REZI Smart Money
Resideo Technologies, Inc.
1W: +7.5%
1M: -2.4%
3M: -30.0%
YTD: -49.3%
1Y: -59.0%
3Y: +20.9%
5Y: -29.1%
$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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🏦 Institutional Activity
Latest: Q2 2026502
Institutions Holding
-4 vs prior
172.2%
Ownership
-6.86%
60
New
128
Increased
203
Reduced
67
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | TEICH ANDREW C | director | A-Grant/Award | 944 | $17.96 | $17K | Filing |
| 2026-10-01 | LAZAR JACK R | director | A-Grant/Award | 1,811 | $17.96 | $33K | Filing |
| 2026-09-01 | HARRISON SHANE R | officer: svp, cfo | A-Grant/Award | 51,203 | $— | $0 | Filing |
| 2026-08-17 | Mehta Amit Ashvin | officer: svp, strategy & business ops | P-Purchase | 10,928 | $20.68 | $226K | Filing |
| 2026-08-14 | SURRAN THOMAS A | officer: president and ceo | P-Purchase | 15,000 | $20.46 | $307K | Filing |
| 2026-08-14 | Foster Joshua Peter | officer: svp, gc & corp sec | P-Purchase | 15,317 | $20.58 | $315K | Filing |
| 2026-08-13 | Campelli Andrew | director | A-Grant/Award | 6,407 | $— | $0 | Filing |
| 2026-08-03 | SURRAN THOMAS A | officer: president and ceo | A-Grant/Award | 45,125 | $— | $0 | Filing |
| 2026-07-07 | Kutz Jeffrey | officer: chief accounting officer | F-Tax Withholding | 2,466 | $32.14 | $79K | Filing |
| 2026-07-01 | LAZAR JACK R | director | A-Grant/Award | 1,010 | $31.55 | $32K | Filing |
| 2026-07-01 | TEICH ANDREW C | director | A-Grant/Award | 4,834 | $31.55 | $152K | Filing |
| 2026-06-03 | DENINGER PAUL F | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | Sleeper Nathan K | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | TEICH ANDREW C | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | LAZAR JACK R | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | Stroup John S | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | Wienbar Sharon L | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | Hostetler Cynthia Lynn | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | Richardson Nina | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | Kushner Brian | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-06-03 | Yusuf Kareem | director | A-Grant/Award | 5,468 | $— | $0 | Filing |
| 2026-05-15 | Carlet Michael | officer: chief financial officer | F-Tax Withholding | 1,944 | $29.22 | $57K | Filing |
| 2026-04-01 | TEICH ANDREW C | director | A-Grant/Award | 4,442 | $34.33 | $152K | Filing |
| 2026-02-18 | Geldmacher Jay L | officer: president and ceo | A-Grant/Award | 82,530 | $— | $0 | Filing |
| 2026-02-15 | Carlet Michael | officer: chief financial officer | F-Tax Withholding | 10,862 | $35.98 | $391K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-11-30 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2021-06-21 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2021-06-17 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2021-03-11 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-28 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-27 | Kelly Loeffler | Senate | Sell | $100,001 - $250,000 | Filing |
| 2020-01-24 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-01-24 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-01-24 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-01-24 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
| 2020-01-24 | Kelly Loeffler | Senate | Sell | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,646,747 | $673M | +1,177,978 | 2026-06-30 | Filing |
| Clayton, Dubilier & Rice, LLC | 14,991,916 | $466M | +15,774 | 2026-06-30 | Filing |
| FMR LLC | 11,654,447 | $362M | +8,149,181 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,879,676 | $245M | +359,091 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 7,838,354 | $244M | +50,920 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,173,774 | $192M | +317,592 | 2026-06-30 | Filing |
| ARIEL INVESTMENTS, LLC | 6,141,052 | $191M | +62,201 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,830,492 | $181M | +273,757 | 2026-06-30 | Filing |
| Boston Partners | 5,324,287 | $166M | +90,124 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 4,561,718 | $142M | +227,059 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,684,469 | $115M | -263,127 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,540,638 | $110M | +280,723 | 2026-06-30 | Filing |
| Swedbank AB | 2,766,809 | $86M | +101,686 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,069,771 | $64M | +565,026 | 2026-06-30 | Filing |
| GOLDENTREE ASSET MANAGEMENT LP | 1,892,416 | $59M | +201,073 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,759,693 | $55M | +43,126 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,748,349 | $54M | +45,517 | 2026-06-30 | Filing |
| DME Capital Management, LP | 1,699,590 | $53M | +124,640 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 1,686,765 | $52M | +309,735 | 2026-06-30 | Filing |
| NORGES BANK | 1,636,480 | $51M | +1,636,480 | 2026-06-30 | Filing |