Resideo Technologies, Inc.
REZI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Resideo Technologies operates in the industrial distribution sector, which is poised for growth as demand for smart home and building technologies increases.
- Revenue increased by 4% compared to the prior quarter, reaching $2.0 billion.
- Gross margin improved to 30% from 28.8% in the previous quarter.
- The company's current financial health is concerning, with a negative free cash flow of approximately $1.9 billion.
- Resideo's net income for 2025 is projected to be -$527 million, indicating ongoing profitability challenges.
- The stock has a sell signal with a score of -12.00, reflecting negative market trends.
Fundamentals
| Market cap | $2.61B | Enterprise value | $6.45B | Trailing P/E | 7.23 | Forward P/E | 8.57 |
| PEG | — | Price / book | 1.03 | Beta | 1.50 | Dividend yield | 0.00% |
| Revenue growth | 2.0% | Earnings growth | — | Gross margin | 29.2% | Operating margin | 7.9% |
| Profit margin | 5.6% | ROE | 15.2% | ROA | 4.6% | Debt / equity | 1.30 |
| Current ratio | 2.22 | Free cash flow | -$1.90B | Analyst recommendation | buy | Mean target | $33.40 |
| 52w high | $31.52 | 52w low | $16.79 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | — |
| Op margin | 9.3% | 6.9% | 8.7% | 8.4% | 9.2% | — |
| Net income | $97.0M | $38.0M | $136M | $156M | -$825M | — |
| Gross margin | 30.0% | 28.8% | 29.6% | 29.8% | 29.3% | — |
| Gross profit | $595M | $551M | $560M | $556M | $569M | — |
| Operating income | $184M | $132M | $165M | $157M | $179M | — |
- Revenue +4% vs prior quarter ($2.0B vs $1.9B).
- Gross margin 30% (was 28.8% prior quarter).
- Operating margin expanded to 9.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $7.5B | $6.8B | $6.2B | $6.4B |
| Op margin | 8.6% | 8.5% | 9.4% | 10.1% |
| Net income | -$527M | $116M | $210M | $283M |
| Gross margin | 29.4% | 28.1% | 27.2% | 27.7% |
| Gross profit | $2.2B | $1.9B | $1.7B | $1.8B |
| Operating income | $641M | $572M | $589M | $646M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Hayward, FTAI Aviation, MasTec, Resideo, and Corning Shares Plummet, What You Need To Know
2026-10-07 · Littelfuse, Astec, Columbus McKinnon, Redwire, and Resideo Shares Are Falling, What You Need To Know
2026-10-03 · Terex, Regal Rexnord, Resideo, Comfort Systems, and WESCO Stocks Trade Up, What You Need To Know
2026-10-02 · 2 Russell 2000 Stocks with Solid Fundamentals and 1 We Find Risky
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2026-09-18 · Trane Or Allegion: Which One Is The Cheaper Way In?
2026-09-17 · Resideo Technologies (REZI) Could Be 52% Undervalued After Its First Alert Refresh
2026-09-17 · 1 Value Stock with Exciting Potential and 2 We Ignore
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Price (daily)
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