REZI· Resideo Technologies Inc.

CUSIP 76118Y104·Sector Industrials →·

·Investor Relations ↗

Current price

$39.75

Market cap

$6.0B

52w low

$19.65

52w high

$45.29

Whale holders

Aggregate held

$49M

Net flow (Q/Q)

-$944K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	0.2%	Add 0.3%	4,405	$46M
Tweedy, Browne Co. LLC	0.2%	Add 57.7%	26,943	$2M

Held alongside REZI

Top stocks REZI's whales also own — ranked by holder overlap

BMYBristol-Myers Squibb Co.· 3 shared CVSCvs Health Corp.· 3 shared BACBank America Corp.· 3 shared NVSTEnvista Holdings Corporation· 3 shared JNJJohnson & Johnson· 3 shared TSNTyson Foods Inc.· 2 shared BAXBaxter Intl Inc.· 2 shared HUMHumana Inc.· 2 shared COFCapital One Financial· 2 shared WFCWells Fargo Co. New· 2 shared

Quarterly ownership history

Last 8 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$49M	1 · $842K	1 · $2M	-$944K
2025-12-31	3	$265M	0 · $0	3 · $121M	-$121M
2025-09-30	3	$386M	3 · $188M	0 · $0	$188M
2025-06-30	2	$198M	2 · $27M	0 · $0	$27M
2025-03-31	1	$171M	0 · $0	1 · $41M	-$41M
2024-12-31	1	$212M	1 · $212M	0 · $0	$212M
2023-09-30	1	$5.1B	1 · $5.1B	0 · $0	$5.1B
2023-06-30	1	$8.6B	0 · $0	0 · $0	$0

REZI Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$6.0B

Enterprise value$9.4B

EV / EBITDA (TTM)11.11

P/E ratio (TTM)—

Forward P/E12.70

P/S ratio0.81

P/B ratio2.45

PEG ratio—

Cash Flow

Operating cash flow (TTM)-$1.1B

Free cash flow (TTM)$179M

Total cash$663M

Total debt$3.5B

Debt / equity121.05

Current ratio1.91

Income Statement

Total revenue (TTM)$7.5B

Revenue per share (TTM)50.15

Gross profit (TTM)$2.2B

EBITDA (TTM)$843M

Net income (TTM)-$562M

EPS diluted (TTM)-3.77

Shares outstanding151,421,223

Float shares132,742,018

Profitability

Gross margin29.39%

Operating margin9.08%

EBITDA margin11.28%

Net margin-7.05%

Efficiency

Return on assets (TTM)4.87%

Return on equity (TTM)-16.93%

Price History

Current price$39.75

52 Week high$45.29

52 Week low$19.65

50 day average$37.11

200 day average$36.09

Average volume (10 day)973,910

1-year beta1.75

1-year price target$49.00

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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