Resideo Technologies, Inc. (REZI)Industrials | Industrial Distribution | Scottsdale, United States | NYSE
40.28 USD
+1.05
(2.677%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 40.09 -0.19 (-0.186%) ⇩ (April 17, 2026, 6:25 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:21 p.m. EDT
Resideo is in a fragile 'wait-and-see' equilibrium following the ERP implementation stumble and massive price crash from 45/ to 32/. While technically it is trading above the 50-day/200-day averages and has a decent long-term forward P/E, the total operating cash flow burn (-1.1B) and negative quarterly earnings (-3.77 EPS) make it a poor long-term hold despite the cheap valuation. Short-term, the lack of put writing suggests a bottom has formed, but the lack of dividend support and weak earnings make it a speculative chop, not a strong directional trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.049661 |
| AutoETS | 0.060449 |
| AutoARIMA | 0.060452 |
| MSTL | 0.070271 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.282 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 121.049 |
| Revenue per Share | 50.148 |
| Market Cap | 6,092,233,216 |
| Forward P/E | 12.87 |
| Beta | 1.70 |
| Profit Margins | -7.05% |
| Website | https://www.resideo.com |
As of April 18, 2026, 10:21 p.m. EDT: Options flow indicates minimal bearish sentiment. The April 17 expiration shows negligible put volume and open interest (atm_iv 0.06 vs atm_iv calls 0.71), suggesting traders are not hedging against immediate downside. Call positioning is skewed towards ATM (40 strike) and slightly ITM (35 strike), with some OTM call open interest bid at 45-50 strikes by late 2026. Implied volatility is stable and compressed, implying low expectation of a massive gap-up event before the expiry, though the open interest сборки at 35 calls suggests a current support floor.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.5705168 |
| Address1 | 16,100 N. 71st Street |
| Address2 | Suite 550 |
| All Time High | 45.29 |
| All Time Low | 3.72 |
| Ask | 40.78 |
| Ask Size | 300 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 1,247,150 |
| Average Daily Volume3 Month | 1,318,786 |
| Average Volume | 1,318,786 |
| Average Volume10Days | 1,247,150 |
| Beta | 1.702 |
| Bid | 39.85 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 16.247 |
| City | Scottsdale |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 40.28 |
| Current Ratio | 1.913 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 40.83 |
| Day Low | 39.73 |
| Debt To Equity | 121.049 |
| Display Name | Resideo |
| Earnings Call Timestamp End | 1,771,970,400 |
| Earnings Call Timestamp Start | 1,771,970,400 |
| Earnings Growth | 9.282 |
| Earnings Quarterly Growth | 4.913 |
| Earnings Timestamp | 1,771,966,800 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | 843,000,000 |
| Ebitda Margins | 0.11282 |
| Enterprise To Ebitda | 11.201 |
| Enterprise To Revenue | 1.264 |
| Enterprise Value | 9,442,233,344 |
| Eps Current Year | 2.89667 |
| Eps Forward | 3.13 |
| Eps Trailing Twelve Months | -3.77 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.9552 |
| Fifty Day Average Change | 4.3247986 |
| Fifty Day Average Change Percent | 0.12028298 |
| Fifty Two Week Change Percent | 157.05168 |
| Fifty Two Week High | 45.29 |
| Fifty Two Week High Change | -5.010002 |
| Fifty Two Week High Change Percent | -0.11062049 |
| Fifty Two Week Low | 14.82 |
| Fifty Two Week Low Change | 25.46 |
| Fifty Two Week Low Change Percent | 1.7179487 |
| Fifty Two Week Range | 14.82 - 45.29 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,540,819,800,000 |
| Float Shares | 132,720,844 |
| Forward Eps | 3.13 |
| Forward P E | 12.869009 |
| Free Cashflow | 178,624,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 14,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.29389998 |
| Gross Profits | 2,196,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0126600005 |
| Held Percent Institutions | 0.99891996 |
| Implied Shares Outstanding | 151,247,101 |
| Industry | Industrial Distribution |
| Industry Disp | Industrial Distribution |
| Industry Key | industrial-distribution |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Resideo Technologies, Inc. |
| Market | us_market |
| Market Cap | 6,092,233,216 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_540151427 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -562,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,092,233,228 |
| Number Of Analyst Opinions | 2 |
| Open | 40.25 |
| Operating Cashflow | -1,136,999,936 |
| Operating Margins | 0.09077 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Phone | 480-573-5340 |
| Post Market Change | -0.18599701 |
| Post Market Change Percent | -0.46176022 |
| Post Market Price | 40.094 |
| Post Market Time | 1,776,464,738 |
| Previous Close | 39.23 |
| Price Eps Current Year | 13.905622 |
| Price Hint | 2 |
| Price To Book | 2.4792268 |
| Price To Sales Trailing12 Months | 0.8153417 |
| Profit Margins | -0.07053 |
| Quick Ratio | 0.989 |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 1.05 |
| Regular Market Change Percent | 2.67652 |
| Regular Market Day High | 40.83 |
| Regular Market Day Low | 39.73 |
| Regular Market Day Range | 39.73 - 40.83 |
| Regular Market Open | 40.25 |
| Regular Market Previous Close | 39.23 |
| Regular Market Price | 40.28 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 1,176,295 |
| Return On Assets | 0.048699997 |
| Return On Equity | -0.16929 |
| Revenue Growth | 0.02 |
| Revenue Per Share | 50.148 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 151,247,101 |
| Shares Percent Shares Out | 0.025899999 |
| Shares Short | 3,912,827 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,671,913 |
| Short Name | Resideo Technologies, Inc. |
| Short Percent Of Float | 0.0429 |
| Short Ratio | 3.31 |
| Source Interval | 15 |
| State | AZ |
| Symbol | REZI |
| Target High Price | 50.0 |
| Target Low Price | 48.0 |
| Target Mean Price | 49.0 |
| Target Median Price | 49.0 |
| Total Cash | 663,000,000 |
| Total Cash Per Share | 4.384 |
| Total Debt | 3,531,000,064 |
| Total Revenue | 7,472,000,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.77 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 34.85115 |
| Two Hundred Day Average Change | 5.4288483 |
| Two Hundred Day Average Change Percent | 0.15577243 |
| Type Disp | Equity |
| Volume | 1,176,295 |
| Website | https://www.resideo.com |
| Zip | 85,254 |