Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
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
11/06/2026: REZI (1-star) is currently NOT-A-BUY. Pass it for now.
Resideo Technologies is a provider of residential climate control, water management, and safety solutions, operating alongside a large global wholesale distribution business. The company maintains a leading position in traditional home comfort hardware and benefits from its established ADI distribution network, which provides stable recurring touchpoints with professional installers. Its primary growth opportunity lies in integrating smarter, software-enabled devices into its existing product base. However, investors face risks from its sensitivity to cyclical housing markets, intense competition from consumer technology firms, and the ongoing need for operational efficiency. The stock may appeal to value-oriented investors seeking exposure to the housing sector, though it remains a capital-intensive, cyclical play.
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 housing cycle sensitivity rather than rapid tech-sector style expansion. |
| Momentum investor | Weak fit | The stock frequently experiences periods of consolidation, lacking consistent, sustained upward momentum. |
| Value investor | Strong fit | The company often trades at multiples that value investors may find attractive relative to its established market position. |
| Dividend investor | Weak fit | Resideo does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The stock's correlation with the volatile housing market and its high operational leverage make it risky for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is susceptible to fluctuations based on interest rate shifts and housing starts. |
| Valuation risk | Medium | Market sentiment can swing quickly based on earnings execution, impacting price-to-earnings ratios. |
| Competition risk (Smart Home) | High | Well-capitalized tech competitors threaten market share in the growing smart home segment. |
| Business quality | Medium | The mix of low-margin distribution and high-margin product manufacturing creates unique operational challenges. |
| Dividend income | Low / none | Investors receive no current cash yield, reducing total return predictability. |
| Execution risk | Medium / high | Success depends heavily on balancing R&D innovation with legacy maintenance and distribution efficiency. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
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 11/06/2026 |
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 2.95B USD | Price to earnings Ratio 8.15 | 1Y Target Price 29.83 |
Price to earnings Ratio 8.15 | 1Y Target Price 29.83 | ||
Volume (30-day avg) 1.7M shares | Beta 1.55 | 52 Weeks Range 15.90 - 29.87 | Updated Date 11/08/2026 |
52 Weeks Range 15.90 - 29.87 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.38 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Products & Solutions | HVAC controls, water, and fire/safety products sold through various retail and professional channels. | This is the core manufacturing business, generating higher margins through branded products. |
| ADI Global Distribution | Wholesale distribution of security, AV, and data communications products. | A high-volume, lower-margin business that provides steady demand and customer relationships. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-10 | When After Market | Estimate 0.4 | Actual - |
Profitability
Profit Margin 5.58% | Operating Margin (TTM) 7.93% |
Management Effectiveness
Return on Assets (TTM) 4.6% | Return on Equity (TTM) 15.2% |
Valuation
Trailing PE 8.15 | Forward PE 10.21 | Enterprise Value 6.50B | Price to Sales(TTM) 0.39 |
Enterprise Value 6.50B | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA 7.5 | Shares Outstanding 151.85M | Shares Floating 133.29M |
Shares Outstanding 151.85M | Shares Floating 133.29M | ||
Percent Insiders 1.61 | Percent Institutions 100.99 |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.