REZI · Resideo Technologies, Inc.
Resideo Technologies Inc (REZI)
What's happening
- REZI is up 2.40% today, trading at $17.47. — Live quote
- Volume today (94,602) is well below its 3-month average of 2,341,740. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.83 actual vs. $0.69 estimated (+20.6%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.0% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 5.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -40.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on REZI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | $7 | $5 | $8 | $9 | $8 | $7 | $8 | $9 |
| Net margin | $5 | $2 | $8 | -$42 | $0 | $1 | $2 | $3 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Accounts receivable | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B |
| Other current assets | $270.0M | $265.0M | $270.0M | $252.0M | $245.0M | $211.0M | $220.0M | $206.0M |
| Property, plant & equipment | $445.0M | $444.0M | $447.0M | $433.0M | $426.0M | $411.0M | $410.0M | $423.0M |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B |
| Intangible assets | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B |
| Other non-current assets | $374.0M | $424.0M | $437.0M | $448.0M | $434.0M | $361.0M | $369.0M | $359.0M |
| Accounts payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971.0M | $1.07B | $1.02B |
| Accrued liabilities | $605.0M | $516.0M | $624.0M | $595.0M | $655.0M | $607.0M | $717.0M | $645.0M |
| Deferred revenue (current) | — | — | — | — | — | $30.0M | $29.0M | $29.0M |
| Short-term debt | $18.0M | $18.0M | $18.0M | $20.0M | $8.0M | $8.0M | $6.0M | $6.0M |
| Long-term debt | $3.56B | $3.17B | $3.17B | $3.17B | $1.98B | $1.98B | $1.98B | $1.98B |
| Other non-current liabilities | $494.0M | $589.0M | $594.0M | $616.0M | $536.0M | $438.0M | $534.0M | $491.0M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | $463.0M | $374.0M | $345.0M | $218.0M | $71.0M | $904.0M | $907.0M | $893.0M |
| Accumulated other comprehensive income (loss) | -$186.0M | -$168.0M | -$157.0M | -$168.0M | -$161.0M | -$246.0M | -$284.0M | -$207.0M |
Cash flow
| Line item | Jul '26 | Apr '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Deferred income taxes | $43.0M | — | $4.0M | — | $4.0M | — | -$31.0M | — |
| Change in inventory | $39.0M | $6.0M | $25.0M | $71.0M | $13.0M | -$17.0M | $58.0M | $9.0M |
| Change in accounts payable | $98.0M | -$106.0M | $88.0M | -$66.0M | $109.0M | -$101.0M | $65.0M | $31.0M |
| Other investing activities | -$10.0M | — | $0 | $0 | $0 | $0 | -$2.0M | $0 |
| Share repurchases | — | — | $0 | — | — | — | $0 | $0 |
| Debt issued | $400.0M | — | $0 | $1.20B | $0 | — | $0 | $594.0M |
| Debt repaid | $4.0M | $5.0M | $6.0M | $1.0M | $2.0M | $0 | $3.0M | $596.0M |
| Tax withholding on stock comp | $1.0M | $32.0M | $6.0M | $7.0M | $1.0M | $15.0M | $3.0M | $5.0M |
| Other financing activities | -$3.0M | $4.0M | -$10.0M | $11.0M | $0 | $2.0M | $4.0M | $1.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| Gross profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B |
| Operating income | $607.0M | $520.0M | $547.0M | $611.0M | $559.0M |
| Net income | -$527.0M | $116.0M | $210.0M | $283.0M | $242.0M |
| EPS (diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
| EPS (basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 |
| Operating margin | $8 | $8 | $9 | $10 | $10 |
| Net margin | -$7 | $2 | $3 | $4 | $4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B |
| Total liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B |
| Stockholders' equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B |
| Total current assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B |
| Total current liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B |
| Cash & equivalents | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M |
| Accounts receivable | $1.07B | $1.02B | $973.0M | $1.00B | $876.0M |
| Inventory | $1.35B | $1.24B | $941.0M | $975.0M | $740.0M |
| Other current assets | $270.0M | $220.0M | $193.0M | $199.0M | $150.0M |
| Property, plant & equipment | $447.0M | $410.0M | $390.0M | $366.0M | $287.0M |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B |
| Intangible assets | $1.09B | $1.18B | $461.0M | $475.0M | $120.0M |
| Other non-current assets | $437.0M | $369.0M | $346.0M | $320.0M | $244.0M |
| Accounts payable | $1.13B | $1.07B | $905.0M | $894.0M | $883.0M |
| Accrued liabilities | $624.0M | $717.0M | $620.0M | $640.0M | $601.0M |
| Deferred revenue (current) | — | $29.0M | $4.0M | $98.0M | $94.0M |
| Short-term debt | $18.0M | $6.0M | $12.0M | $12.0M | $10.0M |
| Long-term debt | $3.17B | $1.98B | $1.40B | $1.40B | $1.22B |
| Other non-current liabilities | $594.0M | $534.0M | $366.0M | $328.0M | $302.0M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | $345.0M | $907.0M | $810.0M | $600.0M | $317.0M |
| Accumulated other comprehensive income (loss) | -$157.0M | -$284.0M | -$194.0M | -$212.0M | -$165.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.14B | $444.0M | $440.0M | $152.0M | $315.0M |
| Investing cash flow | -$39.0M | -$1.41B | -$44.0M | -$764.0M | -$65.0M |
| Financing cash flow | $1.13B | $1.03B | -$64.0M | $170.0M | $20.0M |
| Free cash flow | -$1.25B | $364.0M | $335.0M | $67.0M | $252.0M |
| Capital expenditures | $116.0M | $80.0M | $105.0M | $85.0M | $63.0M |
| Share-based compensation | $57.0M | $59.0M | $44.0M | $50.0M | $39.0M |
| Deferred income taxes | $8.0M | -$31.0M | -$28.0M | -$3.0M | $6.0M |
| Change in inventory | $92.0M | $71.0M | -$32.0M | $122.0M | $73.0M |
| Change in accounts payable | $30.0M | $127.0M | $18.0M | -$43.0M | -$42.0M |
| Other investing activities | $0 | -$8.0M | $9.0M | $14.0M | -$9.0M |
| Share repurchases | $0 | $1.0M | $41.0M | $0 | $0 |
| Debt issued | $1.20B | $1.18B | $0 | $200.0M | $1.25B |
| Debt repaid | $9.0M | $605.0M | $12.0M | $12.0M | $1.19B |
| Tax withholding on stock comp | $29.0M | $17.0M | $17.0M | — | — |
| Other financing activities | $3.0M | $8.0M | $6.0M | -$18.0M | -$42.0M |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| TEICH ANDREW C | Director | Grant / award | 2026-10-01 | 944 |
| LAZAR JACK R | Director | Grant / award | 2026-10-01 | 1,811 |
| HARRISON SHANE R | SVP, CFO | Grant / award | 2026-09-01 | 51,203 |
| Mehta Amit Ashvin | SVP, Strategy & Business Ops | Open market purchase | 2026-08-17 | 10,928 |
| Foster Joshua Peter | SVP, GC & Corp Sec | Open market purchase | 2026-08-14 | 15,317 |
| SURRAN THOMAS A | President and CEO | Open market purchase | 2026-08-14 | 15,000 |
| Campelli Andrew | Director | Grant / award | 2026-08-13 | 6,407 |
| RESIDEO TECHNOLOGIES, INC. | Director | Grant / award | 2026-08-03 | 75,918,198 |
| Kutz Jeffrey | Chief Accounting Officer | Tax withholding | 2026-07-07 | 2,466 |
| DENINGER PAUL F | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Hostetler Cynthia Lynn | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Wienbar Sharon L | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Yusuf Kareem | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Kushner Brian | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Richardson Nina | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Stroup John S | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Sleeper Nathan K | Reporting person | Grant / award | 2026-06-03 | 5,468 |
| Carlet Michael | Chief Financial Officer | Tax withholding | 2026-05-15 | 1,944 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | TEICH ANDREW C | Director | Grant / award | 944 | $17.96 |
| 2026-10-01 | LAZAR JACK R | Director | Grant / award | 1,811 | $17.96 |
| 2026-09-01 | HARRISON SHANE R | SVP, CFO | Grant / award | 51,203 | $0.00 |
| 2026-08-17 | Mehta Amit Ashvin | SVP, Strategy & Business Ops | Open market purchase | 10,928 | $20.68 |
| 2026-08-14 | Foster Joshua Peter | SVP, GC & Corp Sec | Open market purchase | 15,317 | $20.58 |
| 2026-08-14 | SURRAN THOMAS A | President and CEO | Open market purchase | 15,000 | $20.46 |
| 2026-08-13 | Campelli Andrew | Director | Grant / award | 6,407 | $0.00 |
| 2026-08-03 | SURRAN THOMAS A | President and CEO | Grant / award | 45,125 | $0.00 |
| 2026-08-03 | RESIDEO TECHNOLOGIES, INC. | Director | Grant / award | 75,918,198 | — |
| 2026-08-03 | RESIDEO TECHNOLOGIES, INC. | Director | Other acquisition/disposition | 75,923,198 | $0.00 |
| 2026-07-07 | Kutz Jeffrey | Chief Accounting Officer | Tax withholding | 2,466 | $32.14 |
| 2026-07-01 | TEICH ANDREW C | Reporting person | Grant / award | 4,834 | $31.55 |
| 2026-07-01 | LAZAR JACK R | Reporting person | Grant / award | 1,010 | $31.55 |
| 2026-06-03 | DENINGER PAUL F | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | LAZAR JACK R | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | TEICH ANDREW C | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | Hostetler Cynthia Lynn | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | Wienbar Sharon L | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | Yusuf Kareem | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | Kushner Brian | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | Richardson Nina | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | Stroup John S | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-06-03 | Sleeper Nathan K | Reporting person | Grant / award | 5,468 | $0.00 |
| 2026-05-15 | Carlet Michael | Chief Financial Officer | Tax withholding | 1,944 | $29.22 |
| 2025-08-12 | Richardson Nina | Reporting person | Open 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-07-04 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
Recent news
Headlines about REZI (Resideo Technologies, Inc.). Links open the publisher — we don’t host full articles.
-
Resideo Technologies, Inc. (REZI) Stock Forecasts
Yahoo Finance · 2026-10-22 -
Resideo Technologies, Inc. (REZI) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
After six sales in three months, a Resideo (REZI) officer proposes another stock sale.
Stock Titan · 2026-10-20 -
Resideo To Release Third Quarter 2026 Financial Results on November 10, 2026
Yahoo · 2026-10-20 -
Citizens JMP sets USD 22 target for Resideo Technologies stock
AD HOC NEWS · 2026-10-20 -
1 Volatile Stock Worth Your Attention and 2 That Underwhelm
Yahoo · 2026-10-20 -
Resideo rated Outperform at Citizens with upside after ADI spinoff
Seeking Alpha · 2026-10-19 -
Citizens Initiates Coverage of Resideo Technologies at Market Outperform
Fintel · 2026-10-19
No headlines in this category right now — try “All”.