Resideo Technologies Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Resideo Technologies
REZI Stock  USD 40.30  -0.80  -1.95%   
Standard valuation, profitability, and solvency ratios for Resideo Technologies are consolidated. Resideo Technologies trades at a price-to-earnings ratio of 7.51. The current ratio is 1.59, showing the ability to cover short-term obligations. As of today, the price momentum oscillator for Resideo Technologies stands at 56, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
OversoldOverbought
56 · Buy Extended
As of the 8th of May, Resideo Technologies trades at 40.30 per share. Key technical indicators include Coefficient Of Variation of 1402.17, semi deviation of 2.49, and Risk Adjusted Performance of 0.0757. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Resideo Technologies' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
2.2 billion
 Profit Margin
-6.7%
 Market Capitalization
6.1 billion
 Enterprise Value Revenue
1.21
 Revenue
7.47 billion
We have found one hundred twenty available fundamental trend indicators for Resideo Technologies, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Resideo Technologies' current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. The screener organizes equities by user-defined financial parameters.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding148.6 million171.35 million133.8 M
Moderate Growth
Total Assets$6.6 billion$8.43 billion5.4 B
Consistent Growth
Short and Long Term Debt Total$3.33 billion$3.17 billion961.1 M
Consistent Growth
Other Current Liabilities$569.58 million$624 million488.4 M
Consistent Growth
Total Current Liabilities$1.63 billion$1.75 billion1.4 B
Consistent Growth
Total Stockholder Equity$2.68 billion$2.92 billion2.6 B
Moderate Variation
Other Liabilities$792.16 million$853.3 million599.9 M
Consistent Growth
Property Plant And Equipment Net$390.72 million$447 million324 M
Moderate Growth
Current Deferred Revenue$31.68 million$33.35 million87.8 M
High Variability
Accounts Payable$992.75 million$1.13 billion815.5 M
Consistent Growth
Cash$450.67 million$661 million284.1 M
Moderate Growth
Non Current Assets Total$4.09 billion$5.08 billion3.5 B
Moderate Growth
Non Current Assets Other$227.7 million$437 million142.9 M
Moderate Growth
Other Assets$133.89 million$123.05 million87.7 M
Moderate Growth
Cash And Short Term Investments$450.67 million$661 million284.1 M
Moderate Growth
Net Receivables$988.9 million$1.07 billion848.2 M
Consistent Growth
Good Will$3.02 billion$3.1 billion2.7 B
Moderate Growth
Common Stock Total Equity$2.3 billion$2.43 billion2.8 B
Consistent Decline
Liabilities And Stockholders Equity$6.6 billion$8.43 billion5.4 B
Consistent Growth
Non Current Liabilities Total$2.29 billion$3.76 billion1.5 B
Consistent Growth
Inventory$892.98 million$1.35 billion683.6 M
Consistent Growth
Other Current Assets$175.34 million$270 million121.7 M
Consistent Growth
Other Stockholder Equity$1.89 billion$2.25 billion1.3 B
Consistent Growth
Total Liabilities$3.92 billion$5.52 billion2.8 B
Consistent Growth
Property, Plant and Equipment (Gross)$754.82 million$1.18 billion540.2 M
Moderate Growth
Total Current Assets$2.51 billion$3.36 billion1.9 B
Consistent Growth
Non Current Liabilities Other$360.91 million$594 million307.4 M
Moderate Growth
Short Term Debt$43.6 million$45.9 million205.6 M
Consistent Decline
Intangible Assets$1.15 billion$1.09 billion351.6 M
Moderate Growth
Common Stock$2.3 billion$2.43 billion2.8 B
Consistent Decline
Property Plant Equipment$353.57 million$420.9 million313.1 M
Moderate Growth
Net Invested Capital$4.07 billion$5.6 billion3.3 B
Consistent Growth
Short and Long Term Debt$13.51 million$13.8 million7.8 M
Moderate Growth
Net Working Capital$947.1 million$1.6 billion612.4 M
Consistent Growth
Retained Earnings$425.43 million$345 million208 M
Moderate Growth
Long Term Debt$1.74 billion$3.17 billion1.4 B
Moderate Growth
Retained Earnings Total Equity$724.5 million$690 million215.4 M
Consistent Growth
Long Term Debt Total$1.35 billion$1.61 billion1.3 B
Moderate Growth
Capital Surplus$2.17 billion$2.5 billion1.9 B
Consistent Growth
Deferred Long Term Liabilities$20 million$22.5 million24.6 M
Stable
Deferred Long Term Asset Charges$67.2 million$75.6 million82.5 M
Stable
Capital Lease Obligations$47.52 million$57 million36.2 M
Moderate Growth
Short Term Investments$17.2 million$18 million22 M
Moderate Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$104 million$195 million84.4 M
Moderate Growth
Interest Expense$141.75 million$135 million41.2 M
Consistent Growth
Selling General Administrative$976.9 million$1.27 billion870.3 M
High Variability
Selling And Marketing Expenses$39.33 million$41.4 million460.6 M
Consistent Decline
Total Revenue$6.07 billion$7.47 billion5.1 B
Consistent Growth
Gross Profit$1.71 billion$2.2 billion1.5 B
Consistent Growth
Other Operating Expenses$5.64 billion$6.87 billion4.9 B
Consistent Growth
Operating Income$526.5 million$607 million463.9 M
Moderate Variation
Research Development$118.9 million$167 million109.3 M
Moderate Variation
Cost Of Revenue$4.36 billion$5.28 billion3.7 B
Consistent Growth
Total Operating Expenses$1.27 billion$1.59 billion1.2 B
Moderate Variation
Reconciled Depreciation$111.96 million$195 million88.1 M
Moderate Growth
Non Recurring$28 million$31.5 million34.4 M
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$36.2 million$57 million26.4 M
Consistent Growth
Begin Period Cash Flow$361 million$693 million259.2 M
Moderate Growth
Depreciation$104.1 million$195 million84.4 M
Moderate Growth
Capital Expenditures$88.3 million$116 million77.1 M
Moderate Growth
End Period Cash Flow$418.4 million$662 million294.8 M
Moderate Growth
Dividends Paid$25.85 million$35 million14.2 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.65x0.7x0.671
Moderate Decline
Dividend Yield0.41%0.67%0.0038
Moderate Variation
PTB Ratio1.421.791.2818
Moderate Variation
Days Sales Outstanding64.4652.4259.6627
Stable
Book Value Per Share14.419.5819.689
Moderate Decline
Stock Based Compensation To Revenue0x0.01x0.0046
Consistent Growth
Capex To Depreciation$1.01$0.590.9969
Moderate Decline
PB Ratio1.42x1.79x1.2818
Moderate Variation
EV To Sales0.56x1.04x0.7246
Moderate Variation
Inventory Turnover5.913.96.0118
Consistent Decline
Days Of Inventory On Hand56.4693.6762.975
Moderate Growth
Payables Turnover3.624.664.58
Moderate Variation
Sales General And Administrative To Revenue0.2x0.17x0.1835
Moderate Decline
Research And Ddevelopement To Revenue0.01x0.02x0.0172
Moderate Variation
Capex To Revenue0.02x0.02x0.0152
Moderate Variation
Cash Per Share2.344.441.9925
Moderate Growth
Interest Coverage4.27x4.5x56.908
Consistent Decline
Days Payables Outstanding89.7478.2479.9902
Moderate Variation
Intangibles To Total Assets$0.58$0.50.5721
Moderate Decline
Current Ratio1.21.911.3707
Moderate Growth
Receivables Turnover56.966.0974
Stable
Shareholders Equity Per Share14.419.5819.689
Moderate Decline
Debt To Equity0.54x1.09x0.7219
Moderate Variation
Capex Per Share0.480.780.5775
Moderate Variation
Revenue Per Share32.7650.1538.3217
Moderate Growth
Interest-Bearing Debt Per Share23.2722.167.6276
Consistent Growth
Debt To Assets0.2x0.38x0.2409
Moderate Variation
Graham Number$23.93$23.1524.5159
Moderate Variation
Short Term Coverage Ratios18.68x33x12.6172
Moderate Growth
Operating Cycle$103.35$146.09122
Moderate Growth
Price Book Value Ratio1.42x1.79x1.2818
Moderate Variation
Days Of Payables Outstanding89.7478.2479.9902
Moderate Variation
Operating Profit Margin9.63%8.12%0.092
Moderate Variation
Company Equity Multiplier2.03x2.89x2.1398
Moderate Growth
Long Term Debt To Capitalization0.32x0.52x0.4094
Moderate Variation
Total Debt To Capitalization0.32x0.52x0.4139
Moderate Variation
Return On Capital Employed0.120.090.1268
Moderate Decline
Debt-to-Equity Ratio0.541.090.7219
Moderate Variation
Ebit Per Revenue$0.1$0.080.092
Moderate Variation
Quick Ratio0.781.140.8911
Moderate Growth
Cash Ratio0.210.380.1805
Moderate Growth
Cash Conversion Cycle$38.09$67.8443.0541
Moderate Growth
Days Of Inventory Outstanding56.4693.6762.975
Moderate Growth
Days Of Sales Outstanding64.4652.4259.6627
Stable
Price To Book Ratio1.42x1.79x1.2818
Moderate Variation
Fixed Asset Turnover1816.7216.7095
Moderate Variation
Debt Ratio0.20.380.2409
Moderate Variation
Price Sales Ratio0.65x0.7x0.671
Moderate Decline
Asset Turnover1.050.890.9892
Moderate Decline
Gross Profit Margin31.00%29.39%0.2875
Stable
Price Fair Value1.42x1.79x1.2818
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings12.987
Cash And Short Term Investments661 million

Return On Equity TTM Driver Correlations

The correlation matrix maps how Return On Equity TTM co-moves with Resideo Technologies' other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Resideo Technologies' financial structure.
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Competition

Resideo Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-164.85 million
Accumulated Other Comprehensive Income stood at $-157 million as of December 31, 2025.

Resideo Technologies Fundamental Drivers Relationships

ROE stood at -0.17 as of December 31, 2025. Related reported metric: Return On Asset TTM at -5.94% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0757
Market Risk Adjusted Performance0.1012
Mean Deviation2.14
Semi Deviation2.49
Downside Deviation2.81
Coefficient Of Variation1402.17
Standard Deviation3.04
Variance9.22
Information Ratio0.0662
Jensen Alpha0.1941
Total Risk Alpha0.1893
Sortino Ratio0.0716
Treynor Ratio0.0912
Maximum Drawdown20.06
Value At Risk-3.66
Potential Upside4.48
Downside Variance7.89
Semi Variance6.19
Expected Short fall-2.11
Skewness1.42
Kurtosis6.22

Daily Market Strength Indicators

Market strength indicators for Resideo Technologies stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Resideo Technologies.
Accumulation Distribution27976.39
Daily Balance Of Power-0.47
Rate Of Daily Change0.98
Day Median Price40.91
Day Typical Price40.7
Price Action Indicator-1.01
Period Momentum Indicator-0.80
Relative Strength Index56.33

Basic Forecasting Models

Resideo Technologies' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Resideo often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Resideo Technologies Related Equities

The peer firms below within the Industrials space frame Resideo Technologies' pricing and running costs in context. Market cap and total value checks frame Resideo Technologies' size within the competitive field. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. Tracking Resideo Technologies' results against these peers over time helps spot rising trends early.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer comparison on Return On Equity TTM is one of the most widely used methods for evaluating Resideo Technologies relative to competitors. Comparing Resideo Technologies' Return On Equity TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Resideo Technologies is currently under evaluation for return on equity ttm among direct rivals.

Important Fundamentals

Return On Equity TTM-0.17
Return On Asset TTM0.0487
Profit Margin TTM-0.0705
Operating Margin TTM0.0908
Current Valuation9.02 B
Shares Outstanding151.42 M
Shares Owned By Insiders1.16 %
Shares Owned By Institutions99.96 %
Number Of Shares Shorted3.86 M
Price To Earnings TTM7.51 X
Price To Book TTM2.45 X
Price To Sales TTM0.82 X
Revenue TTM7.47 B
Gross Profit TTM2.2 B
EBITDA TTM-127 M
Net Income TTM-527 M
Cash And Equivalents TTM270 M
Cash Per Share TTM1.85 X
Total Debt TTM3.17 B
Debt To Equity TTM0.67 %
Current Ratio TTM1.59 X
Book Value Per Share TTM16.25 X
Cash Flow From Operations TTM-1.14 B
Short Ratio TTM3.67 X
Earnings Per Share-3.77 X
Price To Earnings To Growth0.08 X
Target Price49.0
Number Of Employees14.8 K
Trailing Beta1.75
Market Capitalization TTM6.1 B
Total Asset TTM8.43 B
Retained Earnings TTM345 M
Working Capital TTM1.6 B
Net Asset8.43 B

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for Resideo Technologies depends on how well growth is balanced with cash generation and leverage. The company is currently operating at a loss. Overall market capitalization tier is mid-cap. As of the latest reporting period, Resideo Technologies reports revenue of 7.47 billion, EPS loss of 3.77, operating margin of 9.08%.

Resideo Technologies metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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