Stocks · Industrials · Industrial - Distribution
Resideo Technologies, Inc. REZI
$18.56 +1.14% Close, Oct 5, 2026 · NYSE · Market cap $2.79B
Weak trendInexpensive vs sector
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 11 quarters (average surprise over the last four: +46.2%).
- Net debt is 3.8× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 31%
- FCF growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRTop 47%
- Revenue growth accelerationBottom 10%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 42%
- Gross marginBottom 50%
- Operating marginTop 48%
- Cash conversion (OCF / net income)Bottom 1%
- Accruals (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Bottom 23%
- Interest coverBottom 47%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 2%
- Free-cash-flow yieldBottom 4%
- EBITDA / enterprise valueTop 6%
- Sales / enterprise valueTop 15%
- P/E vs own 5-year history (lower is better)Top 25%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 11%
- 6-month returnBottom 16%
- 1-year return vs S&P 500Bottom 13%
- Distance from 52-week highBottom 27%
- Trend checklist (0–4)Bottom 16%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 13%
- Consecutive EPS beatsTop 10%
- Share of analysts rating BuyBottom 48%
- Upside to consensus price targetTop 12%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 26%
- Maximum drawdown, 3 yearsTop 42%
- Beta vs S&P 500 (lower is better)Bottom 16%
- Net debt / EBITDA (lower is better)Bottom 23%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 8.1% | 3.4% | ↓ |
| Gross margin | 28.0% | 28.3% | ↑ |
| Operating margin | 8.0% | 7.6% | ↓ |
| FCF margin | 5.3% | -18.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3.4% | 8.1% | ↓ | Bottom 31% |
| Gross margin | 28.3% | 28.0% | ↑ | Bottom 50% |
| Operating margin | 7.6% | 8.0% | ↓ | Top 48% |
| Net margin | 5.6% | -10.5% | ↑ | — |
| Free-cash-flow margin | -18.3% | 5.3% | ↓ | — |
| Return on invested capital | 7.2% | — | Top 42% | |
| Revenue growth, 3-year CAGR | 5.5% | — | Top 47% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -2.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 19.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +3.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.78×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.61%
- Shareholder yield
- 1.61%
- Share count change, 1 year
- +3.4%
- Share count change, 3-year CAGR
- +1.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 4, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 11
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +46.2%
- Average 2-day reaction, last 8
- -2.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $39.25
- Target vs current price
- +111.5%
- Analysts with a rating
- 7
- Share rating Buy or Strong Buy
- 57%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | +76.8% | +6.1% | -13.3% | -22.1% | — |
| May 12, 2026 | +54.4% | -2.1% | -24.6% | -17.4% | -0.0% |
| Feb 24, 2026 | +28.2% | +3.2% | +10.7% | +0.3% | -22.6% |
| Nov 6, 2025 | +25.3% | -23.7% | -22.5% | -16.6% | -12.4% |
| Aug 14, 2025 | +22.2% | -2.8% | -2.4% | +11.8% | -4.6% |
| May 6, 2025 | +109.9% | -0.7% | +20.0% | +18.9% | +55.1% |
| Feb 20, 2025 | +15.2% | -2.0% | -12.6% | -17.2% | -3.9% |
| Nov 7, 2024 | +3.6% | -0.7% | +15.8% | +23.3% | -0.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.83 | $0.47 | +76.8% | $1.98B |
| May 12, 2026 | $0.65 | $0.42 | +54.4% | $1.91B |
| Feb 24, 2026 | $0.50 | $0.39 | +28.2% | $1.90B |
| Nov 6, 2025 | $0.62 | $0.49 | +25.3% | $1.86B |
| Aug 14, 2025 | $0.46 | $0.38 | +22.2% | $1.94B |
| May 6, 2025 | $0.44 | $0.21 | +109.9% | $1.77B |
| Feb 20, 2025 | $0.41 | $0.36 | +15.2% | $1.86B |
| Nov 7, 2024 | $0.40 | $0.39 | +3.6% | $1.83B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 7.9× | 10.3× | 29th | Top 2% |
| P/E (forward) | 10.1× | — | — | — |
| EV / EBITDA | 7.0× | — | — | Top 6% |
| EV / Sales | 0.79× | — | — | Top 15% |
| Free-cash-flow yield | -50.21% | — | — | Bottom 4% |
| Earnings yield | 12.66% | — | — | Top 2% |
P/E over the past five years
Range 6.7× – 37.5× since Jul 3, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -8.2%
- 200-day average slope (20 days)
- -1.9%
- Distance from 50-day average
- -10.8%
- Distance from 200-day average
- -20.8%
- RSI (14)
- 41.9
- Relative volume
- 0.86×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 63.0%
- Volatility vs own 5-year history
- 85th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.73
- Correlation with S&P 500
- 0.50
- Current drawdown from 1-year high
- -40.1%
- Maximum drawdown, 3 years
- -47.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 8, 2021 | Oct 27, 2023 | -56.1% | 602 days | 448 days (Aug 13, 2025) |
| Oct 24, 2025 | Sep 29, 2026 | -41.5% | 232 days | Not yet recovered |
| Oct 8, 2020 | Oct 28, 2020 | -19.2% | 14 days | 6 days (Nov 5, 2020) |
| Nov 13, 2020 | Nov 17, 2020 | -18.6% | 2 days | 11 days (Dec 3, 2020) |
| Feb 24, 2021 | Feb 26, 2021 | -17.1% | 2 days | 5 days (Mar 5, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.79B
- P/E (TTM)
- 7.9
- EPS, diluted (TTM)
- $2.35
- Revenue (TTM)
- $7.65B
- 52-week range
- $17.51 – $31.52
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $5.85B | $6.37B | $6.24B | $6.76B | $7.47B |
| Gross profit | $1.58B | $1.77B | $1.70B | $1.90B | $2.07B |
| Operating income | $559.0M | $611.0M | $547.0M | $520.0M | $641.0M |
| Net income | $242.0M | $283.0M | $210.0M | $116.0M | -$527.0M |
| EPS (diluted) | $1.63 | $1.90 | $1.42 | $0.61 | -$3.77 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.86B | $1.77B | $1.94B | $1.86B | $1.90B | $1.91B | $1.98B |
| Net income | $20.0M | $23.0M | $6.0M | -$825.0M | $156.0M | $136.0M | $38.0M | $97.0M |
| EPS (diluted) | $0.07 | $0.08 | -$0.02 | -$5.59 | $0.85 | $0.82 | $0.17 | $0.51 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $315.0M | $152.0M | $440.0M | $444.0M | -$1.14B |
| Capital expenditure | -$63.0M | -$85.0M | -$105.0M | -$80.0M | -$116.0M |
| Free cash flow | $252.0M | $67.0M | $335.0M | $364.0M | -$1.25B |
| Dividends paid | $0 | $0 | $0 | -$12.0M | $0 |
| Net share buybacks | $0 | $0 | -$41.0M | $481.0M | -$29.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $549.0M
- Total assets
- $8.78B
- Total liabilities
- $5.78B
- Total debt
- $3.83B
- Net debt
- $3.28B
- Shareholders’ equity
- $3.01B
As of Jul 4, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 9,518,718
- Days to cover
- 4.52
- Change vs previous report
- +23.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 4, 2026
- 1,437-for-1,000