Feed / REZI

Resideo Technologies, Inc.

REZI

Industrials · 19.11 +1.5% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Resideo Technologies, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 7 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 7 directly disclosed connections are confirming.

Company+1.5% todayVolume comparison unavailable
Market group0 of 7 activeNo Coherent Theme · unavailable
Disclosed network0 of 7 confirmingNo filing-linked name is confirming now
What would change this read
  • Debt increased by approximately $1.2 billion after the indemnification settlement, adding $43 million of interest expense.
  • Inventory grew faster than revenue while operating cash flow nearly disappeared in the six-month period.

Invalidation: The isolated read changes if REZI's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Industrials · Industrial Distribution

No new filing conclusion is available. 0 of 7 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 7 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • Debt increased by approximately $1.2 billion after the indemnification settlement, adding $43 million of interest expense.
  • Inventory grew faster than revenue while operating cash flow nearly disappeared in the six-month period.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations328
Usable filing statements150
Verified relationships7
Evidence supporting the case
  • Latest annual revenue changed +10.5% year over year.
  • Foreign exchange has repeated favorable evidence across 5 filings.
Evidence challenging the case
  • Net margin changed -8.8 percentage points in the latest annual period.
  • Capital investment and capacity has repeated adverse evidence across 5 filings.
  • Credit and interest rates has repeated adverse evidence across 5 filings.
  • Product pipeline and R&D has repeated adverse evidence across 5 filings.
  • Restructuring and cost reductions has repeated adverse evidence across 5 filings.
Questions before a position
  • EV/sales is 53% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

19.11
6m-43.0%12m-47.2%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$5.8B+15.3%$1.63+17.5%
2022-12-31$6.4B+9.0%$1.90+0.7%
2023-12-31$6.2B-2.0%$1.42-0.7%
2024-12-31$6.8B+8.3%$0.61+0.7%
2025-12-31$7.5B+10.5%$-3.77+0.0%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitynegative · 5 filings
The greater use of cash in the current period was due to a $14 million increase in capital expenditures in 2026 to enhance our operations, partially offset by a $10 million source of cash from other investing activities in the current year, consisting primari…
10-Q · Aug 12, 2026
Credit and interest ratesnegative · 5 filings
The increase was driven by an approximately $1.2 billion increase in outstanding debt related to the settlement of the Indemnification Agreement, resulting in $43 million of higher interest expense.
10-Q · Aug 12, 2026
Foreign exchangemixed · 5 filings
The increase was primarily driven by $77 million from favorable price and mix shift, and favorable foreign currency exchange rates of $18 million.
10-Q · Aug 12, 2026
Product pipeline and R&Dnegative · 5 filings
The decrease was primarily driven by an increase in selling, general and administrative expenses of $21 million, higher freight and duty costs of $8 million, and higher research and development expenses of $6 million.
10-Q · Aug 12, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.4× · EV/sales 0.7×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

19.11+1.5% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for REZI. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for REZI. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind REZI

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

ADIGFiling-linked namesupplierFeb 24, 2026

With respect to our ADI Global Distribution business, we rely on key suppliers of branded products to deliver certain products for resale to our customers who may purchase based on job specifications or otherwise based on brand reputation.

ADIGFiling-linked namepartnerFeb 24, 2026

ADI Global Distribution : Our ADI Global Distribution segment is a leading, global specialty distributor of professionally installed low-voltage products, including security and audio-visual (“AV”) solutions, serving commercial and residential markets through…

Depended on by

ALRMAlarm.com Holdings, Inc.competitorNov 6, 2025

Our current competitors include providers of other technology platforms for the connected property with interactive security, including Alula (formed following the merger of ipDatatel, LLC and Resolution Products, LLC), Ajax Systems CH, Avigilon Corporation,…

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 7 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

REZI is currently a Early Follower in the organic co-movement group No Coherent Theme. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for REZI; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.