Resideo Technologies, Inc. (REZI) Stock Price & Analysis
Resideo Technologies, Inc. (REZI) is trading at USD 17.73, down 0.34% today, as of October 23, 2026 at 16:18 UTC (US market open; quotes may be delayed), according to Nexqual market data.
REZI last closed at USD 17.79; today's session has ranged USD 17.34–17.76 on volume of 218,067 shares. Market capitalization is $2.69B, with a 52-week range of USD 15.9–31.52 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 16:18 UTC.
Also available as compact Markdown for AI agents: nexqual.com/REZI.md
Key facts (REZI)
- Last four reported quarters (through Jul 4, 2026): revenue $7.65B, net income $427M (5.6% margin), free cash flow -$1.40B (SEC filings).
- Valuation: P/E 6.3x (avg 21.5x at the last 2 fiscal year-ends), EV/EBITDA 7.9x, net debt $3.07B.
- Earnings quality: non-operating income $139M vs operating income $527M over the last four quarters; P/E excluding non-operating income ≈8.8x (estimate: non-operating income taxed at the company's 12.3% effective rate).
- 5 of 80 tracked superinvestors hold REZI (13F, Q2 2026): 0 new, 4 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $83K; 0 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 3 Form 4 filings, $848K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.83 on a 1–5 scale) (6 analysts), mean target USD 29.83 (range 20–45).
- Total return with dividends: 1Y -41.4% vs S&P 500 +14.7%; 5Y +3.3% vs S&P 500 +77.5%.
- Next earnings: 2026-11-10, EPS estimate USD 0.4, revenue estimate $714M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (REZI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.85B | $6.37B | $6.24B | $6.76B | $7.47B | $7.65B |
| Gross profit | $1.58B | $1.77B | $1.70B | $1.90B | $2.20B | — |
| Operating income | $559M | $611M | $547M | $520M | $607M | $527M |
| Net income | $242M | $283M | $210M | $116M | -$527M | $427M |
| EPS (diluted) | $1.13 | $1.32 | $0.99 | $0.42 | -$2.62 | — |
| Free cash flow | $252M | $67.0M | $335M | $364M | -$1.25B | -$1.40B |
| Gross margin | 27.1% | 27.7% | 27.2% | 28.1% | 29.4% | — |
| Operating margin | 9.6% | 9.6% | 8.8% | 7.7% | 8.1% | 6.9% |
| Net margin | 4.1% | 4.4% | 3.4% | 1.7% | -7.1% | 5.6% |
| Revenue growth | +15.3% | +9.0% | -2.0% | +8.3% | +10.5% | — |
| Cash + short-term investments | $775M | $326M | $636M | $692M | $661M | — |
| Total debt | $1.24B | $1.43B | $1.42B | $2.02B | $3.23B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 4, 2026) (REZI)
P/E 6.3x · P/E ex non-operating (est.) ≈8.8x · P/S 0.3x · EV/EBITDA 7.9x · EV/Sales 0.8x · P/B 0.9x · FCF yield -51.96% · Earnings yield 15.86% · Net debt $3.07B · EV $5.77B
P/E at fiscal year-ends: Dec 2024 29.6x, Dec 2023 13.3x.
Superinvestors (SEC 13F-HR, Q2 2026) (REZI)
5 of 80 tracked investors hold REZI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 1.90% | $191M | Added +1.0% |
| David Einhorn | Greenlight Capital | 1.35% | $52.9M | Added +7.9% |
| Bill Miller | Miller Value Partners | 0.51% | $2.1M | Reduced -1.2% |
| Tweedy Browne | 0.20% | $2.6M | Added +15.1% | |
| Richard Pzena | Pzena Investment Management | 0.15% | $52.5M | Added +22.5% |
Insider sales (SEC Form 4, open-market, last ~7 months) (REZI)
1 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | Richardson Nina | Director | 2,789 | $83K | 4.6% | Yes (adopted November 27, 2024) | Too little history (no open-market trades in 2022) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (REZI)
3 purchases, $848K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-17 | Mehta Amit Ashvin | SVP, Strategy & Business Ops | 10,928 | $226K | 20.68 | Too little history (no open-market trades in 2023–2025) |
| 2026-08-14 | Foster Joshua Peter | SVP, GC & Corp Sec | 15,317 | $315K | 20.58 | Too little history (no open-market trades in 2023–2025) |
| 2026-08-14 | Surran Thomas A | President and CEO | 15,000 | $307K | 20.46 | Too little history (no open-market trades in 2023–2025) |
Analysts (REZI)
Consensus Buy (mean 1.83 on a 1–5 scale), 6 analysts; mean target USD 29.83 (low 20, high 45).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Citizens | Initiated | Market Outperform | $22 |
| 2026-09-28 | Evercore ISI Group | Initiated | Outperform | $30 |
| 2026-07-13 | Morgan Stanley | Target lowered | Overweight | $50 → $45 |
Total return (dividends reinvested) (REZI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -41.4% | +3.3% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | -41.4% | +0.7% |
| Volatility (annualized) | 61.0% | 48.9% |
| Max drawdown | -47.6% (Oct 2025→Oct 2026) | -48.5% (Nov 2021→Oct 2023) |
REZI revenue by business segment (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| ADI Global Distribution | $1.29B | 64.9% | +0.7% |
| Products and Solutions | $695.0M | 35.1% | +4.4% |
| Total revenue | $1.98B | 100% | — |
REZI revenue by product line (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Safety & Security | $262.0M | 13.2% | +8.7% |
| Air | $220.0M | 11.1% | +0.0% |
| Energy Service | $137.0M | 6.9% | +4.6% |
| Public Utilities Inventory Water | $76.0M | 3.8% | +2.7% |
| Total revenue | $1.98B | 100% | — |
REZI revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $5.82B | 77.9% | +11.2% |
| Europe | $1.10B | 14.7% | +5.0% |
| Other International | $557.0M | 7.5% | +15.3% |
| Total revenue | $7.47B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
REZI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Honeywell (HON) | “In connection with the Honeywell Spin-Off, we entered into the Tax Matters Agreement with Honeywell, pursuant to which we are responsible and will indemnify Honeywell for certain taxes, including certain income taxes, sales taxes, VAT, and payroll taxes, relating to the business for all periods, including periods prior to the consummation of the Honeywell Spin-Off ("Tax Matters Agreement").” |
Quoted from the company's 10-K filed Feb 24, 2026.
Companies that name REZI in their SEC reports
| Relationship to REZI | Company | Filing | Sentence |
|---|---|---|---|
| customer | WATSCO INC (WSO) | 10-K Feb 27, 2026 | “We distribute products manufactured by Flexible Technologies, Inc., a subsidiary of Smiths Group plc ("Flexible Technologies"), Resideo Technologies, Inc. ("Resideo"), Southwark Metal Mfg.” |
| supplier | HONEYWELL INTERNATIONAL INC (HON) | 10-K Feb 17, 2026 | “Net cash provided by operating activities from continuing operations increased by $963 million, driven by the receipt of the Resideo indemnification and reimbursement agreement termination payment of $1,590 million and $771 million increase in other operating activities, primarily due to a favorable impact of customer advances and deferred revenue, partially offset by the asbestos liabilities divestiture payment o…” |
REZI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.40 | $0.80 | -49.4% | $714.0M | 3 |
| Next quarter (ends Dec 2026) | $0.46 | $0.86 | -47.1% | $729.3M | 2 |
| Current fiscal year (ends Dec 2026) | $2.00 | $2.85 | -29.8% | $3.90B | 3 |
| Next fiscal year (ends Dec 2027) | $2.06 | $3.03 | -32.2% | $3.00B | 2 |
Key Statistics (as of October 23, 2026 at 16:18 UTC)
| Price | USD 17.73 |
|---|---|
| Change | ▼ 0.34% (down) |
| Previous Close | USD 17.79 |
| Open | USD 17.6 |
| Day Range | USD 17.34 – 17.76 |
| 52-Week Range | USD 15.9 – 31.52 |
| Volume | 218,067 shares |
| Market Cap | $2.69B |
| Exchange | NYQ |
Technical Analysis (REZI)
Nexqual's technical model rates REZI "NEUTRAL" based on 2 bullish and 3 bearish signals across 128 daily candles, as of October 23, 2026 at 16:18 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.39 (neutral) |
| vs SMA50 | Below (USD 18.65) |
| MACD | -0.48 (negative) |
Analyst Ratings (REZI)
Wall Street analysts rate REZI "Buy" based on 6 analysts, with a mean price target of USD 29.83 (range USD 20–45), per Nexqual as of October 23, 2026 at 16:18 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 29.83 |
| High Target | USD 45 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 5 / 1 / 0 |
Earnings (REZI)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.4 |
| Revenue Estimate | $714.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.83 vs est 0.68 ▲ beat |
| 2025-12-31 | USD 0.5 vs est 0.52 ▼ miss |
| 2025-09-30 | USD 0.89 vs est 0.71 ▲ beat |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Financials & Fundamentals (REZI)
| Total Revenue | $7.65B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.00% |
| Gross Margin | +29.21% |
| Operating Margin | +7.92% |
| Profit Margin | +5.58% |
| ROE | +15.20% |
| Debt / Equity | 1.3 |
| Current Ratio | 2.22 |
| Total Cash | $551.00M |
| Total Debt | $3.90B |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | -$1.40B (-18.3% of revenue) |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Financial Health Score (REZI)
Nexqual rates Resideo Technologies, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:18 UTC.
| Growth | Solid — Revenue +11% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 29%, operating 8% (last 12 months) |
| Balance Sheet | Mixed — $549M cash and investments vs $3.62B debt (Jul 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$1.40B (last 4 quarters to Jul 2026, SEC), burning cash |
| Efficiency | Solid — ROE 15%, ROA 4.6% |
Ownership (REZI)
| Insider Ownership | +1.61% |
|---|---|
| Institutional Ownership | +100.28% |
| Shares Outstanding | 151.85M |
| Float | 133.29M |
| Short % of Float | +9.74% |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Leadership (REZI)
Resideo Technologies, Inc. is led by Thomas A. Surran, President, CEO & Director, per Nexqual as of October 23, 2026 at 16:18 UTC.
| President, CEO & Director | Thomas A. Surran |
|---|---|
| Executive VP & COO of ADI Global | Allie Copeland |
| President & CEO of ADI Global Distribution | Robert B. Aarnes |
| Senior VP, CFO & Principal Financial Officer | Shane R. Harrison |
| Director of Corporate Communications | Kevin Hunt |
Major Backers & Investors (REZI)
Notable institutional backers of Resideo Technologies, Inc. include Clayton, Dubilier & Rice, LLC, FMR, LLC, Fidelity, according to Nexqual as of October 23, 2026 at 16:18 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Clayton, Dubilier & Rice, LLC | 9.87% |
| FMR, LLC | 7.68% |
| Fidelity | 4.15% |
| Ariel Investments, LLC | 4.04% |
| Boston Partners | 3.51% |
| Neuberger Berman Group, LLC | 3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.26% |
| Vanguard Group | 9.26% |
| Dimensional Fund Advisors | 5.16% |
| State Street | 3.84% |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
From Resideo Technologies, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- Our deep domain expertise, proprietary technology and brands are protected by a combination of patents, trademarks, copyrights, trade secrets, non-disclosure agreements and contractual provisions.
- We own over 2,900 worldwide active patents and pending patent applications to protect our research and development investments in new products and services.
Partnerships
- We believe the increased desire for critical and cost-effective comfort, energy management, and actionable safety and security solutions in residential and commercial spaces, combined with the long-term impacts of energy transitions, are driving investment in the types of products and solutions we provide.
Legal & Regulatory Risks (Item 1A, quoted)
- Failure to comply with the broad range of standards, laws, and regulations in the jurisdictions in which we operate may result in exposure to substantial disruptions, costs, and liabilities.
- The interpretation and application of many privacy and data protection laws and regulations around the world may be inconsistent with our existing data use, management, and retention practices, public descriptions thereof or the features of our products and services.
- We have incurred, and may continue to incur, significant costs in connection with some or all of these matters.
- The Honeywell Spin-Off was generally intended by Honeywell to be a tax-free transaction for our stockholders, but any failure to comply with the relevant tax requirements could result in certain of our stockholders incurring substantial tax liabilities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DNOW | DNOW Inc. | USD 15.88 | ▲ 3.02% |
| DXPE | DXP Enterprises, Inc. | USD 158.98 | ▲ 0.83% |
| GIC | Global Industrial Company | USD 44.77 | ▼ 0.31% |
| DSGR | Distribution Solutions Group, I | USD 35.03 | ▼ 0.13% |
| SITE | SiteOne Landscape Supply, Inc. | USD 103.92 | ▲ 0.73% |
| XMTR | Xometry, Inc. | USD 90.16 | ▲ 1.12% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:18 UTC. This page is informational and not investment advice.
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