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REZI · Resideo Technologies, Inc. · Metrics

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Market Cap
$2.87B
Shares
151.85M

REZI metrics

74 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$18.88
Market cap
$2.87B

Price action

20 metrics
Price change (1W)
+2.1%
Price change (30D)
-18.9%
Price change (3M)
Price change (6M)
Price change (YTD)
Price change (1Y)
Trailing year
Price change (5Y)
52-week high
52-week low
Change from 52-week high
Change from 52-week low
Annualized volatility
Annualized volatility (3M)
Beta
RSI (14D)
30.1
Price vs SMA 50
Price vs SMA 200
Avg volume (3M)
2.64M
Relative volume
0.8
Average dollar volume
$56.55M

Company

3 metrics
Sector
Industrials
Industry
Industrial Distribution
Shares outstanding
151.85M

Valuation

12 metrics
P / E (TTM)
5.4
Trailing earnings · reciprocal yield 18.4%
PEG ratio
EV / revenue
0.8×
reciprocal yield 126.5%
EV / EBITDA
8.3×
reciprocal yield 12.0%
EV / EBIT
11.5×
reciprocal yield 8.7%
P / sales
0.4×
reciprocal yield 253.5%
P / book
1.0
reciprocal yield 99.6%
FCF yield
-46.3%
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
Earnings yield
14.1%

Historical valuation

8 metrics
P / E historical average (3Y)
13.5×
reciprocal yield 7.4%
P / E historical average (5Y)
15.5×
reciprocal yield 6.5%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 128.6%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 136.1%
EV / EBIT historical average (3Y)
9.8×
reciprocal yield 10.2%
EV / EBIT historical average (5Y)
8.7×
reciprocal yield 11.6%
EV / EBITDA historical average (3Y)
7.7×
reciprocal yield 13.0%
EV / EBITDA historical average (5Y)
7.0×
reciprocal yield 14.2%

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-12

Profitability

9 metrics
Gross margin
29.6%
Operating margin
6.9%
Trailing 12 months
Net margin
5.6%
Gross profit (TTM)
$2.26B
Operating profit (TTM)
$527.00M
Net income (TTM)
$427.00M
Trailing 12 months
Diluted EPS (TTM)
$3.61
FCF margin
-18.3%
Effective tax rate
12.3%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$13.53

Growth

11 metrics
Revenue growth YoY
+2.0%
Year over year
Net income growth YoY
-554.3%
Revenue (TTM)
$7.65B
Trailing 12 months
EPS growth YoY
-718.0%
Shares change YoY
+3.4%
Year over year · more shares
Revenue CAGR (3Y)
+5.5%
Revenue CAGR (5Y)
+8.1%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
14.2%
Return on assets
4.9%
Debt / equity
1.2
Current ratio
2.2
EBITDA (TTM)
$727.00M
Free cash flow (TTM)
−$1.40B
Quick ratio
1.4
Interest coverage
2.9
Net debt / EBITDA
4.2
Return on invested capital
7.7%
Trailing 12 months
Net cash
−$3.03B
Latest balance sheet
Cash & equivalents
$549.00M
Total assets
$8.78B
Total debt
$3.58B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$1.27B
Capital expenditures (TTM)
$130.00M
R&D (TTM)
$187.00M
SG&A (TTM)
$1.31B
Stock compensation (TTM)
$55.00M
R&D / revenue
2.4%
Stock compensation / revenue
0.7%

Ownership (13F)

3 metrics
13F filers
437
13F filer change QoQ
-12
Institutional ownership
141.1%

Short interest

3 metrics
Short interest
4.3%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
$848,115
Insider-sentiment score
89 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 223 filings 214 filers Visit website Investor relations