Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

REZI stock hub

Resideo Technologies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

REZI

In the news

Latest news · REZI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.4

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-16.9

P25 -16.4P50 5.9P75 16.4

ROIC11

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All REZI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001740332
Company name	Resideo Technologies, Inc.
Country	United States
Country code	US
Cusip	76118Y104
Employees	14,800
Employees Change	200%
Employees Change Percent	1.37
Enterprise value	$8.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Industrial Distribution
Isin	US76118Y1047
Last refreshed	2026-05-10
Market cap	$6B
Market cap category	Mid-Cap
Price	$39.75
Price currency	USD
Rev Per Employee	504,864.86x
Sector	Industrials
Sic	5072
Symbol	REZI
Website	https://www.resideo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.34%
EV Sales Forward	1.11x
EV/EBIT	13.71x
EV/EBITDA	10.54x
EV/Sales	1.19x
FCF yield	-20.82%
Forward P/E	20.41x
P/B ratio	2.45x
P/S ratio	0.81x
PE Ratio3 Y	21.94x
PE Ratio5 Y	19.11x
PS Forward	0.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.67%
EBITDA Margin	11.28%
Gross margin	29.39%
Gross Profit	$2.2B
Gross Profit Growth	15.52%
Gross Profit Growth Q	5.66%
Gross Profit Growth3 Y	7.53%
Gross Profit Growth5 Y	10.32%
Net Income	$-562M
Net Income Growth Q	491.3%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-6.12%
Profit Margin	-7.05%
Profit Per Employee	$-37,973
ROA	4.87
Roa5y	5.74
ROCE	9.7
ROE	-16.93
Roe5y	3.62
ROIC	11.03
Roic5y	11.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	108.99%
Cagr3y	35.04%
Cagr5y	5.59%
EPS Growth Q	928.2
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	44.75%
OCF Growth Q	47.29%
Revenue Growth	10.52x
Revenue Growth Q	1.99x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	5.46x
Revenue Growth5 Y	8.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.9
Assets	$8.4B
Cash	$663M
Current Assets	$3.4B
Current Liabilities	$1.8B
Debt	$3.5B
Debt EBITDA	$3.74
Debt Equity	$1.21
Equity	$2.9B
Interest Coverage	4.8
Liabilities	$5.5B
Long Term Assets	$5.1B
Long Term Liabilities	$3.8B
Net Cash	$-2.9B
Net Cash By Market Cap	$-47.65
Net Debt EBITDA	$3.4
Net Debt Equity	$0.98
Tangible Book Value	$-1.8B
Tangible Book Value Per Share	$-11.72
WACC	9.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	4.07
Net Working Capital	$1B
Quick ratio	0.99
Working Capital	$1.6B
Working Capital Turnover	$5.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.05%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	108.88%
200-day SMA	36.09
3Y total return	146.28%
50-day SMA	37.11
50-day SMA vs 200-day SMA	50over200
5Y total return	31.28%
All Time High	45.29
All Time High Change	-12.23%
All Time High Date	2025-10-27
All Time Low	3.72
All Time Low Change	968.55%
All Time Low Date	2020-04-03
ATR	1.36
Beta	1.75
Beta1y	2.12
Beta2y	1.67
Ch YTD	13.18
High	40.86
High52	45.29
High52 Date	2025-10-27
High52ch	-12.23%
Low	39.67
Low52	19.34
Low52 Date	2025-05-08
Low52ch	105.59%
Ma50ch	7.13%
Price vs 200-day SMA	10.14%
RSI	53.42
RSI Monthly	60.87
RSI Weekly	58.37
Sharpe ratio	1.6x
Sortino ratio	2.53
Total Return	-2.05%
Tr YTD	13.18
Tr1m	13.47%
Tr1w	-0.97%
Tr3m	9.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$49
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.59
Earnings EPS Estimate Growth	-6.35
Earnings Revenue Estimate	1,870,800,000x
Earnings Revenue Estimate Growth	5.69x
Operating Income	$648M
Operating Income Growth	7.64
Operating Income Growth Q	-3.91
Operating Income Growth3 Y	-1.83
Operating Income Growth5 Y	13.17
Operating margin	8.67
Price target	$39.67
Price Target Change	$-0.2
Price Target Change Top	$23.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	132,894,447%
Float Percent	87.76%
Net Borrowing	1,189,000,000
Shares Insiders	2.32%
Shares Institutions	88.55%
Shares Out	151,421,223
Shares Qo Q	0.65%
Short Float	2.91%
Short Ratio	3.67
Short Shares	2.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.3B
Average Volume	1,212,742.3x
Bv Per Share	16.25
CAPEX	$-116M
Ch1m	13.47
Ch1w	-0.97
Ch1y	108.9
Ch3m	9.26
Ch3y	146.3
Ch5y	31.28
Ch6m	27.86
Change	-1.36%
Change From Open	-2.6
Close	40.3
Days Gap	1.27
Depreciation Amortization	195,000,000
Dollar Volume	40,600,809
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$648M
EBITDA	$843M
EPS	$-3.77
F Score	3
FCF	$-1.3B
FCF EV Yield	-14.1x
FCF Per Share	$-8.27
Financing CF	1,128,000,000
Fiscal Year End	December
Founded	2,018
Goodwill	3,100,000,000
Income Tax	$70M
Investing CF	-39,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-24
Ma150	36.76
Ma150ch	8.12%
Ma20	40.15
Ma20ch	-0.99%
Net CF	-31,000,000
Next Earnings Date	2026-05-12
Open	40.81
Optionable	Yes
Position In Range	6.72
Post Close	39.75
Postmarket Change Percent	-1.28
Postmarket Price	$39.24
Ppne	774,000,000
Price Date	2026-05-08
Price EBITDA	$7.14
Relative Volume	0.84x
Revenue	7,472,000,000x
SBC By Revenue	0.76x
Share Based Comp	57,000,000
Tax By Revenue	0.94x
Tr6m	27.86%
Us State	Arizona
Volume	1,021,404
Z Score	1.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does REZI pay a dividend?

Capital-return profile for this ticker.

Performance

REZI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns REZI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.6%

Float: +87.8% of shares outstanding

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

REZI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

1.75

More volatile than the market

Sharpe ratio

1.60

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

REZI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Bán
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Bán
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Bán

Questions

About REZI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current REZI stock rating?

Resideo Technologies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full REZI analysis?

The full report lives at /stocks/REZI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for REZI?

The latest report frames REZI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the REZI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.