REZI
Resideo Technologies, Inc.
Industrials · Industrial Distribution · NYQ
$30.61
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.6B
Trailing P/E
Forward P/E
9.78
Rev Growth
+8.0%
Profit Margin
-6.5%
ROE
-15.8%
Analyst Target
$49.00
Recommendation
NONE
About Resideo Technologies, Inc.

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 25.0
Score Combined: 46.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality16.2
Cash Flow34.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.4 · Rank: #3724
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$8.3B
Price/Book
1.93
Beta
1.752
Analysts
2
Total Revenue (TTM)
$7.6B
Total Debt
$3.5B
Short Ratio
2.76
Short % Float
0.0%
Employees
14,800

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.5 (P66 — top 34.3% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $30.61 | Target: $49.00 (+60%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+60%
The Fundamentals
Revenue Growth+8.0%
Profit Margin-6.5%
ROE-15.8%
Forward P/E9.8
Market Cap$4.6B
Position Sizing Scenarios
Stop: $26.02 (-15%) | Entry: $30.61
SharesCostProfit to TargetR:R
To Consensus ($49.00, 2 analysts)
10$306.10+$183.90 (60%)4.0R
50$1,530.50+$919.50 (60%)4.0R
100$3,061.00+$1,839.00 (60%)4.0R
Risk Factors
  • High beta (1.75) — amplifies market moves by 1.75x
The Verdict
Resideo Technologies, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
46.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.46
above 1.0 is good
Max Drawdown
-47.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
IWM0.634
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VAC0.561
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Inverse Correlated
TickerCorrelation
CME-0.222
CBOE-0.221
ED-0.189
KR-0.142
BAES.L-0.134
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
-0.17958049925375577
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-23.1%
3M Return
-22.6%
6M Return
+0.2%
12M Return
+51.6%
Momentum Rank
#3796
Momentum Signal
DOWN

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