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REZI
↓ PDF (Pro)Resideo Technologies Inc. Common Stock
IndustrialsIndustrial DistributionUnited StatesNYSE
$40.05
+1.47%today
MKT CAP
$6.2B
+1.3% · 1Y
Earnings History
+105.4%
+22.2%
+25.4%
-4.5%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$40.05
Low
$48.00
Analyst Mean
$49.00
High
$50.00
2 analystsNone
Full Financials
Trailing P/E-
Forward P/E12.8x
EV/EBITDA11.1x
Price/Sales-
Dividend Yield-
Revenue Growth YoY+2.0%
Earnings Growth YoY+928.2%
Revenue Growth QoQ+1.7%
5y Revenue CAGR+5.5%
5y Earnings CAGR-
Gross Margin29.4%
Operating Margin9.1%
Net Margin-7.1%
ROE-16.9%
Debt / Equity121.05x
Free Cash Flow$179M
Insider Ownership1.2%
Institutional Ownership104.9%
Short % of Float4.01%
Days to Cover3.7d
1 Week-1.0%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| LAZAR JACK R | Director | Stock | 928 | $34.33 | $0.03M | 2026-04-01 |
| TEICH ANDREW C | Director | Stock | 4,442 | $34.33 | $0.15M | 2026-04-01 |
| GELDMACHER JAY L | Chief Executive Officer | Stock | 82,530 | $0.00 | $0.00M | 2026-02-18 |
| GELDMACHER JAY L | Chief Executive Officer | Stock | 504,466 | $0.00 | $0.00M | 2026-02-13 |
| SURRAN THOMAS A | Officer | Stock | 30,615 | $0.00 | $0.00M | 2026-02-13 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | institution | 13.50% | $0.81B | -5.24% | 2025-12-31 |
| Clayton, Dubilier & Rice, LLC | institution | 9.89% | $0.60B | +12.72% | 2025-12-31 |
| Vanguard Group Inc | institution | 9.67% | $0.58B | -1.84% | 2025-12-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | fund | 5.46% | $0.33B | -0.83% | 2026-03-31 |
| Dimensional Fund Advisors LP | institution | 5.14% | $0.31B | +0.84% | 2026-03-31 |
| Ariel Investments, LLC | institution | 4.04% | $0.24B | -8.61% | 2025-12-31 |
| Boston Partners | institution | 3.64% | $0.22B | -17.24% | 2025-12-31 |
| State Street Corporation | institution | 3.64% | $0.22B | -4.63% | 2025-12-31 |
| Neuberger Berman Group, LLC | institution | 2.84% | $0.17B | -1.71% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | fund | 2.80% | $0.17B | -0.17% | 2025-12-31 |
| Fuller & Thaler Asset Management Inc. | institution | 2.72% | $0.16B | -34.59% | 2025-12-31 |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | fund | 2.20% | $0.13B | -37.76% | 2025-12-31 |
| Geode Capital Management, LLC | institution | 2.09% | $0.13B | -3.33% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | fund | 2.07% | $0.12B | -0.60% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | fund | 2.02% | $0.12B | -3.65% | 2025-12-31 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | fund | 1.83% | $0.11B | -7.47% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | fund | 1.30% | $0.08B | -2.94% | 2025-12-31 |
| Fidelity Capital Trust-Fidelity Value Fund | fund | 1.04% | $0.06B | +39.18% | 2026-03-31 |
| Ariel Investment Trust-Ariel Fund | fund | 1.03% | $0.06B | -13.19% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | fund | 0.98% | $0.06B | +1.47% | 2025-12-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| POOL | $6.9B | 69 | 17.6 | 15.9 | - | - | - | - | 2.46% |
| SITE | $5.4B | 31 | 36.3 | 22.7 | - | - | - | - | 0.00% |
| CNM | $9.9B | 60 | 21.5 | 16.6 | - | - | - | - | 0.00% |
| AIT | $11.6B | 40 | 29.1 | 26.1 | - | - | - | - | 0.62% |
| DXPE | $2.8B | 40 | 33.1 | 24.5 | - | - | - | - | 0.00% |
| QXO | $14.3B | 52 | - | 27.9 | 31.9 | -3.8% | 25% | 40.33 | 0.00% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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