arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Resideo Technologies, Inc.

REZI Industrials Wholesale Distributors
$33.63
▼ -1.3% Today
as of Jul 22, 16:53 ET
Last 30 days +7.68% Jun 12 → Jul 22
$29.66 $31.62 $33.59 $35.56 $37.52 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$30.60
High
$33.09
Low
$30.41
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.4B
P/E (TTM)
Beta
52w High
$45.29
52w Low
$20.41
Div Yield
Shares Out
$151M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$20
$45
53% of range
Avg surprise (last 3)
+51.4%
Avg reaction (last 2)
-1.5%
0% positive
Latest IV / EM
62%
EM ±14.2% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.07$0.27$0.46$0.66$0.85 Actual $0.34Actual $0.14Actual $0.29Actual $0.19Actual $0.07Actual $0.54Est $0.24Actual $0.56Est $0.46Actual $0.85Actual $0.58Est $0.54 JulSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-825M$-109M$608M$1.3B$2.0B Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.58 $0.54 +7.4% +7.4% -2.1% earnings
Sat Sep 27, 2025Sep 2025 $0.85 financials
Tue Aug 5, 2025Jun/2025 $0.56 $0.46 +21.7% earnings
Tue May 6, 2025Mar/2025 $0.54 $0.24 +125.0% -0.8% earnings
Sat Sep 28, 2024Sep 2024 $0.07 financials
Sat Jun 29, 2024Jun 2024 $0.19 financials
Sat Mar 30, 2024Mar 2024 $0.29 financials
Sat Sep 30, 2023Sep 2023 $0.14 financials
Sat Jul 1, 2023Jul 2023 $0.34 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $0.61$0.56 +8.9%

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.91B$1.86B$1.94B$1.77B$1.83B$1.59B
Cost of revenue$1.36B$1.31B$1.37B$1.26B$1.30B$1.14B
Gross profit$551M$556M$569M$511M$524M$447M
Operating income$102M$154M$177M$136M$126M$122M
Net income$38M$156M$-825M$6M$20M$30M
EPS (diluted)$0.17$0.85$-5.59$-0.02$0.07$0.19

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$438M$661M$345M$753M$577M$692M$531M$413M
Inventory$1.36B$1.35B$1.33B$1.26B$1.23B$1.24B$1.20B$1.19B
Total current assets$3.17B$3.36B$3.07B$3.39B$3.06B$3.17B$3.04B$2.88B
Total assets$8.21B$8.43B$8.19B$8.52B$8.07B$8.20B$8.13B$7.98B
Long-term debt$3.17B$3.17B$3.17B$1.98B$1.98B$1.98B$1.98B$1.98B
Total liabilities$5.29B$5.52B$5.42B$5.90B$4.73B$4.89B$4.78B$4.69B
Total equity$2.92B$2.92B$2.77B$2.61B$3.35B$3.31B$3.35B$3.29B

Implied volatility — last 90 days

36%90%145%200%254% Jun 07 — IV 87% · EM ±12.1%Jun 08 — IV 59% · EM ±7.8%Jun 09 — IV 60% · EM ±7.5%Jun 10 — IV 56% · EM ±6.6%Jun 11 — IV 56% · EM ±6.2%Jun 12 — IV 78% · EM ±8.0%Jun 15 — IV 168% · EM ±12.2%Jun 16 — IV 255% · EM ±15.0%Jun 19 — IV 77% · EM ±16.9%Jun 22 — IV 70% · EM ±14.6%Jun 23 — IV 51% · EM ±10.4%Jun 24 — IV 66% · EM ±13.3%Jun 25 — IV 101% · EM ±19.8%Jun 26 — IV 65% · EM ±12.4%Jun 29 — IV 51% · EM ±9.1%Jun 30 — IV 54% · EM ±9.2%Jul 01 — IV 77% · EM ±12.9%Jul 02 — IV 36% · EM ±5.9%Jul 03 — IV 38% · EM ±5.9%Jul 06 — IV 105% · EM ±14.5%Jul 07 — IV 140% · EM ±18.5%Jul 08 — IV 114% · EM ±14.3%Jul 09 — IV 112% · EM ±13.2%Jul 10 — IV 70% · EM ±7.7%Jul 13 — IV 71% · EM ±5.9%Jul 14 — IV 141% · EM ±10.2%Jul 15 — IV 148% · EM ±8.7%Jul 16 — IV 230% · EM ±9.6%Jul 20 — IV 72% · EM ±17.0%Jul 21 — IV 77% · EM ±18.0%Jul 22 — IV 62% · EM ±14.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.