REZI · Resideo Technologies, Inc.

Track REZI — free

$18.15 +0.03 (+0.17%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.77B

151.85M

Volume · Sep 30 2.01M Avg daily vol (40 sessions) 2.47M

Up next

Next earnings call

Nov 12, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 12, 2026

Q2 2026 earnings call transcript

call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$7.65B

Trailing 12 months

Net income (TTM)

$427.00M

Trailing 12 months

Revenue growth YoY

+2.0%

Year over year

Operating margin

6.9%

Trailing 12 months

P / E (TTM)

5.0

Trailing earnings · reciprocal yield 19.9%

FCF yield

-50.4%

TTM · current market cap

Return on invested capital

7.7%

Trailing 12 months

Net cash

−$3.03B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+3.4%

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

6.3%

Latest settlement · 4.5 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 12, 2026

Q2 FY26

TL;DR. Resideo reported record Q2 consolidated revenue of $1.98B (up 2%) and adjusted EBITDA of $249M (up 19%), beating the high end of its outlook, while completing the ADI spin-off on August 3 and initiating standalone 2026 guidance of $2.9–2.95B revenue and $605–625M adjusted EBITDA. Standalone results now exclude ADI, and guidance embeds a $40–50M H2 OEM security revenue headwind plus input cost pressure partially offset by recent price actions.

Bullish

+ Q2 consolidated revenue hit a record $1.98B, up 2% year-over-year, and exceeded the high end of the outlook range.
+ Q2 adjusted EBITDA reached a record $249M, up 19% year-over-year, above the high end of outlook.
+ Adjusted EPS grew 26% to $0.83, above the high end of the outlook range.
+ Products & Solutions delivered its 13th consecutive quarter of year-over-year gross margin expansion at 43.6%, up 70 bps.
+ Resideo completed the ADI Global Distribution spin-off on August 3, 2026, launching as a pure-play building technologies company and using $900M of ADIG dividend proceeds to repay Term Loan B.

Bearish

− Standalone 2026 outlook implies only ~2% P&S revenue growth at the midpoint versus the ~5% prior Whole-Co growth expectation.
− Q3 gross margin is expected to face the steepest hit from input costs outpacing pricing, threatening the 14th consecutive quarter of expansion.
− Q2 operating cash flow fell to $148M from $200M due to $45M of non-recurring separation costs and $20M of higher cash interest.
− Inflationary input costs (memory, metals, PCBs, semiconductors, shipping) continue to rise faster than expected, creating a slight gross margin headwind in H2.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16 · calm Equity put/call 0.38

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −23%

below

Price vs 50-day avg −15%

below

RSI (14) 35

neutral

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −6%

trailing

6-month return −29%

trailing

YTD return −26%

this year

Relative strength −42%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $21 › 200d $24 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +62 funds added

Insider flow Accumulating

Net +$848.1K over 90 days · 0% sells

Short interest Rising

6.27% of float · ▲ +23.5% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

439 holders — mid 3-yr range

Squeeze score 62

elevated · 0–100

Fundamentals

Fair

Revenue growth +11%

Y/Y

Gross margin 29%

expanding

EPS growth −718%

Y/Y

Free cash flow $-1.3B

Buyback $108.0M

remaining

Balance sheet $2.5B

net debt

Quant / Vol

risk profile

Very High

Volatility 58%

annualized · 1-yr

Max drawdown −41%

past year

ATR 4.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 7 of last 8

Latest guidance · from the Earnings Call filed Aug 12, 2026

2026

Adjusted EBITDA Non-GAAP $605M – $625M

Standalone revenue $2.9B – $2.95B

prior FY $7.47B midpoint −60.9% Y/Y

third quarter of 2026

Revenue Initiated $705M – $730M

prior qtr $1.98B midpoint −63.8% QoQ

Adjusted EBITDA Non-GAAP Initiated $145M – $155M

Prior guidance period ended · from the Earnings Call filed May 12, 2026

Total company net revenue · second quarter of 2026 $1.92B – $1.94B

Total company adjusted EBITDA · second quarter of 2026 $216M – $230M

Total company fully diluted earnings per share · second quarter of 2026 $0.71 – $0.75

Guided vs delivered · last 8 settled

Total company net revenue second quarter of 2026

guided $1.92B – $1.94B

guided $1.92B – $1.94B $1.98B Beat +2.7%

Total company fully diluted earnings per share second quarter of 2026

guided $0.71 – $0.75

guided $0.71 – $0.75 $0.51 Miss −30.1%

Net revenue Q3 2024

guided $1.79B – $1.83B

guided $1.79B – $1.83B $1.83B In line

Net revenue 2024

guided $6.68B – $6.76B

guided $6.68B – $6.76B $6.76B Beat +0.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−23% Bearish

Price vs 50-day avg

−15% Bearish

RSI (14)

35 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $21 › 200d $24 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +62 funds added

Insider flow Accumulating

Net +$848.1K over 90 days · 0% sells

Short interest Rising

6.27% of float · ▲ +23.5% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

439 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $18 Now $18 · 0% Range high $31

vs 200-day avg -23% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Non-GAAP Adjusted diluted earnings per share non-GAAP	$1.48	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted EBITDA non-GAAP	$464M	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted EBITDA (ADI Global Distribution Segment) non-GAAP	$169M	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted EBITDA (Products and Solutions Segment) non-GAAP	$354M	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted EBITDA as a % of revenue non-GAAP	11.9%	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted EBITDA as a % of revenue (ADI Global Distribution Segment) non-GAAP	6.8%	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted EBITDA as a % of revenue (Products and Solutions Segment) non-GAAP	25.3%	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted Income from Operations (ADI Global Distribution Segment) non-GAAP	$111M	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted Income from Operations (Products and Solutions Segment) non-GAAP	$312M	Six Months Ended July 4, 2026	—
Non-GAAP Adjusted net income non-GAAP	$229M	Six Months Ended July 4, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Industrial Distribution — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
REZI Resideo Technologies, Inc. this stock	$2.77B	—	+10.5%	—	6.3%
GWW W.W. Grainger, Inc.	$58.55B	+23.7%	+4.5%	31.7	2.2%
FAST Fastenal Co	$57.87B	+24.5%	+8.7%	43.1	3.1%
FERG Ferguson Enterprises Inc. /DE/	$43.09B	+0.6%	+0.3%	—	3.0%
WCC Wesco International Inc	$17.91B	+49.2%	+2.2%	25.4	3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

439

% held: 141.6%
Net QoQ: +6.8M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

368

View

Short & Settlement

Short Interest Rising

Shares short

9.5M

Days to cover: 4.5d
Change: +1.8M sh

View

Short Volume

Short vol %

58%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

10.7K

Value: $204.0K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

44.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$848.1K

Buyers / Sellers: 3 / 0

Buyers Sellers

View

Congressional Trades Sell

Member

Susie Lee

Amount: $1.0K–$15.0K
Traded: Nov 30, 2022

View

Financials

Revenue (FY)

$7.5B

Net income (FY): $-527.0M
EPS diluted: $-2.62

View

Buybacks

Authorized

$150.0M

Remaining: $108.0M

Spent Remaining

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Sep 10, 2026
This year: 20

View

Proposed Sales

Value

$721.9K

Shares: 36.2K
Filed: Sep 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 23, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
REZI	-4.0%	-6.4%	-28.9%	-6.4%	-25.9%
SPY	-1.2%	-0.4%	+13.1%	-0.4%	+12.1%
vs SPY	-2.8%	-6.0%	-41.9%	-6.0%	-37.9%

Capital returns

Buyback program · as of Jul 4, 2026

Authorized

$150.00M

Spent (derived)

$42.00M

Remaining

$108.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 16 filings 11 filers Visit website Investor relations

REZI · Resideo Technologies, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns