XNYS • WHOLESALE-HARDWARE

Resideo Technologies, Inc. Common Stock (REZI)

WHOLESALE-HARDWARE · 901 E 6TH STREET, AUSTIN, TX, 78702

XNYSstockActive listing
16.60
+0.14 (+0.85%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close16.46
Open16.60
Day range16.34 – 16.88
52-week range15.90 – 31.52
Volume966,865
Market cap2.65B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$47$39$30$22$14Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Resideo Technologies, Inc. Common Stock (REZI): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Resideo Technologies, Inc. Common Stock (REZI) is 16.60, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Resideo Technologies Inc manufactures, develops, and distributes sensing and control products and solutions for residential and commercial markets. Its product portfolio includes heating, ventilation, and air conditioning (HVAC) controls, smoke and carbon monoxide detection products, fire suppression products, and security products. Its products and solutions are used in residential and commercial buildings across various countries. Stored fundamentals include 30 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +29.44% and operating margin is +5.99%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (17.68, 19.14, and 30.81). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H16.52-0.46%neutral80
7D16.31-1.73%bearish80
30D15.83-4.64%bearish80
90D15.09-9.13%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202718.6818.6419.04-1.3%62long-term-neutral
203019.1918.7520.610.36%61long-term-neutral
203522.7220.7626.272.05%59long-term-positive
204028.4524.0235.252.96%57long-term-positive
205045.2632.4764.253.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue3.89BTotal sales reported for the period; compare growth across several periods.
Gross profit1.15BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income233MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income135MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+29.44%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+5.99%Share of revenue left after operating expenses, before interest and taxes.
Net margin+3.47%Share of revenue that remains as profit after expenses and taxes.
EBIT233MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents549MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets8.78BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities5.78BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity3.01BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets3.83BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.72BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure65MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-62MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-1.59%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+4.49%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.54%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+5.75%How effectively the business earns returns on capital used in operations.
Return on capital employed+3.30%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0.01Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales0.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.88Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue0.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding155,000,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share19.39Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.40Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.65BMarket value of outstanding shares, not the same as enterprise value.
52-week high31.52Highest stored price over the rolling year; not a fair-value estimate.
52-week low15.90Lowest stored price over the rolling year; not a support guarantee.
Average volume966,865Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)31.58Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2017.68Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5019.14Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10025.65Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20030.81Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2017.59Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5020.24Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20028.70Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.98Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper19.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle17.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower15.90Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic22.58Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal20.86021505376344Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-77.42Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-90.68Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI21.64Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-8.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-18.37MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-10.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+31.75%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.69Average true range estimates recent price movement size, not direction.
ADX42.91Measures trend strength, not whether the trend is bullish or bearish.
Support level15.90Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level19.16Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jul 4, 2026balance sheetFY-2026-Q2annual———————549M8.78B5.78B—————3spread
Jul 4, 2026balance sheetFY-2026annual———————549M8.78B5.78B18M3.01B———SEC_XBRL_BULK
Jul 4, 2026cash flowFY-2026-Q2quarterly————————————3M65M-62M3spread
Jul 4, 2026income statementFY-2026-Q2quarterly3.89B2.75B1.15B233M135M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jul 4, 2026—+29.44%+5.99%+3.47%+4.49%+5.75%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 12, 2026Q20.51—1.98B—
May 12, 2026Q10.17—1.91B—
Feb 24, 2026FY-3.77—7.47B—
Nov 5, 2025Q30.85—1.86B—
Aug 5, 2025Q2-5.59—1.94B—
May 6, 2025Q1-0.02—1.77B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales0.68
Price / book0.88
Enterprise value2.11B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+32.94%
Beta1.39
ATR0.66
Maximum drawdown-61.64%
Sharpe ratio-1.05
Sortino ratio-0.89
Debt / equity0.01
Current ratio2.22
1-day return-0.76%
5-day return+4.13%
1-month return-4.83%
3-month return-38.29%
6-month return-45.38%
YTD return-46.13%
1-year return-56.11%
All-time return-45.02%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Sep 30, 2026Oct 5, 2026Tompkins Financial Corporation10058176Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Jul 1, 2026EASTERN BANK11263951775.51K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Axxion S.A.20301817,487232.85K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Linden Thomas Advisory Services, LLC196570298,8923.08M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Rakuten Securities, Inc.200953921653———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STATE OF WISCONSIN INVESTMENT BOARD854157236,0967.34M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Align Financial, LLC208918316498———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478931,43828.97M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Salomon & Ludwin, LLC17661561,59349.57K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Trust Co163255416498———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP155517088627.56K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.9142081,307,40040.66M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CREDIT AGRICOLE S A119167237,5001.17M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026ARMSTRONG ADVISORY GROUP, INC19329522257K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026West Branch Capital LLC173872317529———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026DiNuzzo Private Wealth, Inc.199456332996———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Rossby Financial, LCC20565101956.07K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.201238314,999,702466.49M———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Financial Management Professionals, Inc.1568132441.37K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Allied Private Wealth LLC2132253501.59K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026TOWER TRUST & INVESTMENT Co206759151816.1K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd1680208127,6873.97M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC1723397581.8K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO114180244413.81K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ZACKS INVESTMENT MANAGEMENT108648392,2692.87M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Mascoma Wealth Management LLC16956641414.39K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWINBEECH CAPITAL LP176964628,100873.91K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Paralel Advisors LLC189591168,4212.13M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100161,1111.9M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC92212715,956496.23K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026ENVESTNET ASSET MANAGEMENT INC1407543103,5513.22M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Dana Investment Advisors, Inc.1427514150,8144.69M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Nykredit A/S18473284,232131.62K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Anson Funds Management LP149107235,0001.09M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Evolution Advisers, Inc.190696715————SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026HORIZON KINETICS ASSET MANAGEMENT LLC105682351,3961.6M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Edgestream Partners, L.P.1535061135,7934.22M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Man Group plc1637460129,9534.04M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 20261ST SOURCE BANK3562648,608267.71K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542047,397,113230.05M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Godfrey Financial Associates, Inc.209794333210.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Thrivent Financial for Lutherans31498491,481Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IMC-Chicago, LLC145286113,600422.96K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Prestige Wealth Management Group LLC17727153059.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Miller Value Partners, LLC113577868,9312.14M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Jupiter Topco LLC214605257,5001.79M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP1125816197,3736.14M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Wellington Grp LLC213401384228.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ameritas Advisory Services, LLC1901275993.08K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPTRUST FINANCIAL ADVISORS151202410,483326.02K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Sep 30, 2026155,000,000+0.00%+0.32%
Jun 30, 2026155,000,000+83.44%+0.32%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 5, 2026LAZAR JACK R—Award/GrantA1,81117.9632.53K126,680Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026TEICH ANDREW C—Award/GrantA94417.9616.95K362,302Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 5, 2026—4FORM 4Oct 1, 20260001230422-26-000014View filing
Oct 5, 2026—4FORM 4Oct 1, 20260001277624-26-000020View filing
Oct 2, 2026—144——0001950047-26-010018View filing
Sep 4, 2026—144——0001950047-26-009111View filing
Sep 3, 2026—4FORM 4Sep 1, 20260001640089-26-000005View filing
Sep 3, 2026—3FORM 3Sep 1, 20260001640089-26-000002View filing
Sep 2, 2026—144——0001950047-26-008999View filing
Aug 25, 2026—144——0001950047-26-008661View filing
Aug 21, 2026—144——0001950047-26-008562View filing
Aug 18, 2026—4FORM 4Aug 17, 20260002148580-26-000003View filing
Aug 17, 2026—144——0001950047-26-008226View filing
Aug 17, 2026—4FORM 4Aug 14, 20260002147248-26-000003View filing
Aug 17, 2026—4OWNERSHIP DOCUMENTAug 14, 20260001104659-26-097540View filing
Aug 14, 2026—4OWNERSHIP DOCUMENTAug 13, 20260001104659-26-097264View filing
Aug 12, 2026—10-Q10-QJul 4, 20260001740332-26-000025View filing
Aug 12, 2026—8-K8-KAug 12, 20260001740332-26-000022View filing
Aug 7, 2026—8-KCURRENT REPORTAug 3, 20260001213900-26-086692View filing
Aug 5, 2026—3OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091267View filing
Aug 5, 2026—3OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091260View filing
Aug 5, 2026—3OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091258View filing
Aug 5, 2026—3OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091253View filing
Aug 5, 2026—3OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091243View filing
Aug 5, 2026—3OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091237View filing
Aug 5, 2026—3OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091232View filing
Aug 5, 2026—4OWNERSHIP DOCUMENTAug 3, 20260001104659-26-091070View filing
Aug 5, 2026—4—Aug 3, 20260001213900-26-085657View filing
Aug 4, 2026—4OWNERSHIP DOCUMENTAug 3, 20260001104659-26-090353View filing
Aug 4, 2026—8-KCURRENT REPORTJul 31, 20260001213900-26-084874View filing
Jul 13, 2026—8-KCURRENT REPORTJul 13, 20260001213900-26-077351View filing
Jul 9, 2026—4—Jul 7, 20260001924966-26-000003View filing
Quarterly and monthly research
PeriodResearch summary
Jul 4, 2026Latest reported fundamentals for fiscal period FY-2026. Revenue: $3893000000. Gross margin: 29.44%. Operating margin: 5.99%. Net margin: 3.47%. Free cash flow: $-62000000.
Jul 4, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $3893000000. Gross margin: 29.44%. Operating margin: 5.99%. Net margin: 3.47%. Free cash flow: $-62000000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jul 4, 2026Jul 4, 202620262quarterlytotal_revenue1,981,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_noncurrent_liabilities494,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_liabilities5,775,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_liab_equity8,781,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlytotal_expenses-922,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_equity3,006,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_debt3,560,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_current_liabilities1,721,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_current_assets3,825,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttotal_common_equity3,006,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyresearch_and_development-48,000,000—USDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyrestructuring_charges-53,000,000—USDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyselling_general_and_administrative-332,000,000—USDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyfx_effect-4,000,000—USDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlyother_financing_activities-3,000,000—USDNo3Spread
Jul 4, 2026Jul 4, 202620262semiannualother_investing_activities10,000,000—USDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyother_operating_activities2,000,000—USDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlyrepurchases_of_stock-1,000,000—USDNo3Spread
Jul 4, 2026Jul 4, 202620262instantcommon_stock0—USDYes3Spread
Jul 4, 2026Jul 4, 202620262instantpreferred_stock482,000,000—USDYes3Spread
Jul 4, 2026Jul 4, 202620262instanttreasury_stock-177,000,000—USDYes3Spread
Jul 4, 2026Jul 4, 202620262instantaccounts_payable1,116,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instantaccounts_receivable_net1,214,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instantaccrued_expenses605,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instantaccumulated_other_comprehensive_income-186,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instantadditional_paid_in_capital2,424,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlycapital_expenditures-29,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262instantcash_and_equivalents549,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262quarterlycash_beginning_of_period440,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlycash_end_of_period949,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlychange_in_accounts_payable98,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlychange_in_accrued_liabilities64,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlychange_in_inventory-39,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlychange_in_other_assets-8,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlychange_in_other_liabilities0USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262quarterlychange_in_receivables-107,000,000USDUSDNo3Spread
Jul 4, 2026Jul 4, 202620262semiannualcost_of_revenue-2,747,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instantcurrent_assets3,825,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262instantcurrent_liabilities1,721,000,000USDUSDYes3Spread
Jul 4, 2026Jul 4, 202620262semiannualdeferred_income_taxes43,000,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jul 4, 2026Jul 4, 202620262quarterlyefficiencyasset_turnover0.23+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyliquiditycash_ratio0.32+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlycash_flowcf_margin_pct7.47+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlycash_flowcf_to_net_income1.53+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyliquiditycurrent_ratio2.22+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyleveragedebt_to_assets0.66+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlysectordebt_to_ebitda31.91+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyleveragedebt_to_equity1.92+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlysectorebitda_margin_pct9.14+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyleverageequity_multiplier2.92+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlycash_flowfree_cash_flow119,000,000+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyprofitabilitygross_margin_pct30.04+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyleverageinterest_coverage2.85+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyefficiencyinventory_turnover1+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyprofitabilitynet_margin_pct4.9+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlycash_flowoperating_cf_ratio0.09+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyprofitabilityoperating_margin_pct6.61+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyliquidityquick_ratio1.41+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyefficiencyreceivables_turnover1.63+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyprofitabilityroa_pct1.1+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyprofitabilityroe_pct3.23+0.00%—Yes3Spread
Jul 4, 2026Jul 4, 202620262quarterlyliquidityworking_capital2,104,000,000+0.00%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyefficiencyasset_turnover0.23+63.83%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyliquiditycash_ratio0.29+43.14%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlycash_flowcf_margin_pct-7.58+4.26%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlycash_flowcf_to_net_income-3.82+5.88%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyliquiditycurrent_ratio2.07+52.94%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyleveragedebt_to_assets0.64+73.91%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlysectordebt_to_ebitda34.54+83.33%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyleveragedebt_to_equity1.81+78.26%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlysectorebitda_margin_pct8+25.00%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyleverageequity_multiplier2.81+74.51%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlycash_flowfree_cash_flow-181,000,000+3.92%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyprofitabilitygross_margin_pct28.82+20.00%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyleverageinterest_coverage2.17+30.00%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyefficiencyinventory_turnover1+55.81%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyprofitabilitynet_margin_pct1.99+20.41%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlycash_flowoperating_cf_ratio-0.09+9.80%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyprofitabilityoperating_margin_pct5.33+36.17%—Yes3Spread
Apr 4, 2026Apr 4, 202620261quarterlyliquidityquick_ratio1.19+43.14%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1740332stocks.cik
tickerREZIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is REZI stock's current price?

The latest stored quote for REZI is 16.60. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the REZI stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the REZI stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the REZI stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on REZI?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the REZI stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is REZI stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is REZI's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is REZI's 52-week high and low?

The stored 52-week range is 15.90 to 31.52. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does REZI pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is REZI's next earnings report?

The latest SEC filing/observation date in this database is Aug 12, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has REZI stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is REZI stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in REZI?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find REZI's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed REZI price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer