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Screen

REZI

QT71Resideo Technologies, Inc.
NYSE·Industrials·Security & Protection Services·USA
Latest market price
31.91
+1.50+4.93%
OverviewShort InterestFilings
REZIQT71Resideo Technologies, Inc.·NYSE
OverviewShort InterestFilings
31.91+4.93%
TA
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ALLE+2.60%$133.57MSA+2.62%$164.39ADT+1.54%$6.58BCO+0.31%$97.67BRC+2.23%$85.31GEO+1.46%$29.28ARLO+2.92%$13.06NSSC+3.69%$37.39
Snapshot
Index-P/E-EPS (ttm)-3.58
Insider Own13.42%
Shs Outstand151.43M
Perf Week2.37%
Market Cap4.60BForward P/E10.51EPS next Y3.04Insider Trans0.00%Shs Float-Perf Month19.11%
Enterprise Value7.68BPEG0.00EPS next Q0.68Inst Own-Short Float-Perf Quarter-5.14%
Income-496405263.00P/S0.60EPS this Y177.96%Inst Trans-Short Ratio-Perf Half Y-11.63%
Sales7.61BP/B1.57EPS next Y8.78%ROA-6.03%Short Interest-Perf YTD-9.14%
Book/sh19.30P/C-EPS next 5Y13.10%ROE-17.64%52W High45.29 -29.54%Perf Year52.83%
Cash/sh2.89P/FCF-EPS past 3/5Y-ROIC9.32%52W Low20.75 53.78%Perf 3Y-
Dividend Est.-EV/EBITDA-128.05Sales past 3/5Y5.46% 8.06%Gross Margin27.75%Volatility3.16% 3.29%Perf 5Y-
Dividend TTM-EV/Sales1.01EPS Y/Y TTM342.62%Oper. Margin8.26%ATR (14)1.57Perf 10Y-
Dividend Ex-Date-Quick Ratio1.19Sales Y/Y TTM12.62%Profit Margin-6.50%RSI (14)50.08Recom2.43
Dividend Gr. 3/5Y-Current Ratio2.07EPS Q/Q3.17%SMA203.96%Beta2.13Target Price40.00
Payout-7.07%Debt/Eq1.20Sales Q/Q8.02%SMA50-8.25%Rel Volume1.39Prev Close30.41
Employees14,600LT Debt/Eq1.09EarningsAug 04SMA200-11.87%Avg Volume1.40MPrice31.91
IPO DateOct 29, 2018Option/ShortYes / YesEPS/Sales Surpr.6.56% 2.19%Net Debt/EBITDA-51.30Volume1,946,022Change4.93%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-19-25ReiteratedOppenheimerOutperform$35 → $48
Aug-12-25UpgradeMorgan StanleyEqual Weight → Overweight
Jul-30-25ReiteratedOppenheimerPerform$35
Apr-22-25DowngradeJP MorganOverweight → Neutral
Nov-02-22DowngradeImperial CapitalOutperform → In Line
May-04-22ReiteratedMorgan StanleyEqual Weight$32
Mar-11-21DowngradeRoth CapitalBuy → Neutral
Apr-28-20DowngradeImperial CapitalOutperform → In Line
Feb-28-20UpgradeImperial CapitalIn Line → Outperform
Jan-07-20UpgradeB of A SecuritiesNeutral → Buy
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue7,6147,4726,761
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Cost of Goods Sold Incl. D&A5,5015,3984,860
Gross Profit2,1132,0741,901
Selling, General and Administrative Excl. Other1,3041,2661,138
Research and Development180167111
Other Operating Expense00132
Operating Income629641520
Interest Expense15813781
Unusual Expense
———
Non-Operating Income (Expense)888961218
Net Income Before Taxes-417-457221
Income Taxes7870105
Consolidated Net Income-495-527116
Net Income From Continuing Operations-495-527116
Net Income-495-527116
EPS (Recurring)-3.58-3.770.62
EPS (Basic, Before Extraordinaries)-3.58-3.770.62
EPS (Diluted)-3.58-3.770.61
EBITDA-60-125446
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio0.630.70—
Gross Margin27.7527.7628.12
Operating Margin8.268.587.69
Net Margin-6.50-7.051.72
Shares Outstanding151149146
Market Capitalization4,8185,233—
Operating Lease Expense
———
Insider Trading Volume
$34.77$31.03$27.29$23.55$19.81● Close Price0.00M25.00M50.00M75.00M100.00MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Richardson NinaDirectorAug 12 '25Sale29.672,78982,75057,886Apr 10 12:00 AM
Lane Jeannine JEVP, GC and Corp SecDec 10 '25Option Exercise10.27152,2181,563,278231,667Dec 12 12:00 AM
Kelly Stephen MontgomeryEVP, Chief HR OfficerDec 10 '25Option Exercise10.27163,6361,680,542315,614Dec 12 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerNov 13 '25Buy31.82566,75818,034,55714,960,492Nov 13 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerNov 12 '25Buy32.02400,00012,807,96014,393,734Nov 13 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerNov 11 '25Buy30.54390,00011,912,08213,993,734Nov 13 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerNov 10 '25Buy30.69333,00010,219,83713,603,734Nov 13 12:00 AM
TEICH ANDREW CDirectorNov 10 '25Buy30.688,149249,976340,621Nov 12 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerSep 03 '25Buy33.63228,5737,688,03013,270,734Sep 04 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerSep 02 '25Buy33.55180,0006,038,11813,042,161Sep 04 12:00 AM
TEICH ANDREW CDirectorAug 29 '25Buy34.0129,4601,001,876332,472Sep 03 12:00 AM
Richardson NinaDirectorAug 26 '25Sale34.553,333115,14260,675Aug 28 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerAug 25 '25Buy33.9512,327418,52612,862,161Aug 26 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerAug 22 '25Buy33.4134,6261,156,81412,849,834Aug 26 12:00 AM
CD&R Channel Holdings II, L.P.10% OwnerAug 21 '25Buy32.16250,0008,040,90012,815,208Aug 21 12:00 AM
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