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Resideo Technologies, Inc. logo

Resideo Technologies, Inc.

REZI

NYSEIndustrialsIndustrial - Distribution

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Previous close

$20.27

+$0.24 · +1.20%

Aug 21, 4:00 PM ET

REZI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

55

Neutral

Sentiment

68

Bullish

Risk resilience

43

Elevated Risk

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Company profile

Company website

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.

Industry
Industrial - Distribution
Sector
Industrials
Headquarters
US
CEO
Thomas A. Surran
Listed since
Oct 29, 2018
Employees
14,800

Market position

Day range

Current $20.27

52-week range

Current $20.27

Open
$20.16
Previous close
$20.03
Volume
2.07M
0.89× average
Average volume
2.33M
Average daily volume
Market cap
4.41B USD
Beta
1.63
Market reference 1
50-day average
$23.1152
-12.31% below average
200-day average
$24.0588
-15.75% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
6.2B USD
EV / EBITDA
-49.64×
Earnings yield
-14.47%
Free cash flow yield
-34.41%

Profitability & efficiency

Return on equity
-18.07%
Return on assets
-6.25%
Return on invested capital
9.52%

Financial health

Current ratio
1.91×
Altman Z-score
1.94
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends32%18%3%-11%Gross margin, FY2021: 27.10%Gross margin, FY2022: 27.72%Gross margin, FY2023: 27.17%Gross margin, FY2024: 28.12%Gross margin, FY2025: 27.76%Operating margin, FY2021: 9.56%Operating margin, FY2022: 9.59%Operating margin, FY2023: 8.76%Operating margin, FY2024: 7.69%Operating margin, FY2025: 8.58%Net margin, FY2021: 4.14%Net margin, FY2022: 4.44%Net margin, FY2023: 3.36%Net margin, FY2024: 1.72%Net margin, FY2025: -7.05%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 27.10%. Gross margin FY2022 27.72%. Gross margin FY2023 27.17%. Gross margin FY2024 28.12%. Gross margin FY2025 27.76%. Operating margin FY2021 9.56%. Operating margin FY2022 9.59%. Operating margin FY2023 8.76%. Operating margin FY2024 7.69%. Operating margin FY2025 8.58%. Net margin FY2021 4.14%. Net margin FY2022 4.44%. Net margin FY2023 3.36%. Net margin FY2024 1.72%. Net margin FY2025 -7.05%.

Income trends

Revenue

7.47B USD+10.52%

Operating income

641M USD+23.27%

Net income

−527M USD−643M USD
Income trends across reported periods8.27B USD5.07B USD1.87B USD−1.33B USDRevenue, FY2021: 5.85B USDRevenue, FY2022: 6.37B USDRevenue, FY2023: 6.24B USDRevenue, FY2024: 6.76B USDRevenue, FY2025: 7.47B USDOperating income, FY2021: 559M USDOperating income, FY2022: 611M USDOperating income, FY2023: 547M USDOperating income, FY2024: 520M USDOperating income, FY2025: 641M USDNet income, FY2021: 242M USDNet income, FY2022: 283M USDNet income, FY2023: 210M USDNet income, FY2024: 116M USDNet income, FY2025: −527M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 5.85B USD. Revenue FY2022 6.37B USD. Revenue FY2023 6.24B USD. Revenue FY2024 6.76B USD. Revenue FY2025 7.47B USD. Operating income FY2021 559M USD. Operating income FY2022 611M USD. Operating income FY2023 547M USD. Operating income FY2024 520M USD. Operating income FY2025 641M USD. Net income FY2021 242M USD. Net income FY2022 283M USD. Net income FY2023 210M USD. Net income FY2024 116M USD. Net income FY2025 −527M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue7.47B USD6.76B USD6.24B USD6.37B USD5.85B USD
Cost of goods sold5.4B USD4.86B USD4.55B USD4.6B USD4.26B USD
Gross profit2.07B USD1.9B USD1.7B USD1.77B USD1.58B USD
Research and development167M USD111M USD109M USD111M USD86M USD
Selling, general, and administrative1.27B USD1.14B USD960M USD974M USD909M USD
Operating expenses1.43B USD1.38B USD1.15B USD1.16B USD1.03B USD
Interest expense137M USD81M USD65M USD54M USD47M USD
Depreciation and amortization195M USD144M USD98M USD94M USD88M USD
Operating income641M USD520M USD547M USD611M USD559M USD
Net income−527M USD116M USD210M USD283M USD242M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

3 institutions
OppenheimermaintainOutperform

REZI news

fool.com

Why Resideo Technologies Stock Is Plummeting This Week

Resideo released its fiscal Q2 report on Wednesday and outperformed Wall Street's sales and earnings forecasts. Despite beats in fiscal Q2, the company's forward guidance underwhelmed the market.

Read source
marketbeat.com

Resideo Technologies Q2 Earnings Call Highlights

Resideo Technologies NYSE: REZI reported second-quarter 2026 results that exceeded the high end of its outlook ranges, while completing the Aug. 3 spin-off of its ADI Global Distribution business and outlining a…

Read source
seekingalpha.com

Resideo Technologies, Inc. (REZI) Q2 2026 Earnings Call Transcript

Resideo Technologies, Inc. (REZI) Q2 2026 Earnings Call Transcript

Read source
zacks.com

Resideo Technologies (REZI) Q2 Earnings and Revenues Top Estimates

Resideo Technologies (REZI) came out with quarterly earnings of $0.83 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.66 per share a year ago.

Read source
prnewswire.com

Resideo Appoints Shane Harrison as Chief Financial Officer

SCOTTSDALE, Ariz., Aug. 12, 2026 /PRNewswire/ -- Resideo Technologies (NYSE: REZI) ("Resideo"), a leading global developer and manufacturer of critical control and sensing solutions for residential end markets, today…

Read source
prnewswire.com

Resideo Announces Record Second Quarter 2026 Financial Results; Initiates Standalone 2026 Outlook

Revenue of $1.98 billion, up 2% year-over-year; a new record and above the high-end of outlook range; Products & Solutions ("P&S") up 4% and ADI Global Distribution segment ("ADI") up 1% Gross margin of 30.0%, a new…

Read source

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ETFs holding REZI

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
174.93M
Weight
0.15%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
149.02M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
107.49M
Weight
0.06%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
70.72M
Weight
0.09%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
68.25M
Weight
0.10%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
55.01M
Weight
0.06%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
26.49M
Weight
0.15%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
26.19M
Weight
0.15%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.28+0.61%

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