REZI

Resideo Technologies Inc

19.28

Aug 24 • 3:59 PM ET -0.99 (-4.88%)

19.28

Aftermarket • 4:20 PM ET 0.00 (0.00%)

Industrials Industrial Distribution USA Mid NYSE

Peers: POOL AIT CNM WSO SITE WCC MSM FAST FERG GWW

| Held by: IJR VTI VB IWM VBR VXF SPSM VTWO IWN DFAT

Scroll to Statements

Index	RUT
Market Cap	2.93B
Enterprise Value	6.37B
Income	349.00M
Sales	7.65B
Book/sh	16.66
Cash/sh	6.25
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	14800
IPO	Oct 15, 2018

P/E	8.53
Forward P/E	10.25
PEG	2.07
P/S	0.38
P/B	1.16
P/C	3.08
P/FCF	-
EV/EBITDA	7.60
EV/Sales	0.83
Quick Ratio	1.41
Current Ratio	2.22
Debt/Eq	1.30
LT Debt/Eq	1.27
Option/Short	Yes / Yes

EPS (ttm)	2.26
EPS next Y	1.88
EPS next Q	0.44
EPS this Y	1.01%
EPS next Y	-0.08%
EPS next 5Y	4.96%
EPS past 3/5Y	- -
Sales past 3/5Y	5.46% 8.06%
EPS Y/Y TTM	143.16%
Sales Y/Y TTM	3.42%
EPS Q/Q	109.18%
Sales Q/Q	1.96%
Earnings	Aug 12 AMC
EPS/Sales Surpr.	23.05% 2.38%

Insider Own	12.59%
Insider Trans	0.20%
Inst Own	88.91%
Inst Trans	1.97%
ROA	4.94%
ROE	15.20%
ROIC	6.25%
Gross Margin	27.94%
Oper. Margin	8.34%
Profit Margin	4.56%
SMA20	-17.25%
SMA50	-16.39%
SMA200	-19.67%
Trades

Shs Outstand	151.51M
Shs Float	132.73M
Short Float	4.45%
Short Ratio	2.50
Short Interest	5.91M
52W High	31.50 -38.80%
52W Low	18.59 3.74%
Volatility	4.86% 5.49%
ATR (14)	1.42
RSI (14)	34.46
Beta	1.61
Rel Volume	1.43
Avg Volume	2.37M
Volume	3,380,514

Perf Week	-6.59%
Perf Month	-19.75%
Perf Quarter	-3.62%
Perf Half Y	-19.89%
Perf YTD	-21.07%
Perf Year	-18.47%
Perf 3Y	70.26%
Perf 5Y	-8.67%
Perf 10Y	-
Recom	1.50
Target Price	30.83
Prev Close	20.27
Price	19.28
Change %	-4.88%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-07-26	Resumed	JP Morgan	Neutral	$30
Jul-01-26	Initiated	Seaport Research Partners	Buy	$55
Aug-12-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$35
Jul-30-25	Upgrade	Oppenheimer	Perform → Outperform
Apr-22-25	Downgrade	JP Morgan	Overweight → Neutral	$16
Aug-09-24	Resumed	Evercore ISI	Outperform	$25
Jul-05-23	Resumed	JP Morgan	Overweight	$22
Nov-02-22	Downgrade	Imperial Capital	Outperform → In-line	$27
Mar-17-21	Initiated	Morgan Stanley	Equal-Weight	$33
Mar-11-21	Downgrade	ROTH Capital	Buy → Neutral	$30
Mar-03-21	Initiated	William Blair	Mkt Perform
Feb-26-21	Downgrade	BofA Securities	Buy → Neutral
Dec-21-20	Initiated	JP Morgan	Overweight	$28
Dec-14-20	Initiated	Evercore ISI	Outperform	$25
Nov-06-20	Upgrade	ROTH Capital	Neutral → Buy	$30
Aug-12-20	Upgrade	Imperial Capital	In-line → Outperform
Apr-28-20	Downgrade	Imperial Capital	Outperform → In-line	$12.50 → $6
Apr-03-20	Initiated	ROTH Capital	Neutral	$4
Feb-28-20	Upgrade	Imperial Capital	In-line → Outperform	$10 → $13
Jan-07-20	Upgrade	BofA/Merrill	Neutral → Buy

Show Previous Ratings

Aug-13-26 08:30AM	Resideo Technologies, Inc. Q2 2026 Earnings Call Summary (Moby) -20.42%
Aug-12-26 05:59PM	Resideo Technologies: Q2 Earnings Snapshot (Associated Press) +6.06%
04:06PM	Resideo Appoints Shane Harrison as Chief Financial Officer (PR Newswire)
04:05PM	Resideo Announces Record Second Quarter 2026 Financial Results; Initiates Standalone 2026 Outlook (PR Newswire)
Aug-07-26 09:45AM	SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
08:55AM	Loading…
Aug-04-26 08:55AM	NYSE Content Update: ADI to Make NYSE Trading Debut After Spin-Off (PR Newswire)
06:00AM	Resideo Technologies Completes Spin-Off of ADI Global Distribution (PR Newswire)
Jul-31-26 05:51PM	Ferguson Enterprises Set to Join S&P 500 and ADI Global Distribution to Join S&P SmallCap 600 (PR Newswire) +5.63%
10:51AM	A spot is opening up in the S&P 500, and these stocks are top candidates to fill the void (MarketWatch)
Jul-28-26 06:00AM	ADI Global Distribution To Report Second Quarter 2026 Financial Results on August 13, 2026 (PR Newswire)
Jul-22-26 04:05PM	Resideo To Release Second Quarter 2026 Financial Results on August 12, 2026 (PR Newswire)
Jul-14-26 06:50AM	ADI Global Distribution Outlines Standalone Strategy and Financial Framework at Inaugural Investor Day (PR Newswire)
Jul-13-26 08:57AM	NYSE Content Update: Circle Shares Come Off 5% Rise After Latest Banking Step (PR Newswire)
06:50AM	Resideo To Present Strategy and Financial Framework as Pure-Play Building Technologies Company at Investor Day (PR Newswire)
Jul-01-26 04:05PM	Resideo Board of Directors Sets Record Date and Announces Expected Timing for Spin-off of ADI Global Distribution (PR Newswire)
04:58PM	Loading…
Jun-16-26 04:58PM	Resideo Announces Pricing of ADI's Offering of Unsecured Senior Notes in Connection with Planned Spin-Off (PR Newswire) -5.71%
Jun-04-26 04:15PM	Resideo Provides Update on Planned Spin-Off of ADI Global Distribution (PR Newswire)
May-14-26 06:16PM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire) -5.75%
May-13-26 08:30AM	Resideo Technologies, Inc. Q1 2026 Earnings Call Summary (Moby) -17.91%
01:00AM	Resideo Technologies Inc (REZI) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
May-12-26 04:16PM	Resideo Technologies: Q1 Earnings Snapshot (Associated Press)
04:05PM	Resideo Announces First Quarter 2026 Financial Results (PR Newswire)
May-11-26 06:15AM	Resideo Announces Filing of Form 10 Registration Statement for Planned Spin-Off of ADI Global Distribution (PR Newswire) -5.74%
Apr-21-26 04:05PM	Resideo To Release First Quarter 2026 Financial Results on May 12, 2026 (PR Newswire)
Mar-10-26 09:23AM	Temporary ERP Implementation Issues Weighed on Resideo Technologies (REZI) in Q4 (Insider Monkey)
Mar-05-26 06:55AM	Janus International Group Announces Two Appointments to Its Board of Directors (Business Wire)
Mar-03-26 12:20PM	Why Resideo Technologies (REZI) Might be Well Poised for a Surge (Zacks)
08:55AM	Fast-paced Momentum Stock Resideo Technologies (REZI) Is Still Trading at a Bargain (Zacks)
Feb-25-26 03:50PM	Why Resideo (REZI) Stock Is Trading Up Today (StockStory) +14.39%
08:30AM	Resideo Technologies, Inc. Q4 2025 Earnings Call Summary (Moby)
05:17AM	Loading…
05:17AM	Resideo Technologies Q4 Earnings Call Highlights (MarketBeat)
12:01AM	Resideo Technologies Inc (REZI) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Feb-24-26 08:00PM	Resideo Technologies (REZI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:30PM	Resideo Technologies (REZI) Beats Q4 Earnings and Revenue Estimates (Zacks)
04:51PM	Resideo's (NYSE:REZI) Q4 CY2025 Sales Beat Estimates, Stock Jumps 11.1% (StockStory)
04:50PM	Resideo Technologies: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Fourth Quarter and Full Year 2025 Financial Results and Initiates 2026 Outlook (PR Newswire)
Feb-22-26 10:12PM	Resideo (REZI) Q4 Earnings: What To Expect (StockStory)
Feb-09-26 04:05PM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire)
Feb-05-26 05:19PM	Resideo Wins Two 2026 IoT Breakthrough Awards for Smart Home Innovation (PR Newswire)
Feb-03-26 11:35PM	3 Profitable Stocks with Warning Signs (StockStory)
04:05PM	Resideo To Release Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 (PR Newswire)
Feb-02-26 06:19AM	Zacks Industry Outlook Highlights Allegion, Resideo Technologies, Napco Security Technologies and Intellicheck (Zacks)
Jan-30-26 10:27AM	4 Security & Safety Stocks to Consider on Prospering Industry Trends (Zacks)
Jan-27-26 09:00AM	Spruce Point Capital Management Announces Investment Opinion: Releases Report and Strong Sell Research Opinion on Resideo Technologies, Inc. (NYSE: REZI) (Business Wire)
Jan-21-26 11:04PM	3 Reasons to Avoid REZI and 1 Stock to Buy Instead (StockStory)
Jan-05-26 10:31PM	Reflecting On Building Materials Stocks' Q3 Earnings: Resideo (NYSE:REZI) (StockStory)
Dec-18-25 04:25PM	4 Companies Are Betting on AI Security. Heres Whos Best Positioned. (24/7 Wall St.)
Dec-10-25 11:29AM	Resideo Technologies Inc. (REZI) Unveils Honeywell Home X8S Smart Thermostat with Live Video Streaming Capability (Insider Monkey) +5.30%
Dec-04-25 11:31PM	3 Russell 2000 Stocks with Open Questions (StockStory)
Dec-03-25 11:00AM	Resideo Redefines Smart Comfort with Launch of Honeywell Home X8S Smart Thermostat (PR Newswire)
Dec-02-25 04:10PM	Resideo Announces Sale of Grid Services Demand Response Business to EnergyHub (PR Newswire)
Nov-21-25 07:45PM	Novavax, UniFirst, and More Stocks See Action From Activist Investors (Barrons.com)
Nov-18-25 09:45AM	Carl Icahn Makes Another Huge Insider Purchase (24/7 Wall St.)
Nov-13-25 11:33PM	1 Growth Stock with Explosive Upside and 2 We Find Risky (StockStory) +5.87%
Nov-12-25 04:05PM	Resideo To Participate at Upcoming Investor Events (PR Newswire)
Nov-10-25 12:55PM	Here's Why You Should Retain Allegion Stock in Your Portfolio (Zacks)
Nov-06-25 05:06PM	Why Resideo Technologies Stock Plummeted by Almost 24% on Thursday (Motley Fool) -23.75%
01:56PM	Why Resideo (REZI) Shares Are Sliding Today (StockStory)
09:52AM	4 Security & Safety Stocks to Consider on Promising Industry Trends (Zacks)
12:10AM	Resideo Technologies Inc (REZI) Q3 2025 Earnings Call Highlights: Record Highs in EBITDA and ... (GuruFocus.com)
Nov-05-25 08:30PM	Resideo Technologies (REZI) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:40PM	Resideo Technologies (REZI) Beats Q3 Earnings Estimates (Zacks)
06:36PM	Resideo Technologies: Q3 Earnings Snapshot (Associated Press Finance)
05:29PM	Resideo (NYSE:REZI) Misses Q3 Revenue Estimates, Stock Drops 19.6% (StockStory)
04:05PM	Resideo Announces Third Quarter 2025 Financial Results (PR Newswire)
Nov-04-25 09:40AM	Is Resideo Technologies (REZI) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Nov-03-25 10:13PM	Resideo (REZI) Q3 Earnings: What To Expect (StockStory)
Oct-30-25 07:50AM	Xerox Holdings Corporation (XRX) Q3 Earnings Top Estimates (Zacks)
Oct-24-25 12:27PM	Resideo Technologies (REZI) Propelled on Strong Demand and Increased Guidance (Insider Monkey)
Oct-22-25 04:05PM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire)
Oct-16-25 09:40AM	Is Resideo Technologies (REZI) Outperforming Other Industrial Products Stocks This Year? (Zacks)
Oct-15-25 05:06PM	Resideo To Release Third Quarter 2025 Financial Results on November 5, 2025 (PR Newswire)
Oct-13-25 09:41AM	Are Options Traders Betting on a Big Move in Resideo Technologies Stock? (Zacks)
Oct-03-25 06:03AM	Jim Cramer on Resideo Technologies: "It's Kind of Played Out" (Insider Monkey)
Sep-29-25 12:35AM	3 Hyped Up Stocks We Approach with Caution (StockStory)
Sep-25-25 11:31PM	Building Materials Stocks Q2 In Review: Resideo (NYSE:REZI) Vs Peers (StockStory)
Sep-24-25 09:40AM	Are Industrial Products Stocks Lagging Mitsui & Co. (MITSY) This Year? (Zacks)
Sep-18-25 11:26PM	Jim Cramer on Resideo Technologies: "Precisely the Kind of Stock That You Should be Buying" (Insider Monkey)
07:05PM	Resideo, MYR Group, Mercury Systems, Tutor Perini, and Helios Shares Are Soaring, What You Need To Know (StockStory)
Sep-16-25 02:02PM	Resideo Technologies: Institutional Activity Signals 30% Upside (MarketBeat)
Sep-12-25 04:00PM	Why Resideo (REZI) Stock Is Trading Up Today (StockStory)
Sep-11-25 08:53PM	Lightning Round: Canadian National is way too cheap, says Jim Cramer (CNBC TV)
Sep-02-25 05:46PM	Dueling Insider Moves: Heavy Buying Here, Big Selling There (MarketBeat)
Aug-22-25 05:16PM	Rapid7, Residio Tech, and 4 More Stocks See Action From Activist Investors (Barrons.com) +5.89%
Aug-14-25 05:15PM	Resideo, THOR Industries, JELD-WEN, Helios, and Luxfer Shares Are Falling, What You Need To Know (StockStory)
Aug-13-25 04:05PM	Resideo Announces Completion of Transaction with Honeywell To Accelerate Payment of All Potential Monetary Obligations Under Indemnification and Reimbursement Agreement (PR Newswire)
Aug-12-25 11:41PM	The Top 5 Analyst Questions From Resideo's Q2 Earnings Call (StockStory) +13.87%
11:40PM	REZI Q2 Deep Dive: Product Demand, Tariff Mitigation, and ADI Spin-Off Shape Results (StockStory)
03:46PM	Why Resideo (REZI) Stock Is Trading Up Today (StockStory)
02:07PM	Resideo Technologies Pops As Honeywell Indemnity Buyout Boosts Growth Story (Benzinga)
12:03AM	3 Reasons to Sell REZI and 1 Stock to Buy Instead (StockStory)
Aug-07-25 04:05PM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire) -5.71%
Aug-06-25 01:20PM	Why Is Resideo (REZI) Stock Soaring Today (StockStory) +8.81%
03:35AM	Resideo Technologies Inc (REZI) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Aug-05-25 05:42PM	Resideo (NYSE:REZI) Reports Upbeat Q2, Stock Soars (StockStory)
05:30PM	Resideo Technologies (REZI) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:35PM	Resideo Technologies: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Record Second Quarter 2025 Financial Results; Raises 2025 Outlook; Initiates Third Quarter 2025 Outlook (PR Newswire)
Aug-03-25 11:07PM	Earnings To Watch: Resideo (REZI) Reports Q2 Results Tomorrow (StockStory)

Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that allow homeowners and businesses to stay connected and in control of their comfort, security, energy use, and smart living. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.

PresidentMr. Thomas A. Surran

AdvisorMr. Jay L. Geldmacher

Executive VP & COO of ADI GlobalMs. Allie Copeland

Executive VP & Chief Merchandising Officer of ADI GlobalMr. Marco Cardazzi

President & CEO of ADI Global DistributionMr. Robert B. Aarnes

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROBERT AARNES	Officer	Aug 21 '26	Proposed Sale	20.17	30,000	605,070		Aug 21 05:46 PM
Mehta Amit Ashvin	SVP, Strategy & Business Ops	Aug 17 '26	Buy	20.68	10,928	225,999	57,362	Aug 18 07:33 AM
ROBERT AARNES	Officer	Aug 17 '26	Proposed Sale	21.27	47,000	999,742		Aug 17 04:24 PM
Foster Joshua Peter	SVP, GC & Corp Sec	Aug 14 '26	Buy	20.58	15,317	315,224	183,509	Aug 17 10:22 AM
SURRAN THOMAS A	President and CEO	Aug 14 '26	Buy	20.46	15,000	306,900	338,573	Aug 17 07:21 AM
Lane Jeannine J	EVP, GC and Corp Sec	Dec 10 '25	Option Exercise	10.27	76,109	781,639	231,667	Dec 12 05:30 PM
Kelly Stephen Montgomery	EVP, Chief HR Officer	Dec 10 '25	Option Exercise	10.27	81,818	840,271	315,614	Dec 12 05:30 PM
CD&R Channel Holdings II, L.P.	10% Owner	Nov 13 '25	Buy	31.82	566,758	18,034,557	14,960,492	Nov 13 08:52 PM
CD&R Channel Holdings II, L.P.	10% Owner	Nov 12 '25	Buy	32.02	400,000	12,807,960	14,393,734	Nov 13 08:52 PM
CD&R Channel Holdings II, L.P.	10% Owner	Nov 11 '25	Buy	30.54	390,000	11,912,082	13,993,734	Nov 13 08:52 PM
CD&R Channel Holdings II, L.P.	10% Owner	Nov 10 '25	Buy	30.69	333,000	10,219,837	13,603,734	Nov 13 08:52 PM
TEICH ANDREW C	Director	Nov 10 '25	Buy	30.68	8,149	249,976	340,621	Nov 12 06:00 AM
CD&R Channel Holdings II, L.P.	10% Owner	Sep 03 '25	Buy	33.63	228,573	7,688,030	13,270,734	Sep 04 06:58 PM
CD&R Channel Holdings II, L.P.	10% Owner	Sep 02 '25	Buy	33.55	180,000	6,038,118	13,042,161	Sep 04 06:58 PM
TEICH ANDREW C	Director	Aug 29 '25	Buy	34.01	29,460	1,001,876	332,472	Sep 03 04:38 PM
Richardson Nina	Director	Aug 26 '25	Sale	34.55	3,333	115,142	60,675	Aug 28 04:52 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 25 '25	Buy	33.95	12,327	418,526	12,862,161	Aug 26 07:42 PM
NINA LOUISE RICHARDSON	Director	Aug 26 '25	Proposed Sale	34.55	3,333	115,142		Aug 26 03:57 PM

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REZI

Resideo Technologies Inc

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