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REZI · Resideo Technologies, Inc. · Metrics

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$17.86 +0.07 (+0.39%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.71B
Shares
151.85M
Volume · Oct 23 1.03M Avg daily vol (58 sessions) 2.29M

REZI metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$17.86
Market cap
$2.71B

Price action

20 metrics
Price change (1W)
+8.5%
Price change (30D)
-2.2%
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)
48.6
Price vs SMA 50
-4.3%
Price vs SMA 200
—
Avg volume (3M)
2.29M
Relative volume
0.5
Average dollar volume
$45.02M

Company

3 metrics
Sector
Industrials
Industry
Industrial Distribution
Shares outstanding
151.85M

Valuation

12 metrics
P / E (TTM)
7.1
Trailing earnings · reciprocal yield 14.1%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 133.3%
EV / EBITDA
7.9×
reciprocal yield 12.7%
EV / EBIT
10.9×
reciprocal yield 9.2%
P / sales
0.4×
reciprocal yield 282.2%
P / book
0.9
reciprocal yield 110.8%
FCF yield
-51.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
15.7%

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
2026-11-10
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)
$2.52
FCF margin
-18.3%
Effective tax rate
12.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$50.36
Gross profit per diluted share (TTM)
$14.89
Operating profit per diluted share (TTM)
$3.47
EBITDA per diluted share (TTM)
$4.79
Net income per diluted share (TTM)
$2.83
Operating cash flow per diluted share (TTM)
$-8.12
Free cash flow per diluted share (TTM)
$-8.97
Capital expenditures per diluted share (TTM)
$0.86
R&D per diluted share (TTM)
$1.23
Stock compensation per diluted share (TTM)
$0.36
Book value per share
$19.45

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)

9 metrics
13F filers
439
13F filer change QoQ
-9
Institutional ownership
98.5%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
36.1%
Private-fund adviser ownership
34.1%
Active holders' share change QoQ
+1.3%
Holder tenure
14.9
Price vs estimated holder cost
+9.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.1%

Short interest

3 metrics
Short interest
6.2%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
58 / 100

Insider activity

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

Risk flags

1 metrics
Going concern
—
Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 85 filings 82 filers Visit website Investor relations