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Resideo Technologies, Inc.

REZI Industrials Wholesale Distributors
$19.88
Today
as of Sep 4, 16:53 ET
Last 30 days -18.93% Jul 27 → Sep 04
$18.68 $20.71 $22.74 $24.77 $26.80 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$19.53
High
$20.04
Low
$19.43
Volume
$1M
Avg Vol
$2M
Mkt Cap
$3.1B
P/E (TTM)
12.83
Beta
52w High
$31.52
52w Low
$18.59
Div Yield
Shares Out
$152M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$19
$32
10% of range
Avg surprise (last 3)
+51.4%
Avg reaction (last 2)
-1.5%
0% positive
Latest IV / EM
58%
EM ±9.1% · $20 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.07$0.27$0.46$0.66$0.85 Actual $0.38Actual $0.34Actual $0.14Actual $0.29Actual $0.19Actual $0.07Actual $0.54Est $0.24Actual $0.56Est $0.46Actual $0.85Actual $0.58Est $0.54Actual $0.51 AprJulSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$-825M$-99M$628M$1.4B$2.1B Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jul 4, 2026Jul 2026 $0.51 financials
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
Sat Apr 1, 2023Apr 2023 $0.38 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.98B$1.91B$1.86B$1.94B$1.77B$1.83B
Cost of revenue$1.39B$1.36B$1.31B$1.37B$1.26B$1.30B
Gross profit$595M$551M$556M$569M$511M$524M
Operating income$131M$102M$154M$177M$136M$126M
Net income$97M$38M$156M$-825M$6M$20M
EPS (diluted)$0.51$0.17$0.85$-5.59$-0.02$0.07

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$549M$438M$661M$345M$753M$577M$692M$531M
Inventory$1.39B$1.36B$1.35B$1.33B$1.26B$1.23B$1.24B$1.20B
Total current assets$3.83B$3.17B$3.36B$3.07B$3.39B$3.06B$3.17B$3.04B
Total assets$8.78B$8.21B$8.43B$8.19B$8.52B$8.07B$8.20B$8.13B
Long-term debt$3.56B$3.17B$3.17B$3.17B$1.98B$1.98B$1.98B$1.98B
Total liabilities$5.78B$5.29B$5.52B$5.42B$5.90B$4.73B$4.89B$4.78B
Total equity$3.01B$2.92B$2.92B$2.77B$2.61B$3.35B$3.31B$3.35B

Implied volatility — last 90 days

28%84%141%198%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%Jul 23 — IV 59% · EM ±13.2%Jul 24 — IV 73% · EM ±16.1%Jul 27 — IV 75% · EM ±15.7%Jul 28 — IV 89% · EM ±18.3%Jul 29 — IV 89% · EM ±17.8%Jul 30 — IV 90% · EM ±17.7%Jul 31 — IV 73% · EM ±14.0%Aug 03 — IV 84% · EM ±14.9%Aug 04 — IV 249% · EM ±42.9%Aug 05 — IV 86% · EM ±14.4%Aug 06 — IV 124% · EM ±20.1%Aug 07 — IV 109% · EM ±17.1%Aug 10 — IV 135% · EM ±18.7%Aug 11 — IV 120% · EM ±15.9%Aug 12 — IV 131% · EM ±16.4%Aug 13 — IV 49% · EM ±5.8%Aug 14 — IV 28% · EM ±3.1%Aug 18 — IV 112% · EM ±8.1%Aug 19 — IV 224% · EM ±13.2%Aug 24 — IV 51% · EM ±10.6%Aug 25 — IV 50% · EM ±10.3%Aug 26 — IV 43% · EM ±8.7%Aug 27 — IV 46% · EM ±9.0%Aug 28 — IV 54% · EM ±10.3%Aug 31 — IV 66% · EM ±11.6%Sep 01 — IV 74% · EM ±12.7%Sep 02 — IV 50% · EM ±8.4%Sep 03 — IV 54% · EM ±8.7%Sep 04 — IV 58% · EM ±9.1%

Sector peers

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