REZI NYSE
Resideo Technologies, Inc.
1W: +7.2%
1M: +0.4%
3M: -26.3%
YTD: -48.0%
1Y: -58.9%
3Y: +25.1%
5Y: -27.2%
$18.29
+0.46 (+2.58%)
After Hours: $17.77 (-0.52, -2.84%)
Weekly Expected Move ±5.1%
$16
$17
$18
$19
$20
Credit Risk of going bust: higher than 88% of companies Debt: 58.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$8B
Revenue
+3.4% YoY
$427M
Net Income
+155.0% YoY
$-1,399M
Free Cash Flow
-458.7% YoY
30.0%
Gross Margin
6.6%
Op. Margin
4.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE15.2%
ROA4.9%
ROIC8.1%
Valuation
P/E7.6
P/B0.9
EV/EBITDA9.2
Leverage
Debt/Equity1.27
Current Ratio2.22
Interest Cov.3.7x
Quality Scores
Piotroski F5/9
Altman Z1.97
Beneish M-1.55