
Share-based compensation $14.0M $14.0M $14.0M $13.0M $15.0M $15.0M $15.0M $15.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding REZI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-12 to 2026-10-01

Recent transactions

  • Insiders have net bought 41,245 shares over the last 182 days, across 3 purchases and 0 sales.
  • Most recent: TEICH ANDREW C (Director) — Grant / award of 944 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)41,245 sh(3 txns)
Sales (open market)0 sh(0 txns)
Net Shares+41,245

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
TEICH ANDREW CDirectorGrant / award2026-10-01944
LAZAR JACK RDirectorGrant / award2026-10-011,811
HARRISON SHANE RSVP, CFOGrant / award2026-09-0151,203
Mehta Amit AshvinSVP, Strategy & Business OpsOpen market purchase2026-08-1710,928
Foster Joshua PeterSVP, GC & Corp SecOpen market purchase2026-08-1415,317
SURRAN THOMAS APresident and CEOOpen market purchase2026-08-1415,000
Campelli AndrewDirectorGrant / award2026-08-136,407
RESIDEO TECHNOLOGIES, INC.DirectorGrant / award2026-08-0375,918,198
Kutz JeffreyChief Accounting OfficerTax withholding2026-07-072,466
DENINGER PAUL FReporting personGrant / award2026-06-035,468
Hostetler Cynthia LynnReporting personGrant / award2026-06-035,468
Wienbar Sharon LReporting personGrant / award2026-06-035,468
Yusuf KareemReporting personGrant / award2026-06-035,468
Kushner BrianReporting personGrant / award2026-06-035,468
Richardson NinaReporting personGrant / award2026-06-035,468
Stroup John SReporting personGrant / award2026-06-035,468
Sleeper Nathan KReporting personGrant / award2026-06-035,468
Carlet MichaelChief Financial OfficerTax withholding2026-05-151,944

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01TEICH ANDREW CDirectorGrant / award 944$17.96
2026-10-01LAZAR JACK RDirectorGrant / award 1,811$17.96
2026-09-01HARRISON SHANE RSVP, CFOGrant / award 51,203$0.00
2026-08-17Mehta Amit AshvinSVP, Strategy & Business OpsOpen market purchase 10,928$20.68
2026-08-14Foster Joshua PeterSVP, GC & Corp SecOpen market purchase 15,317$20.58
2026-08-14SURRAN THOMAS APresident and CEOOpen market purchase 15,000$20.46
2026-08-13Campelli AndrewDirectorGrant / award 6,407$0.00
2026-08-03SURRAN THOMAS APresident and CEOGrant / award 45,125$0.00
2026-08-03RESIDEO TECHNOLOGIES, INC.DirectorGrant / award 75,918,198—
2026-08-03RESIDEO TECHNOLOGIES, INC.DirectorOther acquisition/disposition 75,923,198$0.00
2026-07-07Kutz JeffreyChief Accounting OfficerTax withholding 2,466$32.14
2026-07-01TEICH ANDREW CReporting personGrant / award 4,834$31.55
2026-07-01LAZAR JACK RReporting personGrant / award 1,010$31.55
2026-06-03DENINGER PAUL FReporting personGrant / award 5,468$0.00
2026-06-03LAZAR JACK RReporting personGrant / award 5,468$0.00
2026-06-03TEICH ANDREW CReporting personGrant / award 5,468$0.00
2026-06-03Hostetler Cynthia LynnReporting personGrant / award 5,468$0.00
2026-06-03Wienbar Sharon LReporting personGrant / award 5,468$0.00
2026-06-03Yusuf KareemReporting personGrant / award 5,468$0.00
2026-06-03Kushner BrianReporting personGrant / award 5,468$0.00
2026-06-03Richardson NinaReporting personGrant / award 5,468$0.00
2026-06-03Stroup John SReporting personGrant / award 5,468$0.00
2026-06-03Sleeper Nathan KReporting personGrant / award 5,468$0.00
2026-05-15Carlet MichaelChief Financial OfficerTax withholding 1,944$29.22
2025-08-12Richardson NinaReporting personOpen market sale 2,789$29.67

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:23 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-1842026-08-17 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →
2026-08-1442026-08-13 View on SEC.gov →
2026-08-1210-Q2026-07-04 View on SEC.gov →
2026-08-128-K2026-08-12 View on SEC.gov →
2026-08-078-K2026-08-03 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →

Headlines about REZI (Resideo Technologies, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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