Resideo Technologies launches new First Alert smoke and carbon monoxide alarms designed to simplify home safety. New product releases in core safety segment support incremental innovation and revenue potential at Resideo.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 2 | — | — | — | — | — | — | — | — | 3 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 636.00 | 692.00 | 661.00 | 949.00 |
| Receivables | 973.00 | 1,023.00 | 1,073.00 | 1,214.00 |
| Inventory | 941.00 | 1,237.00 | 1,354.00 | 1,392.00 |
| Other | 193.00 | 220.00 | 270.00 | 270.00 |
| 2,743.00 | 3,172.00 | 3,358.00 | 3,825.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 905.00 | 1,073.00 | 1,131.00 | 1,116.00 |
| ST’ Debt | 12.00 | — | — | — |
| Other | — | — | — | — |
| 1,525.00 | 1,790.00 | 1,755.00 | 1,721.00 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,912.00 | 1,981.00 | — | — |
—
|
| ’25 | 1,770.00 | 1,943.00 | 1,864.00 | 1,895.00 |
7,472.00
|
| ’24 | 1,486.00 | 1,589.00 | 1,828.00 | 1,858.00 |
6,761.00
|
| ’23 | 1,549.00 | 1,602.00 | 1,554.00 | 1,537.00 |
6,242.00
|
| ’22 | 1,506.00 | 1,686.00 | 1,618.00 | 1,560.00 |
6,370.00
|
| ’21 | 1,419.00 | 1,477.00 | 1,496.00 | 1,454.00 |
5,846.00
|
| ’20 | 1,179.00 | 1,029.00 | 1,362.00 | 1,501.00 |
5,071.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (145.00) | 148.00 | — | — |
—
|
| ’25 | (65.00) | 200.00 | (1,571.00) | 299.00 |
(1,137.00)
|
| ’24 | 2.00 | 92.00 | 147.00 | 203.00 |
444.00
|
| ’23 | (4.00) | 121.00 | 60.00 | 263.00 |
440.00
|
| ’22 | (59.00) | 35.00 | 37.00 | 139.00 |
152.00
|
| ’21 | 5.00 | 94.00 | 104.00 | 112.00 |
315.00
|
| ’20 | (74.00) | 145.00 | 21.00 | 152.00 |
244.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (181.00) | 119.00 | — | — |
—
|
| ’25 | (96.00) | 180.00 | (1,599.00) | 262.00 |
(1,253.00)
|
| ’24 | (19.00) | 77.00 | 125.00 | 181.00 |
364.00
|
| ’23 | (24.00) | 92.00 | 35.00 | 232.00 |
335.00
|
| ’22 | (78.00) | 30.00 | 27.00 | 88.00 |
67.00
|
| ’21 | (14.00) | 78.00 | 91.00 | 97.00 |
252.00
|
| ’20 | (90.00) | 130.00 | 2.00 | 132.00 |
174.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.17 | 0.51 | — | — |
—
|
| ’25 | (0.02) | (5.59) | 0.85 | 0.73 |
(3.77)
|
| ’24 | 0.29 | 0.19 | 0.07 | 0.08 |
0.61
|
| ’23 | 0.38 | 0.34 | 0.14 | 0.56 |
1.42
|
| ’22 | 0.58 | 0.63 | 0.42 | 0.26 |
1.90
|
| ’21 | 0.33 | 0.39 | 0.46 | 0.45 |
1.63
|
| ’20 | (0.17) | (0.62) | 0.60 | 0.44 |
0.29
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 10.40 | 9.88 | 11.38 | 9.87 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 19.11 | 14.03 | 19.68 | 31.52 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15,200 | 14,000 | 14,600 | 14,800 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.42 | 0.45 | 0.46 | 0.50 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,370.00 | 6,242.00 | 6,761.00 | 7,472.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.72% | 27.17% | 28.12% | 29.39% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 418.00 | 313.00 | 221.00 | (457.00) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.56% | 5.01% | 3.27% | (6.12%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 283.00 | 210.00 | 116.00 | (527.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 94.00 | 98.00 | 144.00 | 195.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.63 | 42.46 | 46.31 | 50.15 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 1.94 | 1.43 | 0.62 | (3.77) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.04 | 2.99 | 3.04 | (7.63) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.58) | (0.71) | (0.55) | (0.78) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.46 | 2.28 | 2.49 | (8.41) | — | — | — |
Free CF/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.32 | 18.70 | 22.66 | 19.58 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146.00 | 147.00 | 146.00 | 149.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.02 | 8.92 | 25.46 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.27 | 0.30 | 0.35 | 0.49 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.67 | 0.68 | 0.83 | 1.50 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.42 | 0.62 | 0.82 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.72 | 7.90 | 11.60 | (4.91) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 152.00 | 440.00 | 444.00 | (1,137.00) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (85.00) | (105.00) | (80.00) | (116.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.00 | 335.00 | 364.00 | (1,253.00) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 956.00 | 1,218.00 | 1,382.00 | 1,603.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,416.00 | 1,408.00 | 2,566.00 | 3,167.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,090.00 | 772.00 | 1,874.00 | 2,506.00 | — | — | — |
Net Debt
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,529.00 | 2,749.00 | 3,309.00 | 2,917.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.62% | 3.22% | 1.23% | (6.76%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.55% | 9.71% | 6.27% | 7.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.84% | 7.96% | 3.26% | (21.36%) | ‡‡‡‡‡ | — | — |
ROE
|
Resideo Technologies (REZI), the Honeywell spin-off dominating smart home tech like thermostats and security systems, has shown impressive resilience against high interest rates and housing slumps. Revenue has surged 40% since 2018 to $6.76 billion in 2024 (5.7% CAGR), with a strong rebound last year and forecasts pointing to $7.94 billion by 2027 amid IoT adoption and energy efficiency booms. Trading at levels implying 26% mean upside (17-34% range), REZI’s undervalued metrics—PS at 0.50x, forward PE 19x—scream opportunity, especially as gross margins hit 28.1% and FCF per share climbs to $2.49.
Profitability swings from one-offs mask a brighter path: EPS set to flip positive at $1.87-$1.91 by 2026-27, ROE rebounding to 8.4%, and a fortified balance sheet with equity doubled to $3.31 billion. Insider conviction roars with $348 million in buys dwarfing sells 85-to-1, signaling deep alignment amid share price recoveries from $14 lows.
Housing tailwinds, rate cut hopes, and AI-home integration position REZI as a coiled spring for mid-teens returns—but near-term risks like 2025 losses and macro noise add intrigue. Dive into the full analysis for the data-driven narrative on why fundamentals trump the volatility.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.