undamentalytics Newsletter
Sign in

Resideo Technologies, Inc. (REZI) stock

Add to watchlist

Add holding +

NYSE: REZI NYSE Building Products Next results ~November 10, 2026

D Fundamentals grade

Resideo Technologies, Inc. is a US-listed company in the building products industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$4.4

Valuation models combined (2)

Base case. Range ~$4.2–$4.7. Weighted average of 2 models (residual income, revenue-to-maturity model).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Resideo Technologies, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Resideo Technologies files

Where Resideo Technologies stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $7.65bn, up 3.4% on a year earlier, slower than the 8.1% growth a quarter earlier. Free-cash-flow margin fell to -18.3% from 5.3% a year earlier. The diluted share count is up 2.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 1 of our 7 financial-health checks. Our valuation models combined value is $6.86 a share, against a share price of $17.92.

Source: 10-Q filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 10, 2026 (estimated)

Resideo Technologies, Inc.'s trailing-twelve-month revenue grew 3.4% year on year, with a free-cash-flow margin of -18.3%. Where it lags: free-cash-flow margin of -18.3% ranks 44 of 46 building products companies we cover.

Current signal Earnings running well ahead of cash (high accruals): Over the last 12 months net income exceeded operating cash flow by an amount equal to 19.3% of total assets. Earnings built on accounting accruals rather than cash have historically proved less persistent.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Resideo Technologies, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Burning cash. Free cash flow was -18.3% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 2.0% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 58% and a beta of 1.7 against the S&P 500.
  • Growth easing. The growth rate is 4.7 points lower than a quarter earlier.
  • Weak cash conversion. Free cash flow was -328% of net income over the last 12 months.

Latest results: FY2026 Q2

Filed August 12, 2026
Earnings per share
$0.83 against an average estimate of $0.68: beat by 23.0%
Revenue
$1.98bn, up 2.0% on a year earlier
Share reaction
-15.6% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Next report
November 10, 2026; average EPS estimate $0.40

Resideo Technologies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.8%
  • 1 week+8.0%
  • 1 month+4.9%
  • This year-21.2%
  • 1 year-35.4%
  • 5 years+1.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$7.7B
Operating margin
6.9%
Net margin
5.6%
EPS (TTM, diluted)
$2.81

Growth

Revenue growth
+3.4%
Change in growth rate
−4.7 pts
Share count change
+2.0%

Cash

Free cash flow (TTM)
-$1.4B
FCF margin
-18.3%
Stock pay % of revenue
0.7%

Earnings

Last results
August 12, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Announcement
  4. Leadership
  5. Results
  6. Leadership
  7. Announcement
  8. Leadership
  9. Results
  10. Results
  11. Announcement
  12. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Resideo Technologies, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Resideo Technologies, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.2 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$55 ~$47–$68 Left out: far from the other models (more than 3x away from their median)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$4.7 ~$2.9–$7.4 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity below long-run growth
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$4.2 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: earnings are positive: price-to-earnings is the better measure
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$4.4 ~$4.2–$4.7 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Resideo Technologies, Inc. with Building Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20182019202020212022202320242025Now
Share price$14.30$8.30$14.79$18.11$11.45$13.10$16.04$24.44$19.25
Market value$1.8bn$1.0bn$1.9bn$2.7bn$1.7bn$1.9bn$2.4bn$3.6bn$2.9bn
+ Net debt (− = net cash)$960m$1.1bn$663m$468m$1.1bn$783m$1.3bn$2.6bn$3.1bn
Enterprise value$2.7bn$2.1bn$2.5bn$3.1bn$2.8bn$2.7bn$3.7bn$6.2bn$6.0bn
Multiples
Price / sales 0.4x0.2x0.4x0.5x0.3x0.3x0.4x0.5x0.4x
Price / earnings 4.3x28.4x50.4x11.1x6.0x9.2x20.6x—6.9x
Price / free cash flow 4.4x—10.7x10.6x25.5x5.8x6.6x——
EV / EBITDA 4.9x6.2x6.4x4.9x4.0x4.2x5.6x7.7x8.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

39 /100

Weak moat

How hard Resideo Technologies's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 3 / 20

    Net income has been a median 3.7% of total assets over 8 years.

  • Pricing power 10 / 20

    Gross margin has been a median 27.4%, moving by 1.6 percentage points (standard deviation) across 9 years.

  • Durability 7 / 20

    Operating margin has been a median 8.0%; its worst year was 3.4%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 4 of 5 years, at a median 2.9% of revenue.

  • Discipline 13 / 20

    The diluted share count rose 9.8% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (44 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 10, 2026, after the close. Analysts expect revenue of $714m and EPS of $0.40 (range $0.31 to $0.46) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $2.00 −25% $3.9bn −48%
Next $2.06 +3% $3.0bn −23%

Next year's EPS estimate has moved −32.2% in 90 days, across 2 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.68 $0.83 +23.0%
Dec 2025 $0.52 $0.50 −4.5%
Sept 2025 $0.71 $0.89 +25.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy583%
Hold117%
Sell00%

Monthly trend

  1. Oct 20262316
  2. Sep 20261315
  3. Aug 20261214
  4. Jul 2026123

Counts of recommendations published by analysts covering Resideo Technologies, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
9.7%
of tradable shares
Days to cover
4.45
at average volume
Short interest, 1 month
+22%
to September 30, 2026
Held by institutions
—
of shares
Held by insiders
1.6%
of shares
Employees
14,800
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −35.4%

$29.78 on October 31, 2025 to $19.25

ThenNowEffect
Revenue (last 12 months) $7.4bn $7.7bn +3.4%
P/S multiple 0.6x 0.4x −36.2%
Share count 149m 152m −2.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +74.4%

$11.04 on November 3, 2023 to $19.25

ThenNowEffect
Revenue (last 12 months) $6.3bn $7.7bn +20.9%
Net margin 3.3% 5.6% +69.0%
P/E multiple 7.9x 6.9x −12.9%
Share count 149m 152m −2.0%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
REZI+22%−37%+14%+23%+52%−21%
Industry peers (median)+24%−24%+45%+10%−12%+5%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
REZI58%42%42%42%50%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
REZI−28%−42%−28%−22%−38%−44%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2018: 85% from February 27, 2019 to April 3, 2020. Getting back needed a 565% gain, reached on February 17, 2021, 320 days after the low.

Price behaviour

52-week range
$16.21 – $29.76
From 52-week high
−35.3%
vs 50-day average
+4.6%
vs 200-day average
−15.1%
Volatility (1 year)
58%
Beta vs S&P 500
1.70

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±11.8%
After a week
7 up, 5 down
typical move ±15.1%
After a month
7 up, 5 down
typical move ±17.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 −15.6% +0.9% −11.1% −21.2%
May 12, 2026 −19.6% +0.4% −28.5% −16.8%
February 24, 2026 +18.1% +1.6% +7.7% +3.0%
November 5, 2025 −24.4% −0.7% −23.2% −18.4%
August 5, 2025 +10.8% +0.3% +21.4% +36.4%
July 30, 2025 +11.2% −0.5% +16.3% +39.6%
May 6, 2025 +8.1% −0.4% +22.1% +18.7%
February 20, 2025 −11.0% −2.1% −14.4% −18.2%
November 7, 2024 +9.6% +1.2% +15.8% +23.2%
August 8, 2024 −0.4% +2.8% +0.4% −4.3%
May 2, 2024 +6.2% +2.2% +11.4% +10.5%
April 15, 2024 −6.3% −1.4% −8.5% +3.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Resideo Technologies, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Resideo Technologies, Inc.
$6B $6.5B $7B $7.5B $8B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $6.3B Revenue (TTM), FY23 Q4: $6.2B Revenue (TTM), FY24 Q1: $6.2B Revenue (TTM), FY24 Q2: $6.2B Revenue (TTM), FY24 Q3: $6.4B Revenue (TTM), FY24 Q4: $6.8B Revenue (TTM), FY25 Q1: $7B Revenue (TTM), FY25 Q2: $7.4B Revenue (TTM), FY25 Q3: $7.4B Revenue (TTM), FY25 Q4: $7.5B Revenue (TTM), FY26 Q1: $7.6B Revenue (TTM), FY26 Q2: $7.7B $7.7B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $6.3B
FY23 Q4 $6.2B
FY24 Q1 $6.2B
FY24 Q2 $6.2B
FY24 Q3 $6.4B
FY24 Q4 $6.8B
FY25 Q1 $7B
FY25 Q2 $7.4B
FY25 Q3 $7.4B
FY25 Q4 $7.5B
FY26 Q1 $7.6B
FY26 Q2 $7.7B
Revenue growth, TTM YoY Resideo Technologies, Inc.
-10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 0.0% Revenue growth, TTM YoY, FY23 Q4: -2.0% Revenue growth, TTM YoY, FY24 Q1: -3.6% Revenue growth, TTM YoY, FY24 Q2: -2.6% Revenue growth, TTM YoY, FY24 Q3: 2.8% Revenue growth, TTM YoY, FY24 Q4: 8.3% Revenue growth, TTM YoY, FY25 Q1: 14.0% Revenue growth, TTM YoY, FY25 Q2: 20.0% Revenue growth, TTM YoY, FY25 Q3: 15.5% Revenue growth, TTM YoY, FY25 Q4: 10.5% Revenue growth, TTM YoY, FY26 Q1: 8.1% Revenue growth, TTM YoY, FY26 Q2: 3.4% 3.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 0.0%
FY23 Q4 -2.0%
FY24 Q1 -3.6%
FY24 Q2 -2.6%
FY24 Q3 2.8%
FY24 Q4 8.3%
FY25 Q1 14.0%
FY25 Q2 20.0%
FY25 Q3 15.5%
FY25 Q4 10.5%
FY26 Q1 8.1%
FY26 Q2 3.4%
Operating margin (TTM) Resideo Technologies, Inc.
6.5% 7% 7.5% 8% 8.5% 9% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 7.9% Operating margin (TTM), FY23 Q4: 8.8% Operating margin (TTM), FY24 Q1: 8.7% Operating margin (TTM), FY24 Q2: 8.2% Operating margin (TTM), FY24 Q3: 8.1% Operating margin (TTM), FY24 Q4: 7.7% Operating margin (TTM), FY25 Q1: 7.5% Operating margin (TTM), FY25 Q2: 7.9% Operating margin (TTM), FY25 Q3: 8.2% Operating margin (TTM), FY25 Q4: 8.1% Operating margin (TTM), FY26 Q1: 7.5% Operating margin (TTM), FY26 Q2: 6.9% 6.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 7.9%
FY23 Q4 8.8%
FY24 Q1 8.7%
FY24 Q2 8.2%
FY24 Q3 8.1%
FY24 Q4 7.7%
FY25 Q1 7.5%
FY25 Q2 7.9%
FY25 Q3 8.2%
FY25 Q4 8.1%
FY26 Q1 7.5%
FY26 Q2 6.9%
FCF margin (TTM) Resideo Technologies, Inc.
-20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 3.0% FCF margin (TTM), FY23 Q4: 5.4% FCF margin (TTM), FY24 Q1: 5.5% FCF margin (TTM), FY24 Q2: 5.3% FCF margin (TTM), FY24 Q3: 6.4% FCF margin (TTM), FY24 Q4: 5.4% FCF margin (TTM), FY25 Q1: 4.1% FCF margin (TTM), FY25 Q2: 5.3% FCF margin (TTM), FY25 Q3: -17.9% FCF margin (TTM), FY25 Q4: -16.8% FCF margin (TTM), FY26 Q1: -17.6% FCF margin (TTM), FY26 Q2: -18.3% -18.3%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 3.0%
FY23 Q4 5.4%
FY24 Q1 5.5%
FY24 Q2 5.3%
FY24 Q3 6.4%
FY24 Q4 5.4%
FY25 Q1 4.1%
FY25 Q2 5.3%
FY25 Q3 -17.9%
FY25 Q4 -16.8%
FY26 Q1 -17.6%
FY26 Q2 -18.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jul 2026
Income
Revenue 4,455 4,519 4,827 4,988 5,071 5,846 6,370 6,242 6,761 7,472 7,652
Gross profit 1,365 1,316 1,425 1,277 1,344 1,584 1,766 1,696 1,901 2,196 2,262
EBITDA 594 512 559 338 397 647 705 645 664 802 727
Operating income 530 445 493 258 311 559 611 547 520 607 527
Net income 177 −394 405 36 37 242 283 210 116 −527 427
Diluted EPS $1.44 −$3.22 $3.30 $0.29 $0.29 $1.63 $1.90 $1.42 $0.61 −$3.77 $2.81
Growth (year on year)
Revenue — +1.4% +6.8% +3.3% +1.7% +15.3% +9.0% −2.0% +8.3% +10.5% +3.4%
EBITDA — −13.8% +9.2% −39.5% +17.5% +63.0% +9.0% −8.5% +2.9% +20.8% −5.7%
Operating income — −16.0% +10.8% −47.7% +20.5% +79.7% +9.3% −10.5% −4.9% +16.7% −9.6%
Net income — −322.6% — −91.1% — — +16.9% −25.8% −44.8% — —
Diluted EPS — −323.6% — −91.2% — — +16.6% −25.3% −57.0% — —
Margins
Gross margin 30.6% 29.1% 29.5% 25.6% 26.5% 27.1% 27.7% 27.2% 28.1% 29.4% 29.6%
EBITDA margin 13.3% 11.3% 11.6% 6.8% 7.8% 11.1% 11.1% 10.3% 9.8% 10.7% 9.5%
Operating margin 11.9% 9.8% 10.2% 5.2% 6.1% 9.6% 9.6% 8.8% 7.7% 8.1% 6.9%
Net margin 4.0% −8.7% 8.4% 0.7% 0.7% 4.1% 4.4% 3.4% 1.7% −7.1% 5.6%
Free-cash-flow margin 2.0% −0.3% 8.2% — 3.4% 4.3% 1.1% 5.4% 5.4% −16.8% −18.3%
Cash flow
Cash from operations 151 37 462 23 244 315 152 440 444 −1,137 −1,269
Capital spending 60 49 64 — 70 63 85 105 80 116 130
Free cash flow 91 −12 398 — 174 252 67 335 364 −1,253 −1,399
Stock-based pay 13 16 20 25 29 39 50 44 59 57 56
Free cash flow after stock pay 78 −28 378 — 145 213 17 291 305 −1,310 −1,455
Balance sheet
Cash 47 56 265 122 517 775 326 636 692 661 549
Total debt 0 0 1,225 1,203 1,180 1,243 1,431 1,419 2,015 3,231 3,622
Net debt (negative = net cash) −47 −56 960 1,081 663 468 1,105 783 1,323 2,570 3,073
Diluted shares 122m 122m 123m 123m 126m 148m 149m 148m 149m 149m 152m
Returned to shareholders
Buybacks — — — — — 0 0 41 1 0 —
Total returned — — — — — 0 0 41 1 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · July 4, 2026
What it owns · $8.8bn
Short-term assets $3.8bnLonger-term assets $5.0bn
What it owes, and who funded it · $8.8bn
Short-term liabilities $1.7bnLonger-term liabilities $4.1bnShareholders' equity $3.0bn
  • Short-term assets cover short-term liabilities $3.8bn of assets due within a year against $1.7bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3.8bn short-term assets against $4.1bn of longer-dated liabilities.
  • More cash than debt $549m of cash against $3.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 119% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 54% to 119% over five years.
  • A year's operating cash flow covers at least 20% of debt −$1.3bn of operating cash flow against $3.6bn of debt.
  • Operating profit covers interest at least five times over Operating income of $527m against $179m of interest.

From Resideo Technologies, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$42M
Diluted share count
+2.0%
year over year
R&D spending
2.4%
of revenue
Sales & admin spending
17.2%
of revenue

Competitors: side by side with peers

Closest by revenue in building products
Last 12 months unless stated REZI MAS UFPI OC LII CSL Median
Revenue, last 12 months $7.7bn $7.7bn $6.2bn $9.8bn $5.4bn $5.2bn $1.8bn
Revenue growth, last 12 months 3.4% 0.9% −4.7% −7.2% 1.9% 4.0% 3.7%
Revenue growth, 3-year average 6.5% −1.4% −8.4% 0.5% 3.4% 4.2% 3.6%
Revenue growth, latest quarter 2.0% 2.6% 2.6% 0.3% 10.2% 8.6% 8.0%
Gross margin 29.6% 37.6% 16.1% 26.0% 32.6% 34.7% 32.0%
Operating margin 6.9% 17.9% 5.1% 0.5% 18.8% 19.5% 7.0%
Operating margin, 3-year average 7.7% 17.2% 6.6% 11.1% 19.4% 21.2% 10.7%
Net margin 5.6% 12.1% 4.0% −6.8% 13.8% 13.8% 5.1%
Cash from operations / revenue −16.6% 15.7% 7.9% 17.8% 18.2% 17.2% 12.4%
Free-cash-flow margin −18.3% 13.6% 4.3% 9.1% 15.3% 14.4% 8.9%
Free-cash-flow margin, 3-year average −2.6% 12.4% 6.0% 11.5% 12.9% 17.4% 8.5%
Stock pay / revenue 0.7% 0.3% 0.1% 0.7% 0.4% 0.7% 0.7%
Change in share count 2.0% −5.2% −5.5% −6.1% −1.9% −7.7% −0.6%

Median of all 46 companies we cover in building products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

46 building products companies
Measure Company Peer median Rank
Revenue growth Growth 3.4% 4.0% 24 of 46
Change in growth rate Growth -4.7pp +0.8pp 40 of 46
Gross margin Profitability 29.6% 32.1% 23 of 43
Operating margin Profitability 6.9% 7.2% 25 of 45
Net margin Profitability 5.6% 5.6% 23 of 46
Free-cash-flow margin Cash generation -18.3% 9.1% 44 of 46
Stock pay as % of revenue Cash generation 0.7% 0.7% 20 of 41
Long-term debt as % of assets Balance sheet 40.5% 25.7% 32 of 37
Change in share count Balance sheet 2.0% -0.6% 37 of 44

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
ADI Global Distribution $4.8B 64.0% ▲ 14.0%
Products and Solutions $2.7B 36.0% ▲ 4.8%
Geography
Region Revenue Share YoY
United States $5.8B 77.9% ▲ 11.2%
Europe $1.1B 14.7% ▲ 5.0%
Other International $557M 7.5% ▲ 15.3%

From Resideo Technologies, Inc.'s 10-K filed February 24, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$4.7B
Institutions reporting
429
Shares held vs prior quarter
▲ 3.7%
Positions opened / closed
48 / 66

Top buyers and sellers, Q2 2026: 174 institutions bought and 201 sold ; the biggest buyer was FMR LLC (+8.1M shares) and the biggest seller Locust Wood Capital Advisers, LLC (−3.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $673M 21.6M 14.4% ▲ 5.8%
Clayton, Dubilier & Rice, LLC $466M 15.0M 10.0% ▲ 0.1%
FMR LLC $362M 11.7M 7.8% ▲ 232.5%
Vanguard Portfolio Management LLC $245M 7.9M 5.2% ▲ 4.8%
Dimensional Fund Advisors LP $244M 7.8M 5.2% ▲ 0.7%
Vanguard Capital Management LLC $192M 6.2M 4.1% ▲ 5.4%
Ariel Investments, LLC $191M 6.1M 4.1% ▲ 1.0%
State Street Corp $181M 5.8M 3.9% ▲ 4.9%
Boston Partners $166M 5.3M 3.5% ▲ 1.7%
Neuberger Berman Group LLC $142M 4.6M 3.0% ▲ 5.2%
Fuller & Thaler Asset Management, Inc. $115M 3.7M 2.5% ▼ 6.7%
Geode Capital Management, LLC $110M 3.5M 2.4% ▲ 8.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Resideo Technologies, Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $54.1M 9 trades by 5 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $54.1M net buying
Insider Date Trade Shares Price Value
Mehta Amit Ashvin SVP, Strategy & Business Ops August 17, 2026 Buy 10,928 $20.68 $225,999
Surran Thomas A President and CEO August 14, 2026 Buy 15,000 $20.46 $306,900
Foster Joshua Peter SVP, GC & Corp Sec August 14, 2026 Buy 15,317 $20.58 $315,224
Cd&R Channel Holdings Ii, L.P. 10% owner November 13, 2025 Buy 278,939 $31.55 $8.8M
Cd&R Channel Holdings Ii, L.P. 10% owner November 13, 2025 Buy 287,819 $32.08 $9.2M
Cd&R Channel Holdings Ii, L.P. 10% owner November 12, 2025 Buy 400,000 $32.02 $12.8M
Cd&R Channel Holdings Ii, L.P. 10% owner November 11, 2025 Buy 390,000 $30.54 $11.9M
Teich Andrew C Director November 10, 2025 Buy 8,149 $30.68 $250,000
Cd&R Channel Holdings Ii, L.P. 10% owner November 10, 2025 Buy 333,000 $30.69 $10.2M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 9 trades and filings

In the last 12 months, 1 member of Congress disclosed 0 purchases and 1 sale of Resideo Technologies, Inc. shares.

  • Pete Sessions(R-TX 17):Sale (full), $344.99, traded October 21, 2026, filed October 27, 2026
  • Susie Lee(D-NV 3):Sale (full), $1,001 - $15,000, traded November 30, 2022, filed December 29, 2022
  • Susie Lee(D-NV 3):Purchase, $1,001 - $15,000, traded June 21, 2021, filed July 13, 2021

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • August 12, 2026
  • May 12, 2026
  • February 24, 2026
  • November 5, 2025
  • August 5, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Resideo Technologies, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Resideo Technologies, Inc. in brief

What does Resideo Technologies, Inc. do?
Resideo Technologies, Inc. is a US-listed company in the building products industry. Its financial year ends in December.
What is Resideo Technologies, Inc.'s stock ticker?
Resideo Technologies, Inc. trades under the ticker REZI on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Resideo Technologies, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Resideo Technologies, Inc. reported revenue of $7.7B, 3.4% higher than a year earlier, according to its SEC filings.
What is Resideo Technologies, Inc.'s free cash flow?
Resideo Technologies, Inc.'s free-cash-flow margin is -18.3% of revenue over the trailing twelve months, ranking 44 of the 46 building products companies we cover.
Who are Resideo Technologies, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Clayton, Dubilier & Rice, LLC and FMR LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Resideo Technologies, Inc.'s market cap?
On November 2, 2026, Resideo Technologies, Inc.'s market capitalisation was about $2.9B, with a price-to-earnings ratio of 6.9 and net debt of $3.1B. Market figures come from third-party market data and may be delayed.
How much debt does Resideo Technologies, Inc. have?
Resideo Technologies, Inc.'s debt-to-equity ratio is 119.0%, from its latest balance sheet (54.2% five years earlier). The financial health section below sets out its other solvency checks.
Who are Resideo Technologies, Inc.'s competitors?
In our Building Products peer group, the companies closest to Resideo Technologies, Inc. are Masco, UFP Industries Inc, Owens Corning, Lennox International and Carlisle Companies Inc. The side-by-side comparison below sets their revenue, margins and growth against Resideo Technologies, Inc.'s.
Are insiders buying or selling Resideo Technologies, Inc. stock?
Over the last 12 months, Resideo Technologies, Inc.'s directors and officers reported 9 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Resideo Technologies, Inc.'s next earnings date?
Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Resideo Technologies, Inc. announces its own schedule.