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Resideo Technologies, Inc.

REZIIndustrialsNASDAQ

Industrial Distribution · Last scanned May 28, 2026

PriceMA150MA200
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Indicator snapshot
MA150-14.66%
$35.87

Price below medium-term moving average.

MA200-15.79%
$36.35

Below long-term trend line.

RSI-14oversold
21.9

Below 30 — may be oversold.

MACDnegative
-0.4690

Histogram negative — downward momentum.

Financials · Annual
Revenue
$7.47B
+10.5% YoY
Net Income
-$527.0M
-554.3% YoY
EBITDA
-$127.0M
-128.5% YoY
Free Cash Flow
$127.8M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 27

DateIndicatorDetails
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About Resideo Technologies, Inc.

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. At a $4.64B market cap, Resideo Technologies, Inc. ranks as a mid-cap company within industrials. The company operates through Products and Solutions and ADI Global Distribution segments.

Key stats
Market Cap$4.64B
Fwd P/E9.78
EPS$-3.58
Beta1.75
52W Change+47.4%
ROE-15.8%
Analysis

Resideo Technologies, Inc. carries $3.52B in total debt against $440.0M in cash reserves — debt is roughly 8.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $127.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -15.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $6.37B to $7.47B.

A beta of 1.75 means REZI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Resideo Technologies, Inc. and its sector.

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