R

    Resideo Technologies Inc (REZI)

    Official site

    INDUSTRIALS • INDUSTRIAL DISTRIBUTION • NYSE

    $19.36
    -0.27 (-1.38%)

    Market Cap: $2.98B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(20/32)
    Avg Surprise
    +24.21%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.45
    Range$0.44 - $0.46
    2 analysts
    EPS Revisions
    1
    0
    7d
    No revisions (30d)
    EPS Estimate Drift
    90d ago$0.77+71.1%
    60d ago$0.77+71.1%
    30d ago$0.80+77.0%
    7d ago$0.41-8.9%
    Current$0.45
    Revenue Consensus
    $716M
    Range$715M - $718M
    3 analysts
    Dec 31, 2026
    EPS Consensus$0.60
    Range$0.56 - $0.64
    2 analysts
    Revenue Consensus
    $15M
    Range$-1596333330 - $829M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.60---
    Sep 26EST
    		-$0.45---
    Jun 26
    		$0.75$0.61+22.95%Beat+13.6%
    Mar 26
    		$0.17N/A-70.58%Miss-73.4%
    Dec 25
    		$0.50$0.52-3.85%Miss-15.3%
    Sep 25
    		$0.82$0.64+28.13%Beat+41.4%
    Jun 25
    		$0.66$0.54+22.22%Beat+6.5%
    Mar 25
    		$0.63$0.31+103.23%Beat+34.0%
    Dec 24
    		$0.59$0.56+6.31%Beat+22.9%
    Sep 24
    		$0.58$0.62-6.45%Miss+41.5%
    Jun 24
    		$0.62$0.49+26.53%Beat+82.4%
    Mar 24
    		$0.47$0.32+46.88%Beat+20.5%
    Dec 23
    		$0.48$0.36+33.33%Beat+23.1%
    Sep 23
    		$0.41$0.40+2.50%Beat-2.4%
    Jun 23
    		$0.34$0.48-29.17%Miss-46.0%
    Mar 23
    		$0.39$0.46-15.22%Miss-32.8%
    Dec 22
    		$0.39$0.42-7.14%Miss-13.3%
    Sep 22
    		$0.42$0.60-30.00%Miss-8.7%
    Jun 22
    		$0.63$0.59+6.78%Beat+61.5%
    Mar 22
    		$0.58$0.48+20.83%Beat+75.8%
    Dec 21
    		$0.45$0.53-15.09%Miss-56.3%
    Sep 21
    		$0.46$0.44+4.55%Beat-60.3%
    Jun 21
    		$0.39$0.46-15.22%Miss+129.4%
    Mar 21
    		$0.33$0.33+0.00%Beat+37.5%
    Dec 20
    		$1.03$0.95+8.42%Beat+164.1%
    Sep 20
    		$1.16$0.43+169.77%Beat+510.5%
    Jun 20
    		$0.17$0.11+54.55%Beat-10.5%
    Mar 20
    		$0.24$0.07+242.86%Beat-17.2%
    Dec 19
    		$0.39$0.28+39.29%Beat+25.8%
    Sep 19
    		$0.19$0.23-17.39%Miss-73.6%
    Jun 19
    		$0.19$0.23-17.39%Miss-47.2%
    Mar 19
    		$0.29$0.22+31.82%Beat-
    Dec 18
    		$0.31$0.57-45.61%Miss-
    Sep 18
    		$0.72$0.26+176.92%Beat-
    Jun 18
    		$0.36$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio8.65EV/EBITDA7.61x
    Price/FCF-2.09xFCF Yield-47.86%
    Profitability
    Profit Margin5.58%Operating Margin7.93%
    ROE15.20%ROIC8.89%
    Financial Health
    Debt/Equity1.18xInterest Coverage3.72x
    Current Ratio2.22xQuick Ratio1.41x
    Trading Statistics
    Beta1.63Avg Volume2.74M
    52-Week High$31.5052-Week Low$18.59

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$20.09
    SMA 20$22.06
    SMA 50$22.85
    SMA 200$23.93
    EMA 10$20.27
    EMA 20$21.32
    EMA 50$22.44
    EMA 200$23.09

    MACD

    Line: -1.19Signal: -0.94Hist: -0.25

    ADX

    ADX: 35.7+DI: 6.5-DI: 14.3

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down84.0
    PSAR$18.99

    Bollinger Bands

    Upper Band$27.48
    Lower Band$16.64
    %B Position4914%(Upper)
    Band Width0.25

    RSI (14-Day)

    Neutral
    36.1

    Momentum Oscillators

    Stoch %K9.8
    Stoch %D11.7
    Williams %R-94.4
    ROC (10d)-6.2%
    Momentum-1.28
    CCI (20d)-76.5
    MFI (14d)40.5

    Volatility Measures

    ATR (14d)$3.48(18.0%)
    StdDev (20d)2.71
    Hist Vol88.8%(High)

    Volume Flow

    VWAP$19.40
    OBV46.8M
    AD Line-9.4B
    CMF (20d)-0.198

    Volume Metrics

    Avg Vol (20d)2.8M
    Vol Ratio0.7x
    VWMA (20d)$21.72

    Pivot Points

    R3$21.12
    R2$20.76
    R1$20.19
    Pivot Point$19.83
    S1$19.27
    S2$18.91
    S3$18.34

    Advanced Oscillators

    TSI-22.25
    Ultimate Osc37.4
    KST-146.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.98B$1.91B$1.90B$1.86B$1.94B$1.77B$1.86B$1.83B$1.59B$1.49B$1.54B$1.55B
    Cost of Revenue$1.39B$1.36B$1.33B$1.31B$1.37B$1.26B$1.33B$1.30B$1.14B$1.09B$1.11B$1.14B
    Gross Profit$595.00M$551.00M$560.00M$556.00M$569.00M$511.00M$530.00M$524.00M$447.00M$400.00M$425.00M$417.00M
    Operating Expenses$464.00M$449.00M$420.00M$402.00M$392.00M$375.00M$386.00M$398.00M$325.00M$272.00M$278.00M$308.00M
    R&D$48.00M$48.00M$47.00M$44.00M$41.00M$35.00M$42.00M$23.00M$21.00M$25.00M$27.00M$28.00M
    SG&A$332.00M$340.00M$317.00M$324.00M$319.00M$306.00M$310.00M$317.00M$280.00M$231.00M$241.00M$233.00M
    Operating Income$131.00M$102.00M$140.00M$154.00M$177.00M$136.00M$144.00M$126.00M$122.00M$128.00M$147.00M$109.00M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$46.00M$47.00M$49.00M$37.00M$24.00M$25.00M$26.00M$27.00M$15.00M$13.00M$15.00M$16.00M
    Income Before Tax$166.00M$55.00M$156.00M$110.00M$-738,000,000$15.00M$45.00M$44.00M$59.00M$73.00M$101.00M$37.00M
    Income Tax Expense$69.00M$17.00M$20.00M$-46,000,000$87.00M$9.00M$22.00M$24.00M$29.00M$30.00M$19.00M$16.00M
    Net Income$97.00M$38.00M$136.00M$156.00M$-825,000,000$6.00M$23.00M$20.00M$30.00M$43.00M$82.00M$21.00M
    EBITDA$262.00M$153.00M$255.00M$196.00M$-665,000,000$87.00M$117.00M$117.00M$102.00M$110.00M$143.00M$75.00M
    EBIT$212.00M$102.00M$205.00M$147.00M$-714,000,000$40.00M$71.00M$71.00M$74.00M$86.00M$116.00M$53.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $101.48M
    Gov Obligations / Revenue
    1.3%
    Obligations YoY
    -22.0%
    Active Awards
    138
    New Awards (TTM)
    53
    Avg Remaining Term
    16.2 mo

    Top agency: Department of Defense at 77.6% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    N0038325FNM09Department of DefenseDepartment of the Navy$17.15MAug 21, 2025
    N0038325FNM0ADepartment of DefenseDepartment of the Navy$11.82MAug 21, 2025
    70Z03826FD0000006Department of Homeland SecurityU.S. Coast Guard$11.72MApr 22, 2026
    SPRDL125C0058Department of DefenseDefense Logistics Agency$10.16MSep 5, 2025
    SPRBL125F0121Department of DefenseDefense Logistics Agency$9.71MAug 12, 2025
    SPRDL126C0075Department of DefenseDefense Logistics Agency$7.95MApr 16, 2026
    70Z03825FD0000033Department of Homeland SecurityU.S. Coast Guard$7.37MAug 27, 2025
    W15P7T25F0256Department of DefenseDepartment of the Army$3.46MSep 29, 2025
    N0038325CD026Department of DefenseDepartment of the Navy$2.88MAug 22, 2025
    FA853826C0002Department of DefenseDepartment of the Air Force$2.36MMar 3, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Resideo (NYSE: REZI) insider lines up third stock sale

    An officer at Resideo Technologies, Inc. (REZI), Robert Aarnes, has filed a Form 144 to sell 40,000 shares of common stock, valued at approximately $775,772, in connection with a stock option exercise on August 25, 2026. This marks his third planned stock sale within the past three months, following previous sales of 30,000 shares on August 21, 2026, and 47,000 shares on August 17, 2026. The transaction will be executed through Morgan Stanley Smith Barney LLC on the NYSE.

    Stock Titan•8/25/26•
    Neutral

    Trading Activity: Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46

    Resideo Technologies CEO Thomas A. Surran purchased 15,000 shares of the company stock for $20.46 per share, totaling $306,900. This transaction increased his direct holdings by 5% to 338,573 shares, valued at approximately $6.9 million. The purchase signals executive confidence in Resideo, especially after a recent spin-off and a period of stock decline, with analysts also showing bullish sentiment.

    Yahoo Finance•8/24/26•
    Bullish

    Resideo (NYSE: REZI) officer plans new sale after 47,000-share trade

    Resideo Technologies (NYSE: REZI) officer Robert Aarnes plans to sell 30,000 shares of common stock, valued at approximately $605,070, on August 21, 2026. This proposed sale follows a previous sale of 47,000 shares on August 17, 2026, which generated proceeds of $999,741.70. The shares were acquired through a stock option exercise from the issuer.

    Stock Titan•8/21/26•
    Neutral

    Resideo Technologies stock hits 52-week low at $20.10

    Resideo Technologies stock has fallen to a 52-week low of $20.10, marking a significant downturn despite InvestingPro suggesting the stock is undervalued. The company's market capitalization is $3.05 billion, and it has experienced a 37.12% decline over the past year. This comes despite recent positive Q2 2026 earnings that exceeded Wall Street expectations, though the company cautioned about rising input costs and challenges with an OEM security customer.

    Investing.com•8/21/26•
    Bearish

    Paralel Advisors LLC Acquires New Position in Resideo Technologies, Inc. $REZI

    Paralel Advisors LLC has acquired a new position in Resideo Technologies (NYSE:REZI), purchasing 68,421 shares valued at approximately $2.13 million. This comes as institutional investors collectively own 91.71% of the company, and insiders have also been buying shares. Despite the company exceeding quarterly earnings and revenue expectations, the stock opened down 7.1%, and analysts maintain an average "Hold" rating with a $41 target price.

    MarketBeat•8/21/26•
    Neutral

    Frequently Asked Questions About REZI

    Does REZI pay dividends?
    Resideo Technologies Inc (REZI) does not currently pay a regular dividend.
    What is REZI's P/E ratio?
    Resideo Technologies Inc has a price-to-earnings (P/E) ratio of 8.65.
    What is REZI's market cap?
    Resideo Technologies Inc (REZI) has a market capitalization of $2.98B with a current stock price of $19.36.

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