Industrials
Resideo Technologies, Inc.(REZI)
Live Price
Offline$31.91
+4.93% today
1Y Change
+37.83%
Window
Jun 23, 2025 โ Jun 10, 2026
- Market Cap
- $6.08B
- Revenue Growth
- +10.5%
- EPS Growth
- -708.1%
- Dividend Yield
- 0.0%
Coverage: 243 bars ยท Jun 23, 2025 โ Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Resideo Technologies, Inc. (REZI) is a Industrials stock with a market cap of $6.08B and listed on NYSE. The stock last traded around $31.91 and up 37.8% across the available one-year price window (Jun 23, 2025 โ Jun 10, 2026). Baseline metrics include revenue growth of +10.5%, EPS growth of -708.1%, a dividend yield of 0.0%. What stands out right now is revenue +10.5%, EPS -708.1%, free cash flow -444.2% with operating margin 8.1% and ROIC 9.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines REZI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.5% vs +3.6% peer median
Operating Margin
Below sector median
+8.1% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +10.5% and EPS is at -708.1%, with operating margin around 8.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -9.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +1.9% | -9.1% | -26.3% |
2026 Feb 24, 2026 | +6.4% | +14.4% | +4.4% | -1.4% |
2025 Nov 5, 2025 | +25.4% | -23.7% | -22.6% | -16.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REZI
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
REZI Max Drawdown
-39.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for REZI and SPY.
Company Overview
Resideo Technologies, Inc.
New York Stock Exchange
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
- Leadership
- Jay L. Geldmacher
- IPO Date
- Oct 29, 2018
- Employees
- 14.6k
- Street Address
- 16100 North 71st Street
- Mailing
- Scottsdale, TX, 85254
- Region
- Scottsdale, TX, US
- Reporting Currency
- USD
- Investor Line
- 480 573 5340
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.8
- Price/Book
- 2.1
Growth
- Revenue
- +10.5%
- EPS
- -708.1%
- Free Cash Flow
- -444.2%
Profitability
- Gross Margin
- 29.4%
- Operating Margin
- 8.1%
- Net Margin
- -7.1%
- ROE
- -18.1%
- ROIC
- 9.1%
Balance Sheet
- Debt/Equity
- 1.09
- Current Ratio
- 1.91
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.