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Resideo Technologies, Inc. (REZI)

NYSE: REZI · USD

$18.3

+0.03 (+0.1%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	7.7B
Net income (ttm)	379M
EPS (ttm)	$2.49
Shares out	151.8M
P/E (trailing)	7.4x
P/E (forward)	11.5x
Volume	612,439
Beta	1.50

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	ホールド
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ホールド
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ホールド

Metric	Value
Amount currency	USD
CIK code	0001740332
Company name	Resideo Technologies, Inc.
Country	United States
Country code	US
CUSIP number	76118Y104
Earnings date	2026-11-10
Earnings time	amc
Employees	14,800
Employees change	200
Employees growth	1.37%
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Industrial Distribution
Is primary listing	Yes
Is SPAC	No
ISIN number	US76118Y1047
Last 10-K release date	2026-02-24
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$18.32
Price currency	USD
Sector	Industrials
SIC code	5072
Stock price date	2026-10-28
Symbol	REZI
U.S. state	Arizona
Website	https://www.resideo.com

Metric

Value

Amount currency

USD

CIK code

0001740332

Company name

Resideo Technologies, Inc.

Country

United States

Country code

CUSIP number

76118Y104

Earnings date

2026-11-10

Earnings time

amc

Employees

14,800

Employees change

200

Employees growth

1.37%

Enterprise value

$6.1B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-07-04

First seen

2026-05-09

Fiscal year end

December

Founded

2018

In index

RUSSELL2000

Industry

Industrial Distribution

Is primary listing

Yes

Is SPAC

ISIN number

US76118Y1047

Last 10-K release date

2026-02-24

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$2.8B

Market cap category

Mid-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$18.32

Price currency

USD

Sector

Industrials

SIC code

5072

Stock price date

2026-10-28

Symbol

REZI

U.S. state

Arizona

Website

https://www.resideo.com

Metric	Value
Adjusted P/E ratio	6.38x
Average P/E ratio (3Y)	23.33x
Average P/E ratio (5Y)	17.48x
Earnings yield	13.6%
EV/Earnings	16.15x
EV/EBIT	9.61x
EV/EBITDA	7.31x
EV/Sales	0.8x
FCF / EV yield	-22.85%
FCF yield	-50.54%
Forward EV/Sales	2.11x
Forward P/E	11.55x
Forward P/S	0.95x
Graham number	30.55569
Graham upside	67.61%
Industry forward P/E	24.34x
Industry P/E	33.97x
Lynch fair value	$23.61
Lynch upside	29.5%
P/B ratio	1.1x
P/E ratio	7.35x
P/S ratio	0.36x
Price/EBITDA ratio	3.31x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Adjusted P/E ratio

6.38x

Average P/E ratio (3Y)

23.33x

Average P/E ratio (5Y)

17.48x

Earnings yield

13.6%

EV/Earnings

16.15x

EV/EBIT

9.61x

EV/EBITDA

7.31x

EV/Sales

0.8x

FCF / EV yield

-22.85%

FCF yield

-50.54%

Forward EV/Sales

2.11x

Forward P/E

11.55x

Forward P/S

0.95x

Graham number

30.55569

Graham upside

67.61%

Industry forward P/E

24.34x

Industry P/E

33.97x

Lynch fair value

$23.61

Lynch upside

29.5%

P/B ratio

1.1x

P/E ratio

7.35x

P/S ratio

0.36x

Price/EBITDA ratio

3.31x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	8.32%
EBITDA margin	10.94%
Effective tax rate	12.32%
Gross margin	29.21%
Operating margin	8.32%
Pretax margin	6.36%
Profit margin	5.58%
Profit per employee	$25,608
Profitable quarters	4
Revenue per employee	$517,027
ROA	4.6%
ROA (5Y)	5.74%
ROCE	9.02%
ROE	15.2%
ROE (5Y)	3.62%
ROIC	9.04%
ROIC (5Y)	11.54%
SBC / revenue	0.72%
Tax / revenue	0.78%

Metric

Value

EBIT margin

8.32%

EBITDA margin

10.94%

Effective tax rate

12.32%

Gross margin

29.21%

Operating margin

8.32%

Pretax margin

6.36%

Profit margin

5.58%

Profit per employee

$25,608

Profitable quarters

Revenue per employee

$517,027

ROA

4.6%

ROA (5Y)

5.74%

ROCE

9.02%

ROE

15.2%

ROE (5Y)

3.62%

ROIC

9.04%

ROIC (5Y)

11.54%

SBC / revenue

0.72%

Tax / revenue

0.78%

Metric	Value
EPS growth (QoQ)	200%
EPS growth 3Y	21.17%
EPS growth 5Y	7.53%
EPS growth quarters	4
EPS growth years	0
FCF growth (Q)	-33.89%
Gross profit growth	4.73%
Gross profit growth (Q)	-0.18%
Gross profit growth 3Y	9.19%
Gross profit growth 5Y	7.41%
Net income growth (QoQ)	203.85%
Net income growth 3Y	21.95%
Net income growth 5Y	9.48%
Net income growth quarters	4
Net income growth years	0
OCF growth (Q)	-26%
Operating income growth	-2.45%
Operating income growth (Q)	-12.29%
Operating income growth 3Y	0.8%
Operating income growth 5Y	2.18%
Revenue growth	3.42%
Revenue growth (Q)	1.96%
Revenue growth (QoQ)	3.61%
Revenue growth 3Y	6.53%
Revenue growth 5Y	5.85%
Revenue growth quarters	8
Revenue growth years	2

Metric

Value

EPS growth (QoQ)

200%

EPS growth 3Y

21.17%

EPS growth 5Y

7.53%

EPS growth quarters

EPS growth years

FCF growth (Q)

-33.89%

Gross profit growth

4.73%

Gross profit growth (Q)

-0.18%

Gross profit growth 3Y

9.19%

Gross profit growth 5Y

7.41%

Net income growth (QoQ)

203.85%

Net income growth 3Y

21.95%

Net income growth 5Y

9.48%

Net income growth quarters

Net income growth years

OCF growth (Q)

-26%

Operating income growth

-2.45%

Operating income growth (Q)

-12.29%

Operating income growth 3Y

0.8%

Operating income growth 5Y

2.18%

Revenue growth

3.42%

Revenue growth (Q)

1.96%

Revenue growth (QoQ)

3.61%

Revenue growth 3Y

6.53%

Revenue growth 5Y

5.85%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-130M
Depreciation and amortization	$200M
EBIT	$637M
EBITDA	$837M
EPS	$2.49
FCF per share	$-9.21
Financing cash flow	$1.5B
Free cash flow	$-1.4B
Free cash flow minus SBC	$-1.5B
Gross profit	$2.2B
Income taxes	$60M
Investing cash flow	$-43M
Net borrowing	$1.6B
Net cash flow	$195M
Net income	$379M
Operating cash flow minus SBC	$-1.3B
Operating income	$637M
Revenue	$7.7B
Stock-based compensation	$55M

Metric

Value

Capital expenditures

$-130M

Depreciation and amortization

$200M

EBIT

$637M

EBITDA

$837M

EPS

$2.49

FCF per share

$-9.21

Financing cash flow

$1.5B

Free cash flow

$-1.4B

Free cash flow minus SBC

$-1.5B

Gross profit

$2.2B

Income taxes

$60M

Investing cash flow

$-43M

Net borrowing

$1.6B

Net cash flow

$195M

Net income

$379M

Operating cash flow minus SBC

$-1.3B

Operating income

$637M

Revenue

$7.7B

Stock-based compensation

$55M

Metric	Value
Altman Z-Score	2.01
Book value per share	$16.66
Debt / EBITDA	4.13
Debt / equity	1.3
Goodwill	$3.1B
Interest coverage	3.56
Long-term assets	$5B
Long-term liabilities	$4.1B
Net cash (debt)	$-3.4B
Net cash / market cap	-121.16%
Net debt / EBITDA	4.01
Net debt / equity	1.12
Piotroski F-Score	4
Property, plant and equipment	$753M
Shareholders' equity	$3B
Tangible book value	$-1.6B
Tangible book value per share	$-10.65
Total assets	$8.8B
Total cash	$551M
Total debt	$3.9B
Total liabilities	$5.8B
WACC	7.54%

Metric

Value

Altman Z-Score

2.01

Book value per share

$16.66

Debt / EBITDA

4.13

Debt / equity

1.3

Goodwill

$3.1B

Interest coverage

3.56

Long-term assets

$5B

Long-term liabilities

$4.1B

Net cash (debt)

$-3.4B

Net cash / market cap

-121.16%

Net debt / EBITDA

4.01

Net debt / equity

1.12

Piotroski F-Score

Property, plant and equipment

$753M

Shareholders' equity

$3B

Tangible book value

$-1.6B

Tangible book value per share

$-10.65

Total assets

$8.8B

Total cash

$551M

Total debt

$3.9B

Total liabilities

$5.8B

WACC

7.54%

Metric	Value
Asset turnover	0.88
Current assets	$3.8B
Current liabilities	$1.7B
Current ratio	2.22
Inventory turnover	4.09
Net working capital	$1.6B
Quick ratio	1.03
Working capital	$2.1B
Working capital turnover	7.24

Metric

Value

Asset turnover

0.88

Current assets

$3.8B

Current liabilities

$1.7B

Current ratio

2.22

Inventory turnover

4.09

Net working capital

$1.6B

Quick ratio

1.03

Working capital

$2.1B

Working capital turnover

7.24

Metric	Value
Buyback yield / dilution	-3.57%
Dividend yield	0%
Shareholder yield	-3.57%

Metric

Value

Buyback yield / dilution

-3.57%

Dividend yield

Shareholder yield

-3.57%

Metric	Value
150-day SMA	$28.28
1D price change	0.14%
1M price change	0.25%
1M total return	0.25%
1W price change	4.78%
1W total return	4.78%
1Y price change	-58.37%
1Y return CAGR	-40.16%
1Y total return	-40.14%
20-day SMA	$17.48
200-day SMA	$30.16
3M price change	-48.03%
3M total return	-25.28%
3Y price change	27.99%
3Y return CAGR	22.53%
3Y total return	84.01%
50-day SMA	$18.50
50-day SMA vs 200-day SMA	50under200
52-week high	$44.76
52-week high date	2025-10-29
52-week low	$15.90
52-week low date	2026-10-14
5Y price change	-24.41%
5Y return CAGR	1.68%
5Y total return	8.67%
6M price change	-54.78%
6M total return	-34.98%
All-time high	$45.29
All-time high date	2025-10-27
All-time low	$3.72
All-time low date	2020-04-03
Average true range (ATR)	$0.68
Average volume	1.8M
Beta (1Y)	1.26
Beta (2Y)	1.46
Beta (5Y)	1.5
Change from 52-week high	-59.08%
Change from 52-week low	15.19%
Change from all-time high	-59.56%
Change from all-time low	392.34%
Change from open	0.14%
Day's gap	0%
Dollar volume	$11.2M
High price	$18.33
Low price	$18.04
Monthly RSI	41.54
Open price	$18.29
Position in 52-week range	94.83%
Premarket change	0.33%
Premarket close	$18.29
Premarket price	$18.35
Premarket volume	100
Previous close	$18.29
Price vs 150-day SMA	-35.24%
Price vs 20-day SMA	4.79%
Price vs 200-day SMA	-39.28%
Price vs 50-day SMA	-1.01%
Relative volume	0.35
RSI	53.95
Sharpe ratio	-0.64
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.71
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.36
Volume	612.4K
Weekly RSI	33.18
YTD price change	-47.85%
YTD total return	-25.02%

Metric

Value

150-day SMA

$28.28

1D price change

0.14%

1M price change

0.25%

1M total return

0.25%

1W price change

4.78%

1W total return

4.78%

1Y price change

-58.37%

1Y return CAGR

-40.16%

1Y total return

-40.14%

20-day SMA

$17.48

200-day SMA

$30.16

3M price change

-48.03%

3M total return

-25.28%

3Y price change

27.99%

3Y return CAGR

22.53%

3Y total return

84.01%

50-day SMA

$18.50

50-day SMA vs 200-day SMA

50under200

52-week high

$44.76

52-week high date

2025-10-29

52-week low

$15.90

52-week low date

2026-10-14

5Y price change

-24.41%

5Y return CAGR

1.68%

5Y total return

8.67%

6M price change

-54.78%

6M total return

-34.98%

All-time high

$45.29

All-time high date

2025-10-27

All-time low

$3.72

All-time low date

2020-04-03

Average true range (ATR)

$0.68

Average volume

1.8M

Beta (1Y)

1.26

Beta (2Y)

1.46

Beta (5Y)

1.5

Change from 52-week high

-59.08%

Change from 52-week low

15.19%

Change from all-time high

-59.56%

Change from all-time low

392.34%

Change from open

0.14%

Day's gap

Dollar volume

$11.2M

High price

$18.33

Low price

$18.04

Monthly RSI

41.54

Open price

$18.29

Position in 52-week range

94.83%

Premarket change

0.33%

Premarket close

$18.29

Premarket price

$18.35

Premarket volume

100

Previous close

$18.29

Price vs 150-day SMA

-35.24%

Price vs 20-day SMA

4.79%

Price vs 200-day SMA

-39.28%

Price vs 50-day SMA

-1.01%

Relative volume

0.35

RSI

53.95

Sharpe ratio

-0.64

Sharpe ratio (3Y)

0.58

Sharpe ratio (5Y)

0.18

Sortino ratio

-0.71

Sortino ratio (3Y)

0.95

Sortino ratio (5Y)

0.36

Volume

612.4K

Weekly RSI

33.18

YTD price change

-47.85%

YTD total return

-25.02%

Metric	Value
Float	133.3M
Float percentage	87.78%
Shares change (QoQ)	-0.65%
Shares change (YoY)	3.57%
Shares held by insiders	2.34%
Shares held by institutions	92.52%
Shares outstanding	151.8M
Short % of float	7.06%
Short % of shares	6.2%
Short ratio	4.5 days

Metric

Value

Float

133.3M

Float percentage

87.78%

Shares change (QoQ)

-0.65%

Shares change (YoY)

3.57%

Shares held by insiders

2.34%

Shares held by institutions

92.52%

Shares outstanding

151.8M

Short % of float

7.06%

Short % of shares

6.2%

Short ratio

4.5 days

Resideo Technologies, Inc. (REZI)

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