REZI
Resideo Technologies IncNYSE
Industrials • Industrial Distribution
Factor tilt: Mid-Cap Value
$19.40-0.97%
Close Nov 6, 2026
- Market cap
- $2.94B
- 1 month
- +12.8%
- 3 months
- -19.9%
- 1 year
- -32.1%
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.40Quarter to Sep 30, 2026 · 3 analysts · revenue $714M · -5.5% in 30d
- Short interest
- 7.3% of float9.8M shares · settled Oct 15, 2026 · +3.7% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.65B
- Net income
- $427M
- Free cash flow
- -$1.4B
- Book value
- $3.01B
- Total debt
- $3.83B
- P/E
- 6.9×
- Price / sales
- 0.4×
- Price / book
- 1×
- FCF yield
- -47.6%
- Net margin
- +5.6%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Resideo Technologies Inc
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions segment.
Read more
The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
- Website
- resideo.com
- Headquarters
- Scottsdale, AZ, United States
- Employees
- 14,800
- Listed
- Oct 29, 2018
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 22, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 12, 2026 | $2.0B | +2.0% | 30.0% | $131.0M | $97.0M |
| Mar 2026filed May 12, 2026 | $1.9B | +8.0% | 27.2% | $132.0M | $38.0M |
| Dec 2025filed Feb 24, 2026 | $1.9B | +2.0% | 27.9% | $161.0M | $136.0M |
| Sep 2025filed Nov 5, 2025 | $1.9B | +2.0% | 28.2% | $157.0M | $156.0M |
| Jun 2025filed Aug 5, 2025 | $1.9B | +22.3% | 27.7% | $179.0M | -$825.0M |
| Mar 2025filed May 6, 2025 | $1.8B | +19.1% | 27.2% | $140.0M | $6.0M |
| Dec 2024filed Feb 20, 2025 | $1.9B | +20.9% | 28.5% | $144.0M | $23.0M |
| Sep 2024filed Nov 7, 2024 | $1.8B | +17.6% | 28.7% | $126.0M | $20.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 24, 2026 | $7.5B | +10.5% | 27.8% | $641.0M | -$527.0M |
| Dec 2024filed Feb 20, 2025 | $6.8B | +8.3% | 28.1% | $520.0M | $116.0M |
| Dec 2023filed Feb 14, 2024 | $6.2B | -2.0% | 27.2% | $547.0M | $210.0M |
| Dec 2022filed Feb 21, 2023 | $6.4B | +9.0% | 27.7% | $611.0M | $283.0M |
| Dec 2021filed Feb 15, 2022 | $5.8B | +15.3% | 27.1% | $559.0M | $242.0M |
| Dec 2020filed Feb 25, 2021 | $5.1B | +1.7% | 25.9% | $311.0M | $37.0M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched REZI. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
9,764,965 shares short
+350,619 shares (+3.7%) vs Sep 30, 2026
7.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
9,414,346 shares short
-104,372 shares (-1.1%) vs Sep 15, 2026
7.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
9,518,718 shares short
+1,812,656 shares (+23.5%) vs Aug 31, 2026
7.2% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
7,706,062 shares short
+1,139,523 shares (+17.4%) vs Aug 14, 2026
5.8% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
6,566,539 shares short
A split falls between these reports; the share-count change is not compared.
4.9% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
5,907,406 shares short
+1,396,111 shares (+30.9%) vs Jul 15, 2026
4.4% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind REZI’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1437 for 1000 · forward split
Effective Aug 4, 2026
Each 1000 pre-split shares become 1437 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
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Smart money context
Holder IQ: MEDIUM
52 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 81 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
437 filers reported a long position in REZI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
61.6%
of the 149.5M shares 13-F filers reported
Moves vs Q1 2026
10 added0 trimmed
Net shares held
+13.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $673.2M · 21.6M shares | 21.6M | +5.8% |
| 2 | Clayton, Dubilier & Rice, LLC | $466.2M · 15M shares | 15M | +0.1% |
| 3 | FMR LLC | $362.5M · 11.7M shares | 11.7M | +232.5% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $245.1M · 7.9M shares | 7.9M | +4.8% |
| 5 | DIMENSIONAL FUND ADVISORS LP | $243.8M · 7.8M shares | 7.8M | +0.7% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $192M · 6.2M shares | 6.2M | +5.4% |
| 7 | ARIEL INVESTMENTS, LLC | $191M · 6.1M shares | 6.1M | +1% |
| 8 | STATE STREET CORP | $181.3M · 5.8M shares | 5.8M | +4.9% |
| 9 | Boston Partners | $165.7M · 5.3M shares | 5.3M | +1.7% |
| 10 | Neuberger Berman Group LLC | $141.5M · 4.6M shares | 4.6M | +5.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of REZI file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 8, 2026 | DIMENSIONAL FUND ADVISORS LP13G · passive · amended | 4.9%under 5% |
| Sep 8, 2026 | FMR LLC13G · passive · amended | 11% |
| Aug 4, 2026 | CDR Channel Holdings II LP13D · activist · amended | 19.7% |
| Apr 29, 2026 | VANGUARD PORTFOLIO MANAGEMENT LLC13G · passive | 5.01% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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