Resideo Technologies, Inc.
REZIIndustrialsNASDAQIndustrial Distribution
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. At a $2.71B market cap, Resideo Technologies, Inc. ranks as a mid-cap company within industrials. The company operates through Products and Solutions segment.
Market Cap
$2.71B
Beta
1.50
P/E (TTM)
7.50
P/E (Fwd)
8.69
EPS (TTM)
$2.38
EPS (Fwd)
$2.06
ROE
15.2%
ROA
4.6%
Cash
$551.0M
Total Debt
$3.90B
Free CF
-$1.90B
52W Change
-41.7%
Annual Financials
Cash vs Debt
Where REZI stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, REZI finished 26.58% below its 150-day moving average ($22.42) and 28.71% below its 200-day moving average ($23.09). 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 October 19, 2026 close, REZI's RSI(14) was 28.5, 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.
On the balance sheet, REZI has $551.0M in cash with $3.90B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$1.90B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 15.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Resideo Technologies, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Resideo Technologies, Inc.'s trajectory.