Inside the research
Resideo Technologies, Inc.
REZI Research profile · latest available data
Price overview
$18.27
▼ -0.03 (-0.2%)
| 52w hi | $30.97 |
|---|---|
| 52w lo | $18.27 |
| Vol | 1.33M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.25
| Short | -0.23 |
|---|---|
| Medium | -0.30 |
| Long | -0.17 |
computed 2026-09-27
Key fundamentals
Resideo Technologies, Inc.
Industrials · Industrial Distribution
| Market cap | $2.77B |
|---|---|
| Enterprise value | $6.61B |
| Trailing P/E | 7.14x |
| Forward P/E | 8.89x |
| EV / EBITDA | 7.90x |
| P / S (ttm) | 0.36x |
| Profit margin | 5.6% |
| Return on equity | 15.2% |
| Revenue growth | +2.0% |
| Debt / equity | 129.91 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.01 | |
| Technical | -0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions segment. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Risk Metrics
| Beta vs SPX | 1.57 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 53.0% |
| Annual ret | +27.8% |
| Sharpe | 0.52 |
| Max DD | -47.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Earnings Release, Officer / Director Change… | read |
| 2026-08-07 | Officer / Director Change, Exhibits | read |
| 2026-08-04 | Material Agreement, Acquisition / Disposition… | read |
| 2026-07-13 | Reg FD Disclosure, Exhibits | read |
| 2026-07-01 | Material Agreement, Material Obligation… | read |
| 2026-06-24 | Material Agreement, Other Material Event… | read |
| 2026-06-05 | Shareholder Vote | read |
| 2026-06-04 | Material Agreement, Material Obligation… | read |
| 2026-05-12 | Earnings Release, Exhibits | read |
| 2026-05-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2026-01-07 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-07 | Kutz Jeffrey | Officer, Chief Accounting | Withheld for tax | 2.47K | $79.26K |
| 2026-07-01 | TEICH ANDREW C | Director | Grant | 4.83K | $152.49K |
| 2026-07-01 | LAZAR JACK R | Director | Grant | 1.01K | $31.86K |
| 2026-06-03 | DENINGER PAUL F | Director | Grant | 5.47K | — |
| 2026-06-03 | LAZAR JACK R | Director | Grant | 5.47K | — |
| 2026-06-03 | TEICH ANDREW C | Director | Grant | 5.47K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 5,216 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $362.45M | 11.65M |
| State Street Corp | $181.33M | 5.83M |
| Capital Research / Capital World | $10.98M | 353.11K |
| AQR Capital Management | $3.69M | 118.54K |
| Citadel Advisors | $2.91M | 93.73K |
| T. Rowe Price Group | $5.69K | 182.91K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.47B | +7.4% | |
| Gross profit | $1.70B | +3.1% | |
| Operating income | $607.00M | +2.0% | |
| Net income | $116.00M | +32.7% | |
| Cash from ops | -$1.14B | +19.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.50 | $18.78 | $18.25 | $18.27 | 1.33M |
| Sep 24 | $18.45 | $18.65 | $18.14 | $18.30 | 1.45M |
| Sep 23 | $18.75 | $18.93 | $18.45 | $18.68 | 1.50M |
| Sep 22 | $19.16 | $19.16 | $18.70 | $18.88 | 1.07M |
| Sep 21 | $18.67 | $19.22 | $18.48 | $18.81 | 2.22M |
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