REZI
ACHAT TOTAL: 15 000 titres (~306 900,00 $ US)
- Insiders
- SURRAN THOMAS A
- Total bought
- $306,900
- Total sold
- —
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
REZI presents a deeply concerning financial profile with negative net margins, operating losses, and negative free cash flow in 2025, making the fundamental backdrop extremely fragile.
The first sentence of the analysis written for REZI on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.8% | 28.1% | 27.2% | 27.7% | 27.1% | |
| Ebit Margin | -4.3% | 4.5% | 6.1% | 7.4% | 6.8% | |
| Ebitda Margin | -1.7% | 6.6% | 7.6% | 8.9% | 8.3% | |
| Operating Profit Margin | 8.6% | 7.7% | 8.8% | 9.6% | 9.6% | |
| Pretax Profit Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | |
| Continuous Operations Profit Margin | -7.1% | 1.7% | 3.4% | 4.4% | 4.1% | |
| Net Profit Margin | -7.1% | 1.7% | 3.4% | 4.4% | 4.1% | |
| Bottom Line Profit Margin | -7.5% | 1.3% | 3.4% | 4.4% | 4.1% | |
| Current Ratio | 1.913 | 1.772 | 1.799 | 1.618 | 1.701 | |
| Quick Ratio | 1.142 | 1.081 | 1.182 | 0.988 | 1.205 | |
| Solvency Ratio | -0.060 | 0.053 | 0.079 | 0.098 | 0.092 | |
| Cash Ratio | 0.377 | 0.387 | 0.417 | 0.211 | 0.519 | |
| Price To Earnings Ratio | -6.483 | 25.871 | 9.161 | 5.902 | 10.780 | |
| Price To Earnings Growth Ratio | 0.009 | -0.457 | -0.348 | 0.381 | 0.023 | |
| Forward Price To Earnings Growth Ratio | 0.009 | -0.457 | -0.348 | 0.381 | 0.023 | |
| Price To Earnings Diluted Ratio | -6.483 | 26.295 | 9.225 | 6.026 | 11.110 | |
| Price To Earnings Diluted Growth Ratio | 0.009 | -0.461 | -0.365 | 0.364 | 0.024 | |
| Price To Book Ratio | 1.248 | 0.708 | 0.701 | 0.661 | 1.158 | |
| Price To Sales Ratio | 0.487 | 0.346 | 0.309 | 0.262 | 0.446 | |
| Price To Free Cash Flow Ratio | -2.906 | 6.434 | 5.748 | 24.951 | 10.351 | |
| Price To Operating Cash Flow Ratio | -3.203 | 5.274 | 4.377 | 10.998 | 8.281 | |
| Debt To Assets Ratio | 0.382 | 0.248 | 0.218 | 0.227 | 0.216 | |
| Debt To Equity Ratio | 1.105 | 0.615 | 0.526 | 0.575 | 0.560 | |
| Debt To Capital Ratio | 0.525 | 0.381 | 0.345 | 0.365 | 0.359 | |
| Long Term Debt To Capital Ratio | 0.521 | 0.375 | 0.337 | 0.357 | 0.351 | |
| Financial Leverage Ratio | 2.891 | 2.478 | 2.417 | 2.526 | 2.599 | |
| Working Capital Turnover Ratio | 5.006 | 5.201 | 5.742 | 6.360 | 6.743 | |
| Operating Cash Flow Ratio | -0.648 | 0.248 | 0.289 | 0.098 | 0.211 | |
| Operating Cash Flow Sales Ratio | -0.152 | 0.066 | 0.070 | 0.024 | 0.054 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.102 | 0.820 | 0.761 | 0.441 | 0.800 | |
| Debt Service Coverage Ratio | -1.423 | 4.210 | 4.844 | 6.530 | 6.614 | |
| Interest Coverage Ratio | 4.679 | 6.420 | 8.415 | 11.315 | 11.894 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 36.667 | 12.667 | 31.500 | |
| Operating Cash Flow Coverage Ratio | -0.353 | 0.218 | 0.304 | 0.105 | 0.250 | |
| Capital Expenditure Coverage Ratio | -9.802 | 5.550 | 4.190 | 1.788 | 5.000 | |
| Dividend Paid And Capex Coverage Ratio | -7.530 | 4.826 | 4.190 | 1.788 | 5.000 | |
| Dividend Payout Ratio | -0.066 | 0.103 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -49.636 | 8.260 | 5.749 | 4.945 | 6.343 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.8% | ▼-0.4% | ▲0.2% |
| Ebit Margin | -4.3% | ▼-8.8% | ▼-8.4% |
| Ebitda Margin | -1.7% | ▼-8.3% | ▼-7.6% |
| Operating Profit Margin | 8.6% | ▲0.9% | ▼-0.3% |
| Pretax Profit Margin | -6.1% | ▼-9.4% | ▼-9.1% |
| Continuous Operations Profit Margin | -7.0% | ▼-8.8% | ▼-8.4% |
| Net Profit Margin | -7.0% | ▼-8.8% | ▼-8.4% |
| Bottom Line Profit Margin | -7.5% | ▼-8.9% | ▼-8.7% |
| Current Ratio | 1.913 | ▲0.141 | ▲0.153 |
| Quick Ratio | 1.142 | ▲0.061 | ▲0.022 |
| Solvency Ratio | -0.060 | ▼-0.113 | ▼-0.113 |
| Cash Ratio | 0.377 | ▼-0.010 | ▼-0.005 |
| Price To Earnings Ratio | -6.483 | ▼-32.354 | ▼-15.529 |
| Price To Earnings Growth Ratio | 0.009 | ▲0.466 | ▲0.087 |
| Forward Price To Earnings Growth Ratio | 0.009 | ▲0.466 | ▲0.087 |
| Price To Earnings Diluted Ratio | -6.483 | ▼-32.778 | ▼-15.718 |
| Price To Earnings Diluted Growth Ratio | 0.009 | ▲0.470 | ▲0.095 |
| Price To Book Ratio | 1.248 | ▲0.541 | ▲0.353 |
| Price To Sales Ratio | 0.487 | ▲0.141 | ▲0.117 |
| Price To Free Cash Flow Ratio | -2.906 | ▼-9.340 | ▼-11.822 |
| Price To Operating Cash Flow Ratio | -3.203 | ▼-8.477 | ▼-8.348 |
| Debt To Assets Ratio | 0.382 | ▲0.134 | ▲0.124 |
| Debt To Equity Ratio | 1.105 | ▲0.491 | ▲0.429 |
| Debt To Capital Ratio | 0.525 | ▲0.144 | ▲0.130 |
| Long Term Debt To Capital Ratio | 0.520 | ▲0.146 | ▲0.133 |
| Financial Leverage Ratio | 2.891 | ▲0.413 | ▲0.309 |
| Working Capital Turnover Ratio | 5.006 | ▼-0.194 | ▼-0.804 |
| Operating Cash Flow Ratio | -0.648 | ▼-0.896 | ▼-0.687 |
| Operating Cash Flow Sales Ratio | -0.152 | ▼-0.218 | ▼-0.165 |
| Free Cash Flow Operating Cash Flow Ratio | 1.102 | ▲0.282 | ▲0.317 |
| Debt Service Coverage Ratio | -1.423 | ▼-5.633 | ▼-5.578 |
| Interest Coverage Ratio | 4.679 | ▼-1.741 | ▼-3.866 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-16.167 |
| Operating Cash Flow Coverage Ratio | -0.353 | ▼-0.571 | ▼-0.458 |
| Capital Expenditure Coverage Ratio | -9.802 | ▼-15.352 | ▼-11.147 |
| Dividend Paid And Capex Coverage Ratio | -7.530 | ▼-12.356 | ▼-9.185 |
| Dividend Payout Ratio | -0.066 | ▼-0.170 | ▼-0.074 |
| Enterprise Value Multiple | -49.636 | ▼-57.896 | ▼-44.769 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.64B | $2.34B | $1.93B | $1.67B | $2.61B | |
| Enterprise value | $6.20B | $3.68B | $2.74B | $2.80B | $3.10B | |
| EV / Sales | 0.83x | 0.55x | 0.44x | 0.44x | 0.53x | |
| EV / Op. cash flow | -5.46x | 8.30x | 6.22x | 18.41x | 9.83x | |
| EV / Free cash flow | -4.95x | 10.12x | 8.17x | 41.77x | 12.28x | |
| EV / EBITDA | -49.64x | 8.26x | 5.75x | 4.95x | 6.34x | |
| Net debt / EBITDA | -20.50x | 3.01x | 1.70x | 1.99x | 1.00x | |
| Current ratio | 1.91x | 1.77x | 1.80x | 1.62x | 1.70x | |
| Income quality | 2.16x | 3.83x | 2.10x | 0.54x | 1.30x | |
| Graham number | — | $20 | $25 | $27 | $24 | |
| Graham net-net | -$23 | -$19 | -$14 | -$16 | -$12 | |
| Tax burden | 115.3% | 52.5% | 67.1% | 67.7% | 68.6% | |
| Interest burden | 142.8% | 73.2% | 82.8% | 88.6% | 88.2% | |
| Working capital | $1.60B | $1.38B | $1.22B | $956.0M | $1.05B | |
| Invested capital | $6.24B | $6.04B | $4.97B | $4.52B | $4.12B | |
| Return on assets | -6.2% | 1.4% | 3.2% | 4.4% | 4.1% | |
| Operating ROA | 7.7% | 7.0% | 8.4% | 10.0% | 9.8% | |
| Return on tangible assets | -12.4% | 2.9% | 6.0% | 8.9% | 7.9% | |
| Return on equity | -18.1% | 3.5% | 7.6% | 11.2% | 10.7% | |
| Return on invested capital | 9.5% | 4.2% | 7.1% | 8.5% | 8.7% | |
| Return on capital employed | 9.6% | 8.1% | 10.7% | 12.6% | 12.8% | |
| Earnings yield | -14.5% | 5.0% | 10.9% | 16.9% | 9.3% | |
| Free cash flow yield | -34.4% | 15.5% | 17.4% | 4.0% | 9.7% | |
| Capex / Op. cash flow | -10.2% | 18.0% | 23.9% | 55.9% | 20.0% | |
| Capex / Depreciation | 59.5% | 55.6% | 107.1% | 90.4% | 71.6% | |
| Capex / Sales | 1.6% | 1.2% | 1.7% | 1.3% | 1.1% | |
| SG&A / Sales | 16.9% | 16.8% | 15.4% | 15.3% | 15.5% | |
| R&D / Sales | 2.2% | 1.6% | 1.7% | 1.7% | 1.5% | |
| Stock comp / Sales | 0.8% | 0.9% | 0.7% | 0.8% | 0.7% | |
| Intangibles / Total assets | 49.7% | 51.8% | 47.6% | 50.1% | 47.5% | |
| Days sales outstanding | 52d | 55d | 57d | 57d | 55d | |
| Days payables outstanding | 76d | 81d | 73d | 71d | 76d | |
| Operating cycle | 144d | 148d | 132d | 135d | 118d | |
| Cash conversion cycle | 67d | 68d | 60d | 64d | 42d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+55.5%EV / Sales ▲+52.4%EV / EBITDA ▼-700.9%EV / Op. cash flow ▼-13.754Earnings yield ▼-0.194
Profitability
Return on equity ▼-0.216Return on assets ▼-0.077Return on invested capital ▲+0.053Return on capital employed ▲+0.015Operating ROA ▲+0.007Income quality ▼-1.670Tax burden ▲+0.628
Efficiency
Days sales outstanding ▼-2.813Days payables outstanding ▼-4.110Operating cycle ▼-4.161Cash conversion cycle ▼-0.051Capex / Sales ▲+0.004R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▲+0.141Net debt / EBITDA ▼-23.513Working capital ▲+221000000.000Invested capital ▲+201000000.000Intangibles / Total assets ▼-0.021
Change over 5 years
Valuation
Market cap ▲+39.6%EV / Sales ▲+56.8%EV / EBITDA ▼-882.5%EV / Op. cash flow ▼-15.284Earnings yield ▼-0.237
Profitability
Return on equity ▼-0.288Return on assets ▼-0.104Return on invested capital ▲+0.008Return on capital employed ▼-0.032Operating ROA ▼-0.020Income quality ▲+0.856Tax burden ▲+0.468
Efficiency
Days sales outstanding ▼-2.279Days payables outstanding ▲+0.855Operating cycle ▲+25.901Cash conversion cycle ▲+25.047Capex / Sales ▲+0.005R&D / Sales ▲+0.008
Balance-sheet strength
Current ratio ▲+0.213Net debt / EBITDA ▼-21.502Working capital ▲+556000000.000Invested capital ▲+2126000000.000Intangibles / Total assets ▲+0.022
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-06-21 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-06-17 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-03-11 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2018-11-08 | David E. Price | Purchase | $1,001 - $15,000 |
| 2018-11-01 | Debbie Dingell | Sale (Full) | $1,001 - $15,000 |
| 2018-11-01 | Debbie Dingell | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-14 Why Resideo Technologies Stock Is Plummeting This Week Resideo released its fiscal Q2 report on Wednesday and outperformed Wall Street''s sales and earnings forecasts. Despite beats in fiscal Q2, the company''s forward guidance underwhelmed the market.
- 2026-08-12 Resideo Technologies Q2 Earnings Call Highlights Resideo Technologies NYSE: REZI reported second-quarter 2026 results that exceeded the high end of its outlook ranges, while completing the Aug. 3 spin-off of its ADI Global Distribution business and outlining a standalone outlook for the remainder of the year.
- 2026-08-12 Resideo Technologies, Inc. (REZI) Q2 2026 Earnings Call Transcript Resideo Technologies, Inc. (REZI) Q2 2026 Earnings Call Transcript
- 2026-08-12 Resideo Technologies (REZI) Q2 Earnings and Revenues Top Estimates Resideo Technologies (REZI) came out with quarterly earnings of $0.83 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.66 per share a year ago.
- 2026-08-12 Resideo Appoints Shane Harrison as Chief Financial Officer SCOTTSDALE, Ariz., Aug. 12, 2026 /PRNewswire/ -- Resideo Technologies (NYSE: REZI) ("Resideo"), a leading global developer and manufacturer of critical control and sensing solutions for residential end markets, today announced that Shane Harrison has been appointed as Resideo''s Chief Financial Officer, effective September 1, 2026.
- 2026-08-12 Resideo Announces Record Second Quarter 2026 Financial Results; Initiates Standalone 2026 Outlook Revenue of $1.98 billion, up 2% year-over-year; a new record and above the high-end of outlook range; Products & Solutions ("P&S") up 4% and ADI Global Distribution segment ("ADI") up 1% Gross margin of 30.0%, a new record; 13 consecutive quarters of year-over-year gross margin expansion achieved at P&S Net income of $97 million, compared to net loss of $825 million in second quarter of 2025; Adjusted EBITDA (1) of $249 million, up 19% year-over-year; a new record and above the high-end of outlook range GAAP diluted EPS of $0.51; Adjusted EPS (1) of $0.83, up 26% year-over-year and above the high-end of the outlook range Successfully completed the business separation of ADI on August 3, 2026 (2) SCOTTSDALE, Ariz., Aug. 12, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global developer and manufacturer of critical control and sensing solutions for residential end-markets, today announced financial results for the second fiscal quarter ended July 4, 2026.
- 2026-08-07 Here Are Friday’s Top Wall Street Analyst Research Calls: Baker Hughes, Etsy, HubSpot, Instacart, JetBlue, Roku, SpaceX, Tower Semiconductor, Trade Desk, and More Wall Street analysts reshuffled their ratings on Friday with some bold calls that could move money fast, including a dramatic target cut on Trade Desk and a fresh Buy on SpaceX as markets brace for next week''s inflation data.
- 2026-08-05 Resideo Technologies (REZI) Earnings Expected to Grow: Should You Buy? Resideo Technologies (REZI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-08-04 Resideo Technologies Completes Spin-Off of ADI Global Distribution Positioned To Accelerate Profitable Growth and Innovation as a Pure-Play Building Technologies Company Repaid $900 Million of Indebtedness and Preferred Stock Reduced to 350,000 Shares Outstanding ADI Begins Trading Today on the New York Stock Exchange Under Ticker "ADIG" SCOTTSDALE, Ariz., Aug. 4, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI) ("Resideo"), a leading global developer and manufacturer of critical control and sensing solutions for residential end markets, today announced the completion of its spin-off of ADI Global Distribution Inc. ("ADI"), establishing Resideo as a pure-play building technologies company.
- 2026-08-04 ADI Global Distribution Completes Spin-Off from Resideo Technologies and Begins Trading on the New York Stock Exchange MELVILLE, N.Y.--(BUSINESS WIRE)---- $ADIG #ADIGonNYSE--ADI Global Distribution Inc. (NYSE: ADIG) (“ADI”), a leading global specialty distributor of low-voltage products, today announced the completion of its spin-off from Resideo Technologies, Inc. (“Resideo”), establishing ADI as an independent publicly traded company. ADI''s common stock will begin “regular way” trading today on the New York Stock Exchange under the ticker symbol “ADIG”. “Today marks a pivotal milestone for ADI as we are officially an independent s.