Resideo Technologies stock
REZINYSEResideo Technologies, Inc., IndustrialsISIN US76118Y1047
55Score 55 out of 100, Neutral
Price and trend
59 / 100
Price history
−3.0% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.6% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 25% below its 52-week high. Largest decline in 8 years: 87% (October 2018 to April 2020).
Chart figures for advanced users
- SMA 50$18.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.21
- The lowest closing price of the last twelve months.
- Resistance$28.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Resideo Technologies, Inc. belongs to the Industrial (Distribution) industry (United States) and, with a market value of $3.26B, is number 19 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.47B (up 10.5% year on year) and a loss of $527M.
- For fiscal 2026, analysts expect on average revenue of $3.9B (down 47.8%) and adjusted earnings per share of $1.63 (down 19.3%).
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- MEQIRI Score 55 out of 100 (Neutral): rank 704 of 1023 in Industrials, median 61.
- The P/E is 13 (Industrial (Distribution) median 26, own median of recent years 10.8).
- Our model puts fair value at $33.03, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Analysts expect falling earningsDown 20.7% a year through 2027 (estimates from 2 analysts).Growth 66
- High debtDebt 2.19 times equity (latest quarter), Industrial (Distribution) median 0.74.Stability 30
- Turned to a lossEarnings per share from $0.30 in 2020 to −$3.77.Growth 66
Its standout strengths are valuation and momentum, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $23.59 and expensive above $55.05 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $23.12 (cash-flow model) and $42.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $31.34, at 8.5% it would be $35.45.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue fell 12.4% on the twelve months before. Revenue has grown solidly since 2015, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 9%, net −7%. Last 12 months: net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 10 Nov 2026EPS reported $0.52 (expected $0.34)above expectations
Analyst estimates
- Earnings per share
- $1.63−11.3%
- Revenue
- $3.9B−5.9%
- Earnings per share
- $1.59−15.8%
- Revenue
- $3.01B−0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −15.6%First stand-alone outlook given for Resideo without ADI, with no comparison to before; headwinds are $40 million to $50 million less revenue from a large security customer in the second half and higher input costs, a tailwind is strong demand for new products.
“Our current outlook reflects lower volumes from a large OEM security customer which we expect will result in $40 million to $50 million less revenue in the second half of 2026 versus the same period in the prior year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 14 Aug 2026 and 17 Aug 2026, $848,123 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Resideo Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- PoolPOOL $7.71B72
- XometryXMTR $6.88B45
- MSC Industrial DirectMSM $6.75B66
- SiteOne Landscape SupplySITE $4.93B59
- Dätwyler HoldingDAE.SW $2.77B57
- BufabBUFAB.ST $2.58B69
- DnowDNOW $2.57B49
- Bossard HoldingBOSN.SW $2.48B69
ETFs that hold Resideo Technologies
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.28B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.11% | 0.45% | €59.77M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.09% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.08% | 0.30% | €944.34M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.06% | 0.40% | €1.14B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.