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REZI RESIDEO TECHNOLOGIES, INC.

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Industrials · Wholesale – Durable Goods · data as of 2026-10-22 · latest quarter 2026-07-04, filed 2026-08-12

Market cap
$2.7B
P/E (trailing)
6.3×
P/E vs. sector
0.3×
FCF yield
-24.2%
Avg daily $ volume
$38.02M
Days to next report
20
Quality checklist

2 of 6 checks passed · quarter ending 2026-07-04

  • ROIC at least 10%7.6%
  • Operating margin up over 3 years−1.7 pp
  • Free cash flow at least 80% of net income-327.6%
  • Share count up at most 5% in 3 years-28.5%
  • Net debt at most 3× EBITDA4.2×
  • Revenue grew over 3 years6.5%
Insider buying, last 90 days
3 insiders buyingCEO boughtDME Capital Management (Greenlight) bought (13F)

3 insiders bought $848,123 in 3 purchases, 2026-08-14 – 2026-08-17

  • Foster Joshua Peter · SVP, GC & Corp Sec $315,224 · stake +9%
  • SURRAN THOMAS A · President and CEO, director $306,900 · stake +5%
  • Mehta Amit Ashvin · SVP, Strategy & Business Ops $225,999 · stake +24%
Tracked funds, latest reports
Conviction funds
+$3.88M −0.4 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$254.44M +4.3 pp of the company
2 buying · 0 selling · 2 holding
Mutual funds & ETFs
+$528.77K −0.1 pp of the company
1 buying · 0 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
REZISector12 quartersMarket cap$2.7B$7.59BEnterprise value$5.77B$10BAvg daily $ volume$38.02M$111.26MDaily turnover1.4%1.2%
Growth
REZISector12 quartersRevenue CAGR 3y6.5%5.3%2.3% → 6.5%Revenue CAGR 5y5.9%8.2%Revenue growth YoY2.0%10.3%-4.0% → 2.0%Revenue acceleration−6.1 pp+0.9 pp+1.0 pp → −6.1 ppFCF growth YoY-458.7%13.1%151.3% → -458.7%FCF conversion-327.6%116.2%114.4% → -327.6%Forward growth (HoM est.)4.3%8.3%
Valuation
REZISector12 quartersP/E (trailing)6.3×25.3×P/E (forward, HoM est.)6.1×23.0×P/E vs. sector0.3×1.0×PEG (HoM est.)1.432.71EV/EBITDA7.9×14.5×EV/Sales0.8×2.4×FCF yield-24.2%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
Quality
REZISector12 quartersQuality checks passed24ROIC7.6%10.8%8.0% → 7.6%Gross profitability25.8%24.7%26.4% → 25.8%Gross margin29.6%35.2%27.2% → 29.6%Gross margin Δ 3y+2.5 pp+1.1 pp+0.5 pp → +2.5 ppOperating margin6.9%11.0%8.0% → 6.9%Operating margin Δ 3y−1.7 pp+0.6 pp−1.1 pp → −1.7 ppDebt/equity1.2×0.6×0.5× → 1.2×Net debt/EBITDA4.2×1.6×1.8× → 4.2×Interest coverage2.9×6.4×8.8× → 2.9×Share count Δ 3y-28.5%-2.7%18.3% → -28.5%Stock compensation / revenue0.7%0.8%0.8% → 0.7%Accruals ratio19.6%-3.9%-2.3% → 19.6%
Earnings & estimates
REZISector12 quartersDays to next report2013
Ownership & positioning
REZISector12 quartersInsider buys (90d)30Insiders buying (90d)30Insider net value (90d)$848.12K$0Institutional ownership99.0%94.5%Institutional Δ QoQ−40.8 pp+0.6 ppConviction funds net buying−0.4 pp−0.0 ppActive managers net buying+4.3 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover4.403.81Short % of shares out6.2%4.6%Short interest Δ−0.1 pp+0.1 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.