Touchstone
Last syncNov 1, 2026, 6:55 PM ET

REZI

Resideo Technologies, Inc. Industrials Wholesale-Hardware Russell 3000
$18.73Close $2.8BMarket cap $16.21 – $30.2952-week range Nov 10, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 38% below its 52-week high
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Results soon Nov 10, 2026, in 9 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 12, 2026
Off 12-month high 38%
1wk up 4.9% price change
1mo up 3.2% price change
12-month return down 38% market up 11% · its own down 49%
F-score 2 / 9 Weak
Altman Z″ 2.42 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.0× price / book
Earnings yield up 11.4% EBIT / enterprise value
Cheaper than 63% of the market · cheap
Revenue growth up 11% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · -6 pts
ROE down 17% return on equity
Free cash margin down 17% -$1.3B FCF
D/E 1.09 long-term debt / equity
Net debt / EBITDA 3.1×
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • operating cash flow is negative
  • profitability slipped from last year
  • profits not fully backed by cash
  • took on more long-term debt
  • issued more shares
  • assets working less efficiently
  • short-term liquidity improved
  • gross margin widened

Repair signals

  • Gross margin 28.1% → 29.4%

Trade setup

ATR% 3.5% $0.66 a day · 2×ATR $17.42
RS 9 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 0.64 50 sessions
Implied move — no option chain · report Nov 10, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 2.0% over the year, from 147m to 150m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 12, 2026
Last shock Aug 13, 2026-20% in one session3.4× volumeon results-8% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.5B +11% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.1B FY2021 · $5.8B FY2022 · $6.4B FY2023 · $6.2B FY2024 · $6.8B FY2025 · $7.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$527.0M down to a loss
-$1B $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $37.0M FY2021 · $242.0M FY2022 · $283.0M FY2023 · $210.0M FY2024 · $116.0M FY2025 · -$527.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$1.3B down to a loss
-$2B $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $174.0M FY2021 · $252.0M FY2022 · $67.0M FY2023 · $335.0M FY2024 · $364.0M FY2025 · -$1.3B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 29%
  • Net -7%
  • Free cash -17%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 27% · Net 1% · Free cash 3% FY2021 · Gross 27% · Net 4% · Free cash 4% FY2022 · Gross 28% · Net 4% · Free cash 1% FY2023 · Gross 27% · Net 3% · Free cash 5% FY2024 · Gross 28% · Net 2% · Free cash 5% FY2025 · Gross 29% · Net -7% · Free cash -17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.5B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $517.0M · Long-term debt $1.2B FY2021 · Cash $775.0M · Long-term debt $1.2B FY2022 · Cash $326.0M · Long-term debt $1.4B FY2023 · Cash $636.0M · Long-term debt $1.4B FY2024 · Cash $692.0M · Long-term debt $2.0B FY2025 · Cash $661.0M · Long-term debt $3.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 150m +4.9% since FY2020
150m 143.06m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 143.06m FY2021 · 145m FY2022 · 146m FY2023 · 145m FY2024 · 147m FY2025 · 150m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.1B $5.8B $6.4B $6.2B $6.8B $7.5B
Gross margin 27% 27% 28% 27% 28% 29%
Operating income $311.0M $559.0M $611.0M $547.0M $520.0M $607.0M
Net income $37.0M $242.0M $283.0M $210.0M $116.0M -$527.0M
Net margin 1% 4% 4% 3% 2% -7%
Earnings per share $0.29 $1.64 $1.90 $1.42 $0.78 -$3.54
Free cash flow $174.0M $252.0M $67.0M $335.0M $364.0M -$1.3B
Free cash margin 3% 4% 1% 5% 5% -17%
Cash $517.0M $775.0M $326.0M $636.0M $692.0M $661.0M
Long-term debt $1.2B $1.2B $1.4B $1.4B $2.0B $3.2B
Shareholders' equity $2.0B $2.3B $2.5B $2.7B $3.3B $2.9B
Shares outstanding 143.06m 145m 146m 145m 147m 150m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 12, 2026 Quarterly ↗ Jul 4, 2026 39d
May 12, 2026 Quarterly ↗ Apr 4, 2026 38d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Nov 5, 2025 Quarterly ↗ Sep 27, 2025 39d
Aug 5, 2025 Quarterly ↗ Jun 28, 2025 38d
May 6, 2025 Quarterly ↗ Mar 29, 2025 38d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 7, 2024 Quarterly ↗ Sep 28, 2024 40d
Aug 9, 2024 Quarterly ↗ Jun 29, 2024 41d
May 2, 2024 Quarterly ↗ Mar 30, 2024 33d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d

Current reports

FiledDisclosed
Aug 12, 2026 Results · Director or officer change ↗
Aug 7, 2026 Director or officer change ↗
Aug 4, 2026 Material agreement · Acquisition or disposal · Holder rights changed · Director or officer change · Regulation FD · Other events ↗
Jul 13, 2026 Regulation FD ↗
Jul 1, 2026 Material agreement · New obligation · Regulation FD ↗
Jun 24, 2026 Material agreement · Other events ↗
Jun 5, 2026 Shareholder vote ↗
Jun 4, 2026 Material agreement · New obligation · Director or officer change ↗
May 12, 2026 Results ↗
May 11, 2026 Director or officer change · Regulation FD ↗
Feb 24, 2026 Results ↗
Jan 7, 2026 Director or officer change ↗