REZI · Resideo Technologies, Inc. · Metrics
Market Cap
$2.87B
Shares
151.85M
REZI metrics
74 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$18.88
Market cap
$2.87B
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Industrial Distribution
Shares outstanding
151.85M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
437
13F filer change QoQ
-12
Institutional ownership
141.1%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
$848,115
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
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Key facts
CIK
1740332
CUSIP
76118Y104
13F (30d)
223 filings
214 filers
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Investor relations