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REREZI

Resideo Technologies, Inc.

$REZI·$2.6B·Industrial - Distribution·Industrials
$16.48-0.6%YTD-32.4%1Y-43.0%
Price updated 2m ago·X counts updated 5d ago
REREZI
$REZIResideo Technologies, Inc.
$16.48-0.60%7 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $REZI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

7X posts · last 7 days
Sep 28Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $REZI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Home-safety-and-comfort technology maker with Q2 revenue +2% YoY, -26% YTD and FY27 analyst revenue estimate collapsing from $4.54B to $3.02B.

Resideo Technologies makes thermostats, security systems, smoke/CO alarms (First Alert) and HVAC-adjacent products, so revenue depends on homebuilder-OEM and retail-channel flow against the consumer-electronics cycle.

  • Q2 FY26 revenue $1.98B, +2.0% YoY with 6.6% operating margin; four consecutive quarters of 2.0-8.0% revenue growth, operating margin 6.6-8.5%
  • TTM: 10x earnings, 0.73x sales, 15% ROE, 29% gross margin, 7.2% operating margin, FCF yield -25%, debt-to-equity 1.18 — leveraged balance sheet with cash-flow negative
  • FY26 estimate: $4.54B revenue, $1.88 EPS; FY27 $3.02B revenue, $1.88 EPS — the step-down in FY27 revenue is a divestiture/separation signal
  • YTD -26%, trailing-12m -39% at $18.17 against a $2.77B market cap
  • Sep 1: Shane Harrison appointed SVP and CFO; Aug 3: officer transition disclosed; Sep SVP Mehta bought 10,928 shares for $226K

The FY27 revenue estimate drop from $4.54B to $3.02B is the key signal — likely reflecting a planned business-separation that materially shrinks the revenue line. The equity has already derated into the breakup. Insider SVP buys are a reassuring signal into the drawdown.

What to watch: Nov 4 Q3 earnings and any formal separation announcement — whether the FY27 revenue step-down reflects a confirmed divestiture or an estimates-model recalibration.

On the calendar: 2026-11-04 Q3 earnings

Read the AI verdict on $REZI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes Honeywell-branded home thermostats and security detectors, and distributes pro-grade security products via ADI Global.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Distribution sits in its cycle right now — and what that implies for $REZI.

Industrial - Distribution · Industrials

MRO (maintenance, repair, operations) industrial distribution benefits from reshoring manufacturing capacity growth — domestic factories require ongoing supply partnerships for consumables, fasteners, and safety products. E-commerce disruption risk is lower than consumer retail given technical SKU complexity and service-contract bundling; customer consolidation to fewer preferred vendors creates scale advantages for MSC, W.W. Grainger, and Fastenal.

What this means for $REZI

Neutral — Makes Honeywell-branded home thermostats and security detectors, and distributes pro-grade security products via ADI Global.

Industry benchmark

5-name peer basket
-0.7%YTD
-16.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
10.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
7.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-25.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
28.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$0.83$0.47+76.8%
Q1 2026May 12, 2026$0.65$0.42+54.4%
Q4 2025Feb 24, 2026$0.50$0.39+28.2%
Q3 2025Nov 6, 2025$0.62$0.49+25.3%
Next earningsWed, Nov 4·consensus EPS $0.43

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$2.0B+2.0%31.6%6.6%$0.52$119.0M
Q1 FY26$1.9B+8.0%27.2%6.9%$0.17$-181.0M
Q4 FY25$1.9B+2.0%27.9%8.5%$0.85$262.0M
Q3 FY25$1.9B+2.0%28.2%8.4%$0.88$-1.6B

Forward consensus

3-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.5B$3.9B – $4.9B$1.88$1.62 – $2.142
FY27$3.0B$3.0B – $3.0B$1.88$1.52 – $2.513
FY28$3.2B$2.7B – $3.4B$2.16$1.77 – $2.351

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.4%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-15.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-28.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 133.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.535-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 17Mehta Amit AshvinSVP, Strategy & Business Ops10.9K sh$226KBuyAug 14Foster Joshua PeterSVP, GC & Corp Sec15.3K sh$315KBuyAug 14Thomas A SurranCEO15.0K sh$307K
+ 20 other (17 awards · 2 inkinds · 1 return) in window

See when $REZI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 33
AI summary

Resideo Technologies (REZI) filed a Form 3 for Shane Harrison, newly appointed Senior Vice President and Chief Financial Officer, effective September 1, 2026. Harrison reported zero beneficial ownership at time of filing. This represents a new CFO appointment at a major building products company.

8-KOfficer or director changeAug 128-K — Item 2.02: Earnings release · Item 5.02: Officer or director change
AI summary

Resideo Technologies (REZI) filed an 8-K on August 13, 2026 under Items 2.02 and 5.02, reporting Q2 2026 financial results and a change in officers. Body unavailable — earnings details are in Exhibit 99.1, which is not included in the excerpt. The Item 5.02 officer change detail is in the filing body. This filing is distinct from Resideo's major July 31 transformative 8-K (Items 1.01, 2.01, 3.03, 5.02, 7.01, 8.01); this August 13 filing covers routine quarterly results and a separate officer transition.

S-3ASRAuto-shelf registrationAug 7S-3ASR
AI summary

Resideo Technologies (REZI) filed an automatic shelf registration statement (S-3ASR) on August 8, 2026, registering an unspecified amount of securities for future issuance. S-3ASR filers are large accelerated filers that qualify for automatic shelf registration without SEC review. This shelf registration enables Resideo to access capital markets rapidly for equity or debt issuances. Filed shortly after Resideo's July 31 transformative acquisition closing, the S-3ASR likely supports post-acquisition capital management flexibility.

8-KOfficer or director changeAug 78-K — Item 5.02: Officer or director change
AI summary

Resideo Technologies (REZI) filed an 8-K on August 8, 2026 (event date August 3) under Item 5.02, reporting a change in its officers. The excerpt is the cover page; the specific officer transition details are in the body. This officer change is separate from those disclosed in Resideo's July 31 transformative 8-K. Multiple Resideo Form 3 filings (Jobs 117-123) were filed August 5, 2026 for officers who became reporting persons effective August 3 — suggesting this 8-K covers a concurrent leadership appointment.

3New insider — initial holdingsAug 53
AI summary

Scott Ziffra filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of securities in Resideo Technologies (REZI) as Senior Vice President of Engineering. Direct ownership of 66,900 shares was reported at filing. This Form 3 is one of seven filed the same day by newly designated reporting persons at Resideo, all with an August 3 effective date — consistent with the company's July 31 acquisition closing and post-transaction leadership restructuring.

3New insider — initial holdingsAug 53
AI summary

Amit Mehta filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of 46,434 shares of Resideo Technologies (REZI) as Senior Vice President of Strategy. This is one of seven Form 3 filings by new Resideo reporting officers effective August 3, 2026, filed in connection with the post-acquisition leadership reorganization following Resideo's July 31 transaction closing.

3New insider — initial holdingsAug 53
AI summary

Patrick Murray filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of 41,498 shares of Resideo Technologies (REZI) as Senior Vice President of Integrated Supply Chain and Information Technology. This is one of seven Form 3 filings by new Resideo reporting officers effective August 3, 2026, following the company's July 31 transformative acquisition closing.

3New insider — initial holdingsAug 53
AI summary

Ryan Strassburg filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of 49,552 shares of Resideo Technologies (REZI) as Senior Vice President and General Manager of Global Climate Solutions. This is one of seven Form 3 filings by new Resideo reporting officers effective August 3, 2026, following the company's July 31 transformative acquisition.

+ 24 other (7 8-Ks · 4 13Gs · 4 3s · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Head-To-Head Survey: Resideo Technologies (NYSE:REZI) & Apogee Enterprises (NASDAQ:APOG)defenseworld.net·2d agoResideo Technologies (NYSE:REZI) Sets New 52-Week Low – Here’s Whydefenseworld.net·9d ago3 Stocks Put Traders Are Targeting Today: AMTX, ACAD, REZIschaeffersresearch.com·18d agoNew First Alert® Smoke and Carbon Monoxide Alarms Make Home Safety Simplegurufocus.com·30d agoNew First Alert® Smoke and Carbon Monoxide Alarms Make Home Safety Simpleprnewswire.com·30d ago

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Voices on X · last 7 days

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