Resideo Technologies, Inc. (REZI)Industrials | Industrial Distribution | Scottsdale, United States | NYSE
16.58 USD
+0.37
(2.283%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:57 a.m. EDT
The most critical signal here is the complete absence of dividend history; the company has zero payouts over the last five years, rendering it unsuitable for income investors and capping its appeal for defensive capital. While the fundamentals tell a compelling story of a turnaround—evidenced by a massive 184% cumulative gain over the past six years and a recent surge in annual returns—the stock remains trapped in a severe technical downtrend, having lost nearly 45% of its value from its peak. The market is currently pricing in significant uncertainty regarding the announced spin-off of ADI Global Distribution, which explains the elevated implied volatility and the heavy put writing seen in the options chain. Although the balance sheet shows a healthy current ratio and the business appears to be recovering, the lack of cash returns and the pending corporate restructuring create enough friction to prevent a full 'buy' rating at this moment. Investors should wait for the spin-off clarity to resolve before committing capital to this volatile recovery play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.184814 |
| AutoARIMA | 0.188316 |
| AutoETS | 0.188486 |
| AutoTheta | 0.207535 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 5.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.34 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 129.907 |
| Revenue per Share | 50.844 |
| Market Cap | 2,517,629,440 |
| Trailing P/E | 6.97 |
| Forward P/E | 8.26 |
| Beta | 1.50 |
| Profit Margins | 5.58% |
| Website | https://www.resideo.com |
As of Oct. 10, 2026, 6:57 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes below the current price, creating a significant floor around the $15-$17 range. Call interest is sparse and concentrated at out-of-the-money strikes, indicating a lack of aggressive bullish conviction despite the stock trading near its 52-week lows.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.41417605 |
| Address1 | 16,100 N. 71st Street |
| Address2 | Suite 550 |
| All Time High | 31.51705 |
| All Time Low | 2.588727 |
| Ask | 0.0 |
| Ask Size | 400 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 2,235,270 |
| Average Daily Volume3 Month | 2,375,962 |
| Average Volume | 2,375,962 |
| Average Volume10Days | 2,235,270 |
| Beta | 1.501 |
| Bid | 0.0 |
| Bid Size | 900 |
| Board Risk | 2 |
| Book Value | 16.659 |
| City | Scottsdale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 16.58 |
| Current Ratio | 2.223 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 16.68 |
| Day Low | 16.16 |
| Debt To Equity | 129.907 |
| Display Name | Resideo |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,568,400 |
| Earnings Call Timestamp Start | 1,786,568,400 |
| Earnings Timestamp | 1,786,564,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 837,000,000 |
| Ebitda Margins | 0.10938 |
| Enterprise To Ebitda | 7.591 |
| Enterprise To Revenue | 0.83 |
| Enterprise Value | 6,353,629,696 |
| Eps Current Year | 2.1 |
| Eps Forward | 2.00667 |
| Eps Trailing Twelve Months | 2.38 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.5262 |
| Fifty Day Average Change | -2.9461994 |
| Fifty Day Average Change Percent | -0.15088443 |
| Fifty Two Week Change Percent | -41.417606 |
| Fifty Two Week High | 31.51705 |
| Fifty Two Week High Change | -14.93705 |
| Fifty Two Week High Change Percent | -0.47393554 |
| Fifty Two Week Low | 15.9 |
| Fifty Two Week Low Change | 0.6800003 |
| Fifty Two Week Low Change Percent | 0.042767316 |
| Fifty Two Week Range | 15.9 - 31.51705 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,540,819,800,000 |
| Float Shares | 133,291,628 |
| Forward Eps | 2.00667 |
| Forward P E | 8.2624445 |
| Free Cashflow | -1,902,749,952 |
| Full Exchange Name | NYSE |
| Full Time Employees | 14,800 |
| Fullday Change | 0.19000053 |
| Fullday Change Percent | 1.1721194 |
| Fullday Price | 16.58 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.29208001 |
| Gross Profits | 2,235,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01612 |
| Held Percent Institutions | 1.00931 |
| Implied Shares Outstanding | 151,847,378 |
| Industry | Industrial Distribution |
| Industry Disp | Industrial Distribution |
| Industry Key | industrial-distribution |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,785,801,600 |
| Last Split Factor | 1,437:1000 |
| 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 segment. 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 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 | 2,517,629,440 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_540151427 |
| Most Recent Quarter | 1,783,123,200 |
| Net Income To Common | 379,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,836,509,021 |
| Number Of Analyst Opinions | 5 |
| Open | 16.38 |
| Operating Cashflow | -1,268,999,936 |
| Operating Margins | 0.07925 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Phone | 480-573-5340 |
| Previous Close | 16.21 |
| Price Eps Current Year | 7.8952384 |
| Price Hint | 2 |
| Price To Book | 0.9952578 |
| Price To Sales Trailing12 Months | 0.32901588 |
| Profit Margins | 0.0558 |
| Quick Ratio | 1.026 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6 |
| Region | US |
| Regular Market Change | 0.370001 |
| Regular Market Change Percent | 2.28255 |
| Regular Market Day High | 16.68 |
| Regular Market Day Low | 16.16 |
| Regular Market Day Range | 16.16 - 16.68 |
| Regular Market Open | 16.38 |
| Regular Market Previous Close | 16.21 |
| Regular Market Price | 16.58 |
| Regular Market Time | 1,792,094,403 |
| Regular Market Volume | 1,387,083 |
| Return On Assets | 0.046040002 |
| Return On Equity | 0.15196 |
| Revenue Growth | 0.02 |
| Revenue Per Share | 50.844 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 151,847,378 |
| Shares Percent Shares Out | 0.062 |
| Shares Short | 9,414,346 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,706,062 |
| Short Name | Resideo Technologies, Inc. |
| Short Percent Of Float | 0.097399995 |
| Short Ratio | 4.45 |
| Source Interval | 15 |
| State | AZ |
| Symbol | REZI |
| Target High Price | 45.0 |
| Target Low Price | 20.0 |
| Target Mean Price | 31.4 |
| Target Median Price | 30.0 |
| Total Cash | 551,000,000 |
| Total Cash Per Share | 3.629 |
| Total Debt | 3,904,999,936 |
| Total Revenue | 7,651,999,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.38 |
| Trailing P E | 6.9663863 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 23.134623 |
| Two Hundred Day Average Change | -6.5546227 |
| Two Hundred Day Average Change Percent | -0.28332525 |
| Type Disp | Equity |
| Volume | 1,387,083 |
| Website | https://www.resideo.com |
| Zip | 85,254 |