Resideo Technologies, Inc.
REZIIndustrialsNASDAQIndustrial Distribution · Last scanned Sep 9, 2026
Scan Results
Daily timeframeResideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. With a market capitalization of $2.98B, it sits in mid-cap territory. The company operates through Products and Solutions segment.
Market Cap
$2.98B
Beta
1.57
P/E (TTM)
7.67
P/E (Fwd)
9.56
EPS (TTM)
$2.56
EPS (Fwd)
$2.06
ROE
15.2%
ROA
4.6%
Cash
$551.0M
Total Debt
$3.90B
Free CF
-$1.90B
52W Change
-21.1%
Annual Financials
Cash vs Debt
Where REZI stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, REZI finished 19.36% below its 150-day moving average ($23.86) and 19.57% below its 200-day moving average ($23.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is REZI overbought or oversold?
At the September 2, 2026 close, REZI's RSI(14) was 19.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $551.0M in cash, though total debt stands at $3.90B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$1.90B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 15.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $6.37B to $7.47B.
A beta of 1.57 means REZI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing REZI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.