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Upturn AI Summary - About
Resideo Technologies Inc(REZI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for REZI
10/08/2026: REZI (1-star) is currently NOT-A-BUY. Pass it for now.
Resideo Technologies Inc is a publicly traded company specializing in residential thermal, comfort, and security solutions, alongside a wholesale distribution business known as ADI. The company has a leading position in traditional home climate controls and a strong distribution network that serves as a core competitive moat. Its primary growth opportunity lies in upgrading its product portfolio for the smart home market and enhancing distribution efficiency. However, the company faces risks from intense competition in the smart home space and cyclical sensitivity to the housing market. It may best suit value-oriented investors who monitor operational margin improvements and residential construction trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to macro economic construction cycles rather than high-velocity technology scaling. |
| Momentum investor | Mixed fit | The stock tends to trend with cyclical building materials, requiring a positive industry upturn signal. |
| Value investor | Strong fit | The company is often traded at valuation multiples reflective of its established industrial legacy. |
| Dividend investor | Weak fit | The company does not currently provide a dividend payout to shareholders. |
| Low-risk investor | Mixed fit | Exposure to construction and housing markets introduces inherent volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is highly sensitive to interest rate shifts and housing sector data. |
| Valuation risk | Medium | Market pricing depends heavily on the successful execution of segment margin improvements. |
| Competition risk (Smart Home Tech) | High | Aggressive moves by Big Tech firms in home automation threaten traditional hardware margins. |
| Business quality | Medium | The company benefits from a strong brand legacy but faces significant operational transition challenges. |
| Dividend income | Low / none | Lack of dividend limits the appeal for income-focused portfolios. |
| Execution risk | Medium | The ability to integrate acquisitions and streamline distribution operations is critical for long-term growth. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -45.07% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.67B USD | Price to earnings Ratio 7.95 | 1Y Target Price 33.4 |
Price to earnings Ratio 7.95 | 1Y Target Price 33.4 | ||
Volume (30-day avg) 2.2M shares | Beta 1.5 | 52 Weeks Range 16.79 - 31.50 | Updated Date 10/07/2026 |
52 Weeks Range 16.79 - 31.50 | Updated Date 10/07/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.21 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Products & Solutions | HVAC controls, thermostats, water, and security sensors. | This is the branded hardware segment where the company leverages the Honeywell name to drive recurring demand. |
| ADI Global Distribution | Wholesale distribution of security and low-voltage products. | This functions as a massive, high-volume logistics business that serves professional installers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 7.95 | Forward PE 9.94 | Enterprise Value 6.39B | Price to Sales(TTM) 0.35 |
Enterprise Value 6.39B | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.84 | Enterprise Value to EBITDA 7.41 | Shares Outstanding 151.85M | Shares Floating 133.21M |
Shares Outstanding 151.85M | Shares Floating 133.21M | ||
Percent Insiders 1.61 | Percent Institutions 101.23 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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