Resideo Technologies, Inc. (REZI)Industrials | Industrial Distribution | Scottsdale, United States | NYSE
35.40 USD
+1.46
(4.302%)
⇧
(July 13, 2026, 4:03 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:02 a.m. EDT
The investment case for Resideo is currently fractured by a severe earnings mismatch. While the balance sheet remains intact with a healthy current ratio and manageable debt relative to assets, the company is hemorrhaging profitability with negative trailing EPS and negative operating cash flow. This fundamental deterioration explains the brutal multi-year price trajectory, which saw the stock lose nearly half its value before a partial recovery. The recent surge in share price and analyst upgrades appear to be a reaction to the announced spin-off of ADI Global Distribution, which will likely strip away the underperforming legacy business to unlock value for the remaining core. However, without a confirmed turnaround in the post-spin entity, the current price offers little margin of safety. The options market agrees with the pessimism, pricing in a high likelihood of a sharp decline or a struggle to break out of the current consolidation zone. Until the spun-off entity demonstrates clear path to profitability and the legacy business stabilizes, this remains a speculative hold rather than a conviction buy. |
| Model | MAE |
|---|---|
| MSTL_74_97 ✓ | 0.146150 |
| MSTL_74 | 0.152221 |
| AutoETS | 0.174811 |
| AutoARIMA | 0.174812 |
| AutoTheta | 0.177197 |
| MSTL | 0.178006 |
| MSTL_97 | 0.184641 |
Forecast horizon: 60 days | Selected: MSTL_74_97
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 17.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.032 |
| Excess Kurtosis | -1.37 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 120.329 |
| Revenue per Share | 50.845 |
| Market Cap | 5,360,489,472 |
| Forward P/E | 11.67 |
| Beta | 1.64 |
| Profit Margins | -6.50% |
| Website | https://www.resideo.com |
As of July 11, 2026, 6:02 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (40 and 45), suggesting bets on a rally to $45+, while put volume concentrates significantly in the money (22.5 and 35), indicating a strong hedge against a drop to the low 20s. The massive implied volatility gap between puts (1.52x ATM) and calls (0.56x ATM) confirms that the market is pricing in a high-probability event of significant downside or choppy trading, not a smooth uptrend.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5337955 |
| Address1 | 16,100 N. 71st Street |
| Address2 | Suite 550 |
| All Time High | 45.29 |
| All Time Low | 3.72 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,604,300 |
| Average Daily Volume3 Month | 1,479,911 |
| Average Volume | 1,479,911 |
| Average Volume10Days | 1,604,300 |
| Beta | 1.641 |
| Bid | 34.05 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 16.114 |
| City | Scottsdale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 35.4 |
| Current Ratio | 2.073 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 36.19 |
| Day Low | 33.6432 |
| Debt To Equity | 120.329 |
| Display Name | Resideo |
| Earnings Call Timestamp End | 1,778,619,600 |
| Earnings Call Timestamp Start | 1,778,619,600 |
| Earnings Quarterly Growth | 5.333 |
| Earnings Timestamp | 1,778,616,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 858,000,000 |
| Ebitda Margins | 0.11269 |
| Enterprise To Ebitda | 10.395 |
| Enterprise To Revenue | 1.171 |
| Enterprise Value | 8,918,490,112 |
| Eps Current Year | 2.85 |
| Eps Forward | 3.0325 |
| Eps Trailing Twelve Months | -3.73 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.3918 |
| Fifty Day Average Change | 3.0082016 |
| Fifty Day Average Change Percent | 0.09286923 |
| Fifty Two Week Change Percent | 53.379547 |
| Fifty Two Week High | 45.29 |
| Fifty Two Week High Change | -9.889999 |
| Fifty Two Week High Change Percent | -0.21837048 |
| Fifty Two Week Low | 22.93 |
| Fifty Two Week Low Change | 12.470001 |
| Fifty Two Week Low Change Percent | 0.5438291 |
| Fifty Two Week Range | 22.93 - 45.29 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,540,819,800,000 |
| Float Shares | 132,875,029 |
| Forward Eps | 3.0325 |
| Forward P E | 11.673537 |
| Free Cashflow | 127,750,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 14,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.29367 |
| Gross Profits | 2,236,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01207 |
| Held Percent Institutions | 0.99097 |
| Implied Shares Outstanding | 151,426,260 |
| 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 | 5,360,489,472 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_540151427 |
| Most Recent Quarter | 1,775,260,800 |
| Net Income To Common | -533,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,360,489,604 |
| Number Of Analyst Opinions | 3 |
| Open | 34.89 |
| Operating Cashflow | -1,216,999,936 |
| Operating Margins | 0.07897 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Phone | 480-573-5340 |
| Pre Market Change | 0.23000336 |
| Pre Market Change Percent | 0.6493602 |
| Pre Market Price | 35.65 |
| Pre Market Time | 1,784,031,597 |
| Previous Close | 33.94 |
| Price Eps Current Year | 12.421054 |
| Price Hint | 2 |
| Price To Book | 2.1968474 |
| Price To Sales Trailing12 Months | 0.70403063 |
| Profit Margins | -0.06501 |
| Quick Ratio | 1.015 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | 1.46 |
| Regular Market Change Percent | 4.30172 |
| Regular Market Day High | 36.19 |
| Regular Market Day Low | 33.6432 |
| Regular Market Day Range | 33.6432 - 36.19 |
| Regular Market Open | 34.89 |
| Regular Market Previous Close | 33.94 |
| Regular Market Price | 35.4 |
| Regular Market Time | 1,783,972,995 |
| Regular Market Volume | 2,153,899 |
| Return On Assets | 0.0506 |
| Return On Equity | -0.15792 |
| Revenue Growth | 0.08 |
| Revenue Per Share | 50.845 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 151,426,260 |
| Shares Percent Shares Out | 0.031400003 |
| Shares Short | 4,754,359 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,616,067 |
| Short Name | Resideo Technologies, Inc. |
| Short Percent Of Float | 0.0494 |
| Short Ratio | 3.55 |
| Source Interval | 15 |
| State | AZ |
| Symbol | REZI |
| Target High Price | 55.0 |
| Target Low Price | 45.0 |
| Target Mean Price | 49.33333 |
| Target Median Price | 48.0 |
| Total Cash | 440,000,000 |
| Total Cash Per Share | 2.906 |
| Total Debt | 3,516,000,000 |
| Total Revenue | 7,614,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.73 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 35.72675 |
| Two Hundred Day Average Change | -0.3267479 |
| Two Hundred Day Average Change Percent | -0.00914575 |
| Type Disp | Equity |
| Volume | 2,153,899 |
| Website | https://www.resideo.com |
| Zip | 85,254 |