Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Resideo Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Resideo Technologies, Inc. is a mid-cap company with a market capitalization of $2.95B.
For REZI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, REZI included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Hardware peers listed below that report each metric.
| Metric | REZI | Rank |
|---|---|---|
| Market Cap | $2.95B | – |
| P/E Ratio | 8.33x | – |
| P/B Ratio | 0.98x | – |
| EPS | $2.33 | – |
| Book Value/Share | $19.80 | – |
| Revenue/Share | $50.39 | – |
| FCF/Share | $-9.21 | – |
| Metric | REZI | Rank |
|---|---|---|
| ROE | 14.4% | – |
| ROA | 4.9% | – |
| ROIC | 7.5% | – |
| Gross Margin | 29.6% | – |
| Operating Margin | 6.9% | – |
| Net Margin | 5.7% | – |
| EBT Margin | 6.4% | – |
| Tax Rate | 12.3% | – |
| Metric | REZI | Rank |
|---|---|---|
| Current Ratio | 2.22x | – |
| Quick Ratio | 1.41x | – |
| D/E Ratio | 1.92x | – |
| Financial Leverage | 2.92x | – |
| Working Capital | $2.10B | – |
| Metric | REZI | Rank |
|---|---|---|
| Operating Cash Flow | -$1.27B | – |
| Free Cash Flow | -$1.40B | – |
| Capital Spending | -$130M | – |
| OCF Growth YoY | -361.6% | – |
| FCF Growth YoY | -458.7% | – |
| FCF/Sales | -18.3% | – |
| CapEx/Sales | 1.7% | – |
| Metric | REZI | Rank |
|---|---|---|
| Asset Turnover | 0.87x | – |
| Receivables Turnover | 6.3x | – |
| Inventory Turnover | 3.9x | – |
| Fixed Assets Turnover | 17.2x | – |
| Days Sales Outstanding | 58 days | – |
| Days Inventory | 94 days | – |
| Payables Period | 76 days | – |
| Cash Conversion Cycle | 77 days | – |
| Metric | REZI | Rank |
|---|---|---|
| Total Revenue | $7.65B | – |
| Operating Income | $527M | – |
| Net Income | $433M | – |
| R&D Expense | $187M | – |
| SG&A Expense | $1.31B | – |
| Cost of Goods Sold | $5.39B | – |
| Metric | REZI | Rank |
|---|---|---|
| Shares Outstanding | 152M | – |
| Total Current Assets | $3.83B | 43.6% of assets |
| Cash & Short-term Investments | $549M | 6.3% of assets |
| Accounts Receivable | $1.21B | 13.8% of assets |
| Inventory | $1.39B | 15.9% of assets |
| Total Liabilities | $5.78B | 65.8% of assets |
| Short-term Debt | $605M | 6.9% of assets |
Companies classified under the same SEC industry code as Resideo Technologies, Inc. (Wholesale-Hardware): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeThank you, and good afternoon, everyone. Thank you for joining us for Resideo's second quarter 2026 earnings call. Joining me on today's call is Tom Surran, Resideo's Chief Executive Officer. We would ...
Hello, everyone. Thank you for joining us, and welcome to the Resideo Fourth Quarter and Full Year 2025 Financial Results Conference Call. After today's prepared remarks, we will host a ...
Resideo Technologies, Inc. (NYSE: REZI), a leading developer and manufacturer of critical control and sensing solutions for ...
Our AI scores Resideo Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For REZI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Resideo Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
3 issuers in our coverage, REZI included, share the SEC industry code Wholesale-Hardware. The largest are: Adi Global Distribution Inc. (ADIG), Latch, Inc. (LTCH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
