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Resideo Technologies (REZI) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Industrials•Industrial Distribution
D
WeakMetricSide Score: 32/100
ProfitabilityProfit8/30
GrowthGrowth12/25
Balance SheetBalance8/25
Cash QualityCash4/20
Price & Volume
Market Cap $5.56B

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Moat Signals

Competitive analysis based on 31 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~7.5% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Risk Signals

Data-driven red flags and warnings across 31 quarters

Some Concerns

Margin Pressure

Healthy

Margins are stable or improving at ~7.5% — no sign of cost or pricing stress.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 82.8% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Share Dilution

Watch

Shares outstanding rose 3.4% — mild dilution. Compare to earnings growth to assess net per-share impact.

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$7.61B
8.1%
Q. Revenue
$1.91B
TTM EBITDA
$772.00M
11.1%
TTM Op. Income
$573.00M
8.5%
Q. Op. Income
$102.00M
TTM Net Income
$-495.00M
726.6%
Q. Net Income
$38.00M
EPS
$0.17
Shares Out.
$151.00M
2.0%
$7.61B in TTM revenue grew 8.1% YoY, reaching $1.91B last quarter. TTM EBITDA of $772.00M and TTM operating income of $573.00M shows growth is flowing through. However, net income is negative at $495.00M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
28.8%
0.2%
EBITDA Margin
8.0%
Op. Margin
5.3%
30.6%
Net Margin
2.0%
486.3%
Op. margin of 5.3% is down 2.3% YoY — costs are rising relative to revenue. Net margin at 2.0% and gross margin of 28.8% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
0.7x
P/B Ratio
1.9x
P/S of 0.7x and P/B of 1.9x. A low P/S may indicate the stock is undervalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$8.21B
Cash
$438.00M
Long-Term Debt
$3.17B
Book Value
$2.92B
D/E Ratio
1.1
Debt/EBITDA
20.7
With $8.21B in assets and $3.17B in long-term debt, the D/E of 1.1and book value of $2.92B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-145.00M
TTM Free Cash Flow
$-1.34B
566.2%
FCF Margin
-17.6%
FCF / Net Income
2.7
TTM FCF of $-1.34B on $-145.00M in operating cash flow. The FCF / Net Income ratio of 2.7x means earnings are well backed by actual cash — high-quality earnings.

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Cash Generation

Weak Moat

Only 5 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~23.5% growth over the period. Strong demand durability.