REZI
Resideo Technologies, Inc.
REZI's fundamentals are mixed, but it looks cheap: trading at 12x earnings, below its usual 15x.
REZI Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| Stable | |
| Under pressure |
REZI's profitability is currently healthy, and its cash flow is stable, but its revenue and balance sheet are under pressure.
REZI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.9x | $17.28 | -19% |
| Current | 12x | $21.46 | — |
| Fair | 15x | $26.98 | +26% |
| Expensive | 26x | $45.86 | +114% |
Historical ranges are pointers, not guarantees.
REZI's PE is in its fair range at 12x.
REZI Forward outlook
There aren't enough analyst estimates for REZI to show an outlook.
REZI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $1.75 | +$6.45 |
| Q2 2026 | $2.52 | +$8.00 |
| Q1 2026 | -$3.58 | -1293% |
| Q4 2025 | -$3.77 | -718% |
| Q3 2025 | -$4.70 | -523% |
| Q2 2025 | -$5.48 | -564% |
| Q1 2025 | $0.30 | -77% |
| Q4 2024 | $0.61 | -57% |
REZI has returned to profit: it earned $1.75 per share over the past year, after losing money the year before.
REZI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $727M | -61% |
| Q2 2026 | $2B | +2% |
| Q1 2026 | $1.9B | +8% |
| Q4 2025 | $1.9B | +2% |
| Q3 2025 | $1.9B | +2% |
| Q2 2025 | $1.9B | +22% |
| Q1 2025 | $1.8B | +19% |
| Q4 2024 | $1.9B | +21% |
REZI's revenue is shrinking: $727M last quarter, down 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.9% | +1.6 points |
| Q2 2026 | 6.6% | -2.5 points |
| Q1 2026 | 5.3% | -2.3 points |
| Q4 2025 | 7.4% | -0.4 points |
| Q3 2025 | 8.3% | +1.4 points |
| Q2 2025 | 9.1% | +1.4 points |
| Q1 2025 | 7.7% | -0.9 points |
| Q4 2024 | 7.8% | -1.8 points |
REZI's operating margin was 9.9% last quarter, up 1.6 points from the same quarter a year ago.
REZI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4M | +$1.6B |
| Q2 2026 | $119M | -34% |
| Q1 2026 | -$181M | -$85M |
| Q4 2025 | $262M | +45% |
| Q3 2025 | -$1.6B | -1379% |
| Q2 2025 | $180M | +134% |
| Q1 2025 | -$96M | -$77M |
| Q4 2024 | $181M | -22% |
REZI's free cash flow has turned positive again: $204M over the past year, against −$1.3B the year before.
REZI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +4.1% | +6M shares |
| 5 years | +3.7% | +5.4M shares |
| Available history | +25% | +30.8M shares |
REZI has 154M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q1 2024 | $1M |
| Q4 2023 | $13M |
REZI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.3x | Elevated |
| Q2 2026 | 4.2x | High |
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 3.6x | Elevated |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 2.0x | Moderate |
| Q4 2024 | 2.0x | Healthy |
REZI's net debt is about 3.3 years of its operating earnings (EBITDA), down from 3.5 years a year ago.
REZI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.9 | Neutral |
| Stochastic | 36.6 | Neutral |
REZI's weekly RSI is 53 (neutral) and its Stochastic is 37 (neutral).
REZI PE vs Industrials Sector
| Metric | REZI | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 24x | 49% below |
| PE % | 33 | 58 | 25 pts below |
REZI is trading at 12x earnings, a 49% discount to the Industrials sector's median of 24x.
REZI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.5 | 16% above |
| 20 week MA | $20.5 | 4.9% above |
| 50 week MA | $22.8 | 5.9% below |
| 100 week MA | $20.5 | 4.7% above |
| 200 week MA | $16.9 | 27% above |
REZI's trend is mixed: it's above four of its five weekly moving averages, and 27% above its 200-week average.
REZI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.18 | $15.7 | +91% |
| 2021 | $15.7 | $18.2 | +16% |
| 2022 | $18.2 | $11.3 | -38% |
| 2023 | $11.3 | $13.1 | +16% |
| 2024 | $13.1 | $16.3 | +25% |
| 2025 | $16.3 | $25.1 | +53% |
| 2026 YTD | $25.1 | $21.5 | -14% |
REZI has finished higher in five of the last six years, two of them by more than 50%. It's down 14% so far in 2026.