Finnhub•2026-04-21
Resideo To Release First Quarter 2026 Financial Results on May 12, 2026REZI — Resideo Technologies Inc
NYSE · Building · Building
$40.28+11.12%Market cap5.39B
- Latest Close
- $40.28
- 30-Day Move
- +11.1%
- Market Cap
- $5.4B
- Shares Outstanding
- 151,250,000
- P/B Ratio
- 1.8
- ROE
- -18.1%
NYSE:REZIBuilding / BuildingDelayed public snapshot
Resideo Technologies Inc
A read-only Alphactor snapshot forResideo Technologies Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$40.28
30-Day Move
+11.1%
Market Cap
$5.4B
Shares Outstanding
151,250,000
P/B Ratio
1.8
ROE
-18.1%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$40.28
+11.1%last 90 delayed daily bars
Market cap$5.4B
90D High
$42.95
90D Low
$32.18
Avg Volume
1,294,333
What stands out
Gross margin is running at 29.4%, which gives a quick read on operating quality before you open the full model.
Net margin is -7.0%, useful for comparing REZI against peers in Building.
REZI is up 11.1% over the last 30 trading days shown on this page.
Latest operating income is $641M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$125.56
Rule of 40
-6.3%
Dark Pool Short %
51.0%
Fundamentals snapshot
Latest Close
$40.28
30-Day Move
+11.1%
Market Cap
$5.4B
Shares Outstanding
151,250,000
P/B Ratio
1.8
ROE
-18.1%
ROA
-6.3%
Gross Margin
29.4%
Operating Margin
-4.9%
Net Margin
-7.0%
Debt / Equity
1.09
Current Ratio
1.91
Latest Revenue
$7.5B
Financial statement snapshot
Revenue
$7.5B
Gross Profit
$2.2B
Operating Income
$641M
Net Income
$-527M
Gross Margin
2939.0%
Net Margin
-705.0%
Current Ratio
1.91
Debt / Equity
1.09
Valuation snapshot
Fair Value
$125.56
Upside / Downside
+211.7%
Signal
Undervalued
Implied Growth
--
EPV
$21.06
EV/Rev
$230.06
Growth Assumption
5.5%
Discount Rate
9.4%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$40.28
Composite Fair Value
$125.56
EPV
$21.06
EV/Rev
$230.06
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
2.01
Grey
Piotroski
3
Weak (0-3)
Cash Conversion
2.16x
Rule of 40
-6.3%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $6.4B | $646M | $283M | $67M |
| 2023-12-31 | $6.2B | $589M | $210M | $335M |
| 2024-12-31 | $6.8B | $572M | $116M | $364M |
| 2025-12-31 | $7.5B | $641M | $-527M | $-1.3B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-16
3 Russell 2000 Stocks with Open QuestionsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$348M
Sell Value
$4M
Buys
26
Sells
6
Buy Value
$348M
Sell Value
$4M
Buy/Sell Ratio
4.33x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | LAZAR JACK R | A | 928 | $34.33 |
| 2026-04-01 | TEICH ANDREW C | A | 4,442 | $34.33 |
| 2026-02-18 | Geldmacher Jay L | A | 82,530 | $0.00 |
| 2026-02-15 | Carlet Michael | F | 10,862 | $35.98 |
| 2026-02-15 | Geldmacher Jay L | F | 22,286 | $35.98 |
| 2026-02-14 | Kelly Stephen Montgomery | F | 2,418 | $35.98 |
| 2026-02-14 | Aarnes Robert B | F | 7,582 | $35.98 |
| 2026-02-14 | Lane Jeannine J | F | 5,813 | $35.98 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 8,344,156 | 0.06% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4,244,044 | 0.03% | 2025-12-31 |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 3,337,295 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 3,152,807 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 3,057,364 | 0.02% | 2025-12-31 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 3,001,397 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1,971,497 | 0.01% | 2025-12-31 |
| Ariel Investment Trust-Ariel Fund | 1,553,398 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-11-14
--
--
Two Sigma Advisers
Filed 2025-08-14
--
--
Vanguard Group
Filed 2025-11-07
$644M
-10.1%
BlackRock
Filed 2024-05-10
$526M
--
Geode Capital Management
Filed 2025-11-12
$141M
-6.6%
Northern Trust
Filed 2025-11-14
$75M
-5.9%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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