REZI
Resideo Technologies, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
20.27
▲ 0.24 (1.20%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
20.03
Prev close
20.03
Day high
20.36
Day low
19.91
Volume
2.07M
Market cap
$3.08B
P/E (TTM)
7.92
52W range
18.59 – 31.52
Insider net activity
Net shares
+238.41K
Net buying
Buy transactions
20
241.20K shares
Sell transactions
1
2.79K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | MEHTA AMIT ASHVIN Officer |
BUY | 10.93K | $226.00K | Direct |
| Aug 14, 26 | FOSTER JOSHUA PETER General Counsel |
BUY | 15.32K | $315.22K | Direct |
| Aug 14, 26 | SURRAN THOMAS A Chief Executive Officer |
BUY | 15.00K | $306.90K | Direct |
| Aug 13, 26 | CAMPELLI ANDREW Director |
STOCK | 6.41K | $0 | Direct |
| Aug 3, 26 | SURRAN THOMAS A Officer and Director |
STOCK | 45.13K | $0 | Direct |
| Jul 1, 26 | LAZAR JACK R Director |
STOCK | 1.01K | $31.86K | Direct |
| Jul 1, 26 | TEICH ANDREW C Director |
STOCK | 4.83K | $152.49K | Direct |
| Jun 3, 26 | DENINGER PAUL F Director |
STOCK | 5.47K | $0 | Direct |
| Jun 3, 26 | LAZAR JACK R Director |
STOCK | 5.47K | $0 | Direct |
| Jun 3, 26 | TEICH ANDREW C Director |
STOCK | 5.47K | $0 | Direct |
| Jun 3, 26 | YUSUF KAREEM Director |
STOCK | 5.47K | $0 | Direct |
| Jun 3, 26 | WIENBAR SHARON L Director |
STOCK | 5.47K | $0 | Direct |
| Jun 3, 26 | STROUP JOHN S Director |
STOCK | 5.47K | $0 | Indirect |
| Jun 3, 26 | SLEEPER NATHAN K Director |
STOCK | 5.47K | $0 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AARNES ROBERT B |
Officer | 561.88K | Stock Award(Grant) |
CARLET MICHAEL |
Chief Financial Officer | 168.55K | Stock Award(Grant) |
CD&R ASSOCIATES VIII, LTD. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
CD&R CHANNEL HOLDINGS II, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
FOSTER JOSHUA PETER |
General Counsel | 183.51K | Purchase |
GELDMACHER JAY L |
Chief Executive Officer | 849.64K | Stock Award(Grant) |
KELLY STEPHEN MONTGOMERY |
Officer | 307.93K | Stock Award(Grant) |
LANE JEANNINE J |
General Counsel | 218.42K | Stock Award(Grant) |
SURRAN THOMAS A |
Chief Executive Officer | 338.57K | Purchase |
TEICH ANDREW C |
Director | 359.68K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.66
Positioning, not flow
Max pain
20.00
-1.3% from spot
ATM implied vol
65.7%
Nearest strike to spot
Skew (10% OTM)
-3.0%
Calls bid over puts
Call volume
79
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
22.50
3.14K contracts
Heaviest put OI
20.00
2.03K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.12%
+0.2%
1M
-14.46%
-18.2%
3M
+0.41%
-2.7%
6M
-20.68%
-31.7%
YTD
-17.06%
-29.4%
1Y
-9.12%
-29.1%
3Y
+83.19%
+9.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.08B
Enterprise value$6.91B
Revenue (TTM)$7.65B
Gross profit$2.24B
EBITDA$837.00M
Net income$379.00M
EPS (TTM)$2.56
Free cash flow$-1.90B
Total cash$551.00M
Total debt$3.90B
Book value / share$16.66
Shares outstanding151.85M
Float133.26M
Short % of float6.14%
Dividend yield—
Beta (5Y)1.63
Short interest
Shares short
5.91M
Prior 4.75M
Change vs prior
+24.3%
Shorts adding
% of float
6.14%
Normal
% of shares out
3.90%
Against total outstanding
Days to cover
3.5
Liquid
Float
133.26M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E7.92
Forward P/E9.86
PEG ratio—
Price / sales—
Price / book1.22
EV / revenue0.90
EV / EBITDA8.26
Gross margin29.21%
Operating margin7.92%
Profit margin5.58%
Return on equity15.20%
Return on assets4.60%
Debt / equity129.91
Current ratio2.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.47B | $6.76B | $6.24B | $6.37B | +10.5% |
| Operating revenue | $7.47B | $6.76B | $6.24B | $6.37B | +10.5% |
| Cost of revenue | $5.28B | $4.86B | $4.55B | $4.60B | +8.6% |
| Gross profit | $2.20B | $1.90B | $1.70B | $1.77B | +15.5% |
| Research & development | $167.00M | $111.00M | $109.00M | $111.00M | +50.5% |
| Selling, general & admin | $1.27B | $1.14B | $960.00M | $974.00M | +11.2% |
| Total operating expense | $1.55B | $1.33B | $1.11B | $1.12B | +17.0% |
| Operating income | $641.00M | $572.00M | $589.00M | $646.00M | +12.1% |
| Net interest income | -$135.00M | -$81.00M | -$65.00M | -$54.00M | -66.7% |
| Pre-tax income | -$457.00M | $221.00M | $313.00M | $418.00M | -306.8% |
| Tax provision | $70.00M | $105.00M | $103.00M | $135.00M | -33.3% |
| Net income | -$527.00M | $116.00M | $210.00M | $283.00M | -554.3% |
| Net income to common | -$562.00M | $91.00M | $210.00M | $283.00M | -717.6% |
| Basic EPS | -3.77 | 0.62 | 1.43 | 1.94 | -708.1% |
| Diluted EPS | -3.77 | 0.61 | 1.42 | 1.90 | -718.0% |
| EBIT | -$322.00M | $302.00M | $378.00M | $472.00M | -206.6% |
| EBITDA | -$127.00M | $446.00M | $476.00M | $566.00M | -128.5% |
| Basic shares | 149.00M | 146.00M | 147.00M | 146.00M | +2.1% |
| Diluted shares | 149.00M | 149.00M | 148.00M | 149.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $661.00M | $692.00M | $636.00M | $326.00M | — | -4.5% |
| Cash & short-term investments | $661.00M | $692.00M | $636.00M | $326.00M | — | -4.5% |
| Accounts receivable | $1.07B | $1.02B | $973.00M | $1.00B | — | +4.9% |
| Inventory | $1.35B | $1.24B | $941.00M | $975.00M | — | +9.5% |
| Total current assets | $3.36B | $3.17B | $2.74B | $2.50B | — | +5.9% |
| Property, plant & equipment | $447.00M | $410.00M | $390.00M | $366.00M | — | +9.0% |
| Goodwill & intangibles | $4.19B | $4.25B | $3.17B | $3.20B | — | -1.3% |
| Total assets | $8.43B | $8.20B | $6.64B | $6.39B | — | +2.9% |
| Total current liabilities | $1.75B | $1.79B | $1.52B | $1.55B | — | -2.0% |
| Current debt | — | — | $12.00M | $12.00M | $10.00M | — |
| Long-term debt | $3.17B | $1.98B | $1.40B | $1.40B | — | +59.7% |
| Total debt | $3.22B | $2.03B | $1.44B | $1.45B | — | +58.5% |
| Total liabilities | $5.52B | $4.89B | $3.90B | $3.86B | — | +12.8% |
| Retained earnings | $345.00M | $907.00M | $810.00M | $600.00M | — | -62.0% |
| Shareholder equity | $2.92B | $3.31B | $2.75B | $2.53B | — | -11.8% |
| Working capital | $1.60B | $1.38B | $1.22B | $956.00M | — | +16.0% |
| Net tangible assets | -$1.27B | -$939.00M | -$417.00M | -$670.00M | — | -35.7% |
| Shares issued | 157.59M | 154.00M | 150.93M | 148.00M | — | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$527.00M | $116.00M | $210.00M | $283.00M | -554.3% |
| Depreciation & amortisation | $195.00M | $144.00M | $98.00M | $94.00M | +35.4% |
| Stock-based compensation | $57.00M | $59.00M | $44.00M | $50.00M | -3.4% |
| Change in working capital | -$835.00M | $108.00M | $79.00M | -$313.00M | -873.1% |
| Operating cash flow | -$1.14B | $444.00M | $440.00M | $152.00M | -356.1% |
| Capital expenditure | -$116.00M | -$80.00M | -$105.00M | -$85.00M | -45.0% |
| Investing cash flow | -$39.00M | -$1.41B | -$44.00M | -$764.00M | +97.2% |
| Share buybacks | -$29.00M | -$18.00M | -$58.00M | $0 | -61.1% |
| Financing cash flow | $1.13B | $1.03B | -$64.00M | $170.00M | +9.4% |
| Free cash flow | -$1.25B | $364.00M | $335.00M | $67.00M | -444.2% |
| End cash position | $662.00M | $693.00M | $637.00M | $329.00M | -4.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | +0.9% |
| Operating revenue | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | +0.9% |
| Cost of revenue | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | +1.9% |
| Gross profit | $551.00M | $560.00M | $556.00M | $569.00M | $511.00M | -1.6% |
| Research & development | $48.00M | $47.00M | $44.00M | $41.00M | $35.00M | +2.1% |
| Selling, general & admin | $340.00M | $317.00M | $324.00M | $319.00M | $306.00M | +7.3% |
| Total operating expense | $419.00M | $395.00M | $399.00M | $390.00M | $371.00M | +6.1% |
| Operating income | $132.00M | $165.00M | $157.00M | $179.00M | $140.00M | -20.0% |
| Net interest income | -$47.00M | -$49.00M | -$37.00M | -$24.00M | -$25.00M | +4.1% |
| Pre-tax income | $55.00M | $156.00M | $110.00M | -$738.00M | $15.00M | -64.7% |
| Tax provision | $17.00M | $20.00M | -$46.00M | $87.00M | $9.00M | -15.0% |
| Net income | $38.00M | $136.00M | $156.00M | -$825.00M | $6.00M | -72.1% |
| Net income to common | $26.00M | $127.00M | $131.00M | -$833.00M | -$3.00M | -79.5% |
| Basic EPS | 0.17 | 0.75 | 0.88 | -5.59 | -0.02 | -77.3% |
| Diluted EPS | 0.17 | 0.73 | 0.85 | -5.59 | -0.02 | -76.7% |
| EBIT | $102.00M | $205.00M | $147.00M | -$714.00M | $40.00M | -50.2% |
| EBITDA | $153.00M | $255.00M | $196.00M | -$665.00M | $87.00M | -40.0% |
| Basic shares | 151.00M | 150.00M | 149.00M | 149.00M | 148.00M | +0.7% |
| Diluted shares | 155.00M | 155.00M | 154.00M | 149.00M | 148.00M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $438.00M | $661.00M | $345.00M | $753.00M | $577.00M | -33.7% |
| Cash & short-term investments | $438.00M | $661.00M | $345.00M | $753.00M | $577.00M | -33.7% |
| Accounts receivable | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | +3.8% |
| Inventory | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | +0.2% |
| Total current assets | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | -5.5% |
| Property, plant & equipment | $444.00M | $447.00M | $433.00M | $426.00M | $411.00M | -0.7% |
| Goodwill & intangibles | $4.17B | $4.19B | $4.24B | $4.26B | $4.24B | -0.6% |
| Total assets | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | -2.7% |
| Total current liabilities | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | -12.8% |
| Long-term debt | $3.17B | $3.17B | $3.17B | $1.98B | $1.98B | -0.1% |
| Total debt | $3.22B | $3.22B | $3.22B | $1.98B | $2.03B | -0.1% |
| Total liabilities | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | -4.2% |
| Retained earnings | $374.00M | $345.00M | $218.00M | $71.00M | $904.00M | +8.4% |
| Shareholder equity | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | +0.2% |
| Working capital | $1.64B | $1.60B | $1.44B | $10.00M | $1.48B | +2.5% |
| Net tangible assets | -$1.24B | -$1.27B | -$1.46B | -$1.65B | -$894.00M | +2.4% |
| Shares issued | 160.00M | 157.59M | 157.15M | 155.82M | 155.63M | +1.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $38.00M | $136.00M | $156.00M | -$825.00M | $6.00M | -72.1% |
| Depreciation & amortisation | $51.00M | $50.00M | $49.00M | $49.00M | $47.00M | +2.0% |
| Stock-based compensation | $14.00M | $14.00M | $13.00M | $15.00M | $15.00M | 0.0% |
| Change in working capital | -$254.00M | $134.00M | -$1.78B | $957.00M | -$143.00M | -289.6% |
| Operating cash flow | -$145.00M | $299.00M | -$1.57B | $200.00M | -$65.00M | -148.5% |
| Capital expenditure | -$36.00M | -$37.00M | -$28.00M | -$20.00M | -$31.00M | +2.7% |
| Investing cash flow | -$36.00M | $40.00M | -$28.00M | -$20.00M | -$31.00M | -190.0% |
| Share buybacks | -$32.00M | -$6.00M | -$7.00M | -$1.00M | -$15.00M | -433.3% |
| Dividends paid | -$9.00M | — | -$9.00M | -$8.00M | -$9.00M | — |
| Financing cash flow | -$42.00M | -$31.00M | $1.19B | -$11.00M | -$22.00M | -35.5% |
| Free cash flow | -$181.00M | $262.00M | -$1.60B | $180.00M | -$96.00M | -169.1% |
| End cash position | $440.00M | $662.00M | $346.00M | $754.00M | $578.00M | -33.5% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.68 | 0.83 | +23.0% |
| Mar 2026 | 0.61 | — | — |
| Dec 2025 | 0.52 | 0.50 | -4.5% |
| Sep 2025 | 0.71 | 0.89 | +25.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.45 | 2 | $716.33M | -61.6% |
| Next quarter | 0.46 | 2 | $729.33M | -61.5% |
| Current year | 2.33 | 2 | $4.54B | -39.3% |
| Next year | 2.06 | 2 | $3.02B | -33.4% |
Analyst targets & ownership
Mean target$34.25
High target$45.00
Low target$27.00
Implied upside68.97%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders1.58%
Held by institutions101.05%
Institutions holding587
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 13, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Feb 25, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Sep 19, 25 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 12, 25 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Jun 3, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 8, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Apr 22, 25 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Aug 4, 23 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 4, 23 | Morgan Stanley | MAINTAINED | — | Equal-Weight |
| Jan 18, 23 | Morgan Stanley | MAINTAINED | — | Equal-Weight |
| Nov 2, 22 | Imperial Capital | DOWNGRADE | Outperform | In-Line |
| Oct 17, 22 | Morgan Stanley | MAINTAINED | — | Equal-Weight |
Moving averages & technicals
SMA 10
21.86
-7.28% from price
SMA 20
23.56
-13.98% from price
SMA 50
23.12
-12.31% from price
SMA 100
23.80
-14.83% from price
SMA 200
24.06
-15.75% from price
EMA 12
21.99
-7.84% from price
EMA 26
22.90
-11.47% from price
EMA 50
23.19
-12.60% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-0.90
Hist -0.55
ATR (14)
1.58
7.78% of price
Realised vol 30D
83.8%
Annualised
Bollinger upper
28.10
20, 2σ
Bollinger lower
19.03
20, 2σ
50 / 200 cross
Death
23.12 vs 24.06
Trend bias
Below 200
-15.75%
Risk profile
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
83.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
1.58
7.78% of price
Beta (reported)
1.63
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1437:1000
Split dateAug 4, 2026
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Offering Registrations
S-3ASR · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-06-04
Headlines
Resideo (REZI) Q2 2026 Earnings Call Transcript
Motley Fool · 3d ago
5 Must-Read Analyst Questions From Resideo’s Q2 Earnings Call
StockStory · 4d ago
Resideo Technologies Insider Bought Shares Worth $315,224, According to a Recent SEC Filing
MT Newswires · 5d ago
Resideo Technologies Insider Bought Shares Worth $306,900, According to a Recent SEC Filing
MT Newswires · 5d ago
REZI Q2 Deep Dive: Lower Guidance and Segment Weakness Offset Solid Product Demand
StockStory · 6d ago
Why Resideo (REZI) Stock Is Trading Lower Today
StockStory · 7d ago
Resideo Technologies (REZI) Stock Fair Value Falls After Analyst Calls On ADI Spin Off
Simply Wall St. · 7d ago
Why Resideo Technologies Stock Is Plummeting This Week
Motley Fool · 8d ago
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