Subject of the day
REZI
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 and ADI Global Distribution segments. 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 ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. 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.
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% |
$20.46
▼ -5.25 (-20.4%)
| 52w hi | $30.97 |
|---|---|
| 52w lo | $18.64 |
| Vol | 7.46M |
| As of | Aug 13 |
Our score -0.56
| Short | -0.83 |
|---|---|
| Medium | -0.37 |
| Long | -0.39 |
computed 2026-08-13
Resideo Technologies, Inc.
Industrials · Industrial Distribution
| Market cap | $3.10B |
|---|---|
| Enterprise value | $7.23B |
| Trailing P/E | 7.99x |
| Forward P/E | 6.54x |
| EV / EBITDA | 8.43x |
| P / S (ttm) | 0.41x |
| Profit margin | -6.5% |
| Return on equity | -15.8% |
| Revenue growth | +8.0% |
| Earnings growth | — |
| Debt / equity | 120.33 |
| Beta vs SPX | 1.56 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 52.8% |
| Annual ret | +32.4% |
| Sharpe | 0.61 |
| Max DD | -47.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.94 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $22.25 | $22.58 | $20.33 | $20.46 | 7.46M |
| Aug 12 | $24.44 | $26.08 | $23.31 | $25.71 | 3.57M |
| Aug 11 | $24.53 | $24.56 | $23.55 | — | 1.50M |
| Aug 10 | $25.61 | $25.93 | $24.03 | $24.21 | 1.58M |
| Aug 7 | $25.70 | $26.21 | $25.46 | $26.08 | 1.40M |