Latest revenue
$1.91B
as of 2026-04-04
Latest net income
$38.0M
as of 2026-04-04
Net margin
2.0%
as of 2026-04-04
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $4.36B
- Enterprise value
- $4.36B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $45.29
- 52-wk low
- $20.06
- Beta
- —
- Shares out
- 151.4M
5-year trend
What this company does
Item 1. Business. General As used herein, unless the context otherwise dictates, the term “Resideo”, the “Company”, “we”, “us”, or “our” means Resideo Technologies, Inc. and its consolidated subsidiaries. Our common stock began trading under the ticker symbol “REZI” on the New York Stock Exchange (“NYSE”) on October 29, 2018. We separated from Honeywell International Inc. (“Honeywell”) in 2018, becoming an independent publicly traded company as a result of a pro rata distribution of our common stock to stockholders of Honeywell (the “Honeywell Spin-Off”). Description of Business We are a global manufacturer, developer, and distributor of technology-driven sensing and controls products and…
AI summary unavailable — showing raw filing excerpt
Generated from REZI's filing dated 2026-02-24
Key risks
Item 1A. Risk Factors. You should carefully consider all of the information in this Form 10-K and each of the risks described below, which we believe are the material risks that we face. Any of these risks could materially and adversely affect our business, financial condition, results of operations, and cash flows and the actual outcome of matters as to which forward-looking statements are made in this Form 10-K. The following risk factors are not necessarily presented in order of relative importance and should not be considered to represent a complete set of all potential risks that could affect us. Risks Relating to Our Business We operate in highly competitive markets that are rapidly…
AI summary unavailable — showing raw filing excerpt
Generated from REZI's filing dated 2026-02-24
Profitability
Gross margin
29.4%
4.5%Operating margin
8.1%
5.6%Net margin
-7.1%
511.1%Return on equity
-18.1%
528.1%Return on assets
-6.2%
541.7%Leverage
Debt / equity
1.89×
4.6%Long-term debt / equity
1.09×
50.5%Debt / assets
65.4%
1.6%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q2 2026 2026-04-04 | $1.91B | +8.0% | $38.0M | +533.3% | 2.0% |
Q4 2025 2025-12-31 | $1.90B | +2.0% | $130.0M | +465.2% | 6.9% |
Q3 2025 2025-09-27 | $1.86B | +2.0% | $156.0M | +680.0% | 8.4% |
Q2 2025 2025-06-28 | $1.94B | +22.3% | $-819.0M | -2830.0% | -42.2% |
Q1 2025 2025-03-29 | $1.77B | +19.1% | $6.0M | -86.0% | 0.3% |
Q4 2024 2024-12-31 | $1.86B | — | $23.0M | — | 1.2% |
Q3 2024 2024-09-28 | $1.83B | +17.6% | $20.0M | -4.8% | 1.1% |
Q2 2024 2024-06-29 | $1.59B | -0.8% | $30.0M | -40.0% | 1.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Wholesale-Hardware · SIC 5072
Your notes
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Insider activity
Insider buying
$247.3M
Insider selling
$4.2M
Net activity
+$243.2M
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns REZI
Institutional value
$2.93B
Total shares held
88.2M
Distinct holders
291
-94 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20.5M | $690.0M | +23.1K (+0.1%) | Added |
| 2 | Clayton, Dubilier & Rice, LLC | 15.0M | $504.8M | +0 (+0.0%) | No change |
| 3 | DIMENSIONAL FUND ADVISORS LP | 7.8M | $262.5M | +64.6K (+0.8%) | Added |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $253.5M | — | New |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $197.4M | — | New |
| 6 | Boston Partners | 5.2M | $176.5M | -284.0K (-5.1%) | Trimmed |
| 7 | LOCUST WOOD CAPITAL ADVISERS, LLC | 3.1M | $105.9M | +491.7K (+18.6%) | Added |
| 8 | Swedbank AB | 2.7M | $89.8M | -2.0M (-43.2%) | Trimmed |
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 1.4M | $46.4M | +4.4K (+0.3%) | Added |
| 10 | Invesco Ltd. | 1.2M | $40.5M | +677.4K (+129.2%) | Added |
| 11 | FRANKLIN RESOURCES INC | 1.1M | $36.5M | -1.8M (-62.2%) | Trimmed |
| 12 | Nuveen, LLC | 1.0M | $34.6M | -301.9K (-22.7%) | Trimmed |
| 13 | Fisher Asset Management, LLC | 1.0M | $34.6M | -46.5K (-4.3%) | Trimmed |
| 14 | VANGUARD FIDUCIARY TRUST CO | 878.8K | $29.6M | — | New |
| 15 | Bank of New York Mellon Corp | 866.4K | $29.2M | -34.1K (-3.8%) | Trimmed |
| 16 | Clearbridge Investments, LLC | 836.7K | $28.2M | -263.1K (-23.9%) | Trimmed |
| 17 | Global Alpha Capital Management Ltd. | 826.9K | $27.9M | +231.1K (+38.8%) | Added |
| 18 | JPMORGAN CHASE & CO | 732.6K | $23.9M | -161.1K (-18.0%) | Trimmed |
| 19 | UBS Group AG | 674.7K | $22.7M | +376.8K (+126.5%) | Added |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 669.1K | $22.6M | +13.0K (+2.0%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once REZI's latest filing finishes processing.