Resideo Technologies, Inc.
Company & revenue
About Resideo Technologies, Inc.
Financial breakdown: year ended 2025-12-31
Who they are
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 and ADI Global Distribution segments. 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.
Product / operating segments
Reported percentage. Percentages use consolidated company revenue unless a different denominator is stated.
Geographic revenuePREMIUM
Reported percentage. Percentages use consolidated company revenue unless a different denominator is stated.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
55
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
51
Fair
Financial Strength
43
Business Quality / Moat
48
Management
87
Growth Quality
33
Risk / Durability
43
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
67
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
64/100
Building Historical Record
Model Score 64/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Insider activity signal is favorable
- •Recent buyback activity is present
- •M&A headline · Aug 24, 2026
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for REZI
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can REZI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can REZI fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is REZI's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is REZI's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of REZI's score?
Essential Investment Snapshot
Wall Street Score
55
Opportunity Score
67
Market Cap
$2.79B
P/E Ratio
7.3
EPS
$2.42
52-Week High
$31.52
52-Week Low
$17.52
Beta
1.57
Intrinsic Value
$47.01
Analyst Target
$37.50
Shares Outstanding
149.0M
Total Revenue
$7.65B
Total Debt
$3.83B
Dividend
No current dividend
Liquidation Value / Share
$20.17
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for REZI
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Aug 24, 2026
Barrow Hanley Mewhinney & Strauss LLC Acquires New Stake in Resideo Technologies, Inc. $REZI — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on REZI.
What the Bulls Say
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Product opportunity: 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 and ADI Global Distribution segments. 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.
What the Bears Say
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Industrial - Distribution industry.
- −Negative free cash flow may increase the need for outside financing and dilution.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
25
Jul 24, 2026
Change
+30.1
points
Current Score
55
Oct 1, 2026
Category Changes
REZI increased 30.1 points because Revenue improved by 23 points, Asset improved by 11.2 points, Capital improved by 69 points.
Positive Contributors
- + Revenue improved by 23 points
- + Asset improved by 11.2 points
- + Capital improved by 69 points
- + Management improved by 53.5 points
- + Valuation improved by 100 points
- + Buffett improved by 24.3 points
Projected Score
Projected Score
50
Projected Change
-5.4%
Preliminary comparable-period financial changes suggest decline of approximately 5.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$18.35
Intrinsic Value
$47.01
Difference
−$28.66
-61.0% vs IV
Margin of Safety
61.0%
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News
3 Stocks Put Traders Are Targeting Today: AMTX, ACAD, REZI
New First Alert® Smoke and Carbon Monoxide Alarms Make Home Safety Simple
New First Alert® Smoke and Carbon Monoxide Alarms Make Home Safety Simple
Resideo SVP Mehta Buys 10,928 Shares in $226,000 Direct Purchase
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