REZI
Resideo Technologies IncNYSE
Industrials • Industrial Distribution
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Mid Cap
$16.61-0.12%
Close Oct 13, 2026
- Market cap
- $3.61B
- 1 month
- -14.5%
- 3 months
- -32.7%
- 1 year
- -40.5%
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.43Quarter to Sep 30, 2026 · 3 analysts · revenue $714M
- Short interest
- 7.1% of float9.4M shares · settled Sep 30, 2026 · -1.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.65B
- Net income
- $427M
- Free cash flow
- -$1.4B
- Book value
- $3.01B
- Total debt
- $3.83B
- P/E
- 8.5×
- Price / sales
- 0.5×
- Price / book
- 1.2×
- FCF yield
- -38.7%
- Net margin
- +5.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
52 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bullish
Last trade: buy 58 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
435 filers reported a long position in REZI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $673.2M | 21.6M | +5.8% |
| Clayton, Dubilier & Rice, LLC | $466.2M | 15M | +0.1% |
| FMR LLC | $362.5M | 11.7M | +232.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.1M | 7.9M | +4.8% |
| DIMENSIONAL FUND ADVISORS LP | $243.8M | 7.8M | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $192M | 6.2M | +5.4% |
| ARIEL INVESTMENTS, LLC | $191M | 6.1M | +1% |
| STATE STREET CORP | $181.3M | 5.8M | +4.9% |
| Boston Partners | $165.7M | 5.3M | +1.7% |
| Neuberger Berman Group LLC | $141.5M | 4.6M | +5.2% |
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