RESIDEO TECHNOLOGIES, INC.(REZI)Stock Analysis
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Rank #1,289 of 2,961 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in REZI
Events flagged as statistical outliers against REZI's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-17
3 insiders bought $848,123 of REZI in 30 days — 6.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-14
2 insiders bought $622,124 of REZI in 30 days — 4.0σ above this company's 2-year norm
View source filing → - Score shock2026-08-14
REZI quality score jumped 10 points (42→52) on a new filing
View source filing →
REZI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for RESIDEO TECHNOLOGIES, INC. (REZI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores REZI at 54.9/100 on a 32-signal composite quality model, placing it at rank #1,289 of 2,961 stocks — the top half of the AI-ranked universe. REZI scores in the top quartile across revenue scale (83.7). Areas of concern include earnings quality (1.1) and free cash flow (13.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), RESIDEO TECHNOLOGIES, INC. reports quarterly revenue of $2.0B, net income of $97.0M, free cash flow of $119.0M. Top institutional holders of REZI by reported 13-F value include BlackRock, Clayton, Dubilier & Rice, FMR, based on the most recent SEC filings. REZI trades on the NYSE exchange and files with the SEC under CIK 1740332. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REZI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RESIDEO TECHNOLOGIES, INC. directly from SEC EDGAR. RESIDEO TECHNOLOGIES, INC.'s 13F Pro composite quality score has ranged between 38 and 55 since 2021, currently 54.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.0B
Net Income
Q2 2026
$97.0M
Free Cash Flow
Q2 2026
$119.0M
ROIC
Q2 2026
7.9%
D/E Ratio
Q2 2026
1.21
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.5% YoYNet Income
-554.3% YoYOperating Income
+16.7% YoYEPS (Diluted)
-718.0% YoYTotal Assets
+2.9% YoYTotal Debt
+60.8% YoYOp. Cash Flow
-356.1% YoYFree Cash Flow
-444.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.47B +10.5% | $6.76B +8.3% | $6.24B -2.0% | $6.37B +9.0% | $5.85B +15.3% | $5.07B |
| Net Income | $-527.0M -554.3% | $116.0M -44.8% | $210.0M -25.8% | $283.0M +16.9% | $242.0M +554.1% | $37.0M |
| Operating Income | $607.0M +16.7% | $520.0M -4.9% | $547.0M -10.5% | $611.0M +9.3% | $559.0M +79.7% | $311.0M |
| EPS (Diluted) | $-3.77 -718.0% | $0.61 -57.0% | $1.42 -25.3% | $1.90 +16.6% | $1.63 +462.1% | $0.29 |
| Total Assets | $8.43B +2.9% | $8.20B +23.4% | $6.64B +4.0% | $6.39B +9.1% | $5.85B +4.3% | $5.61B |
| Total Debt | $3.25B +60.8% | $2.02B +41.2% | $1.43B -0.8% | $1.44B +15.2% | $1.25B +7.2% | $1.17B |
| Operating Cash Flow | $-1.14B -356.1% | $444.0M +0.9% | $440.0M +189.5% | $152.0M -51.7% | $315.0M +29.1% | $244.0M |
| Free Cash Flow | $-1.25B -444.2% | $364.0M +8.7% | $335.0M +400.0% | $67.0M -73.4% | $252.0M +44.8% | $174.0M |
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Available Research
13F Pro tracks comprehensive data for RESIDEO TECHNOLOGIES, INC. including:
Top Institutional Holders of REZI
BlackRock, Inc.
$673.2M21,646,747 shClayton, Dubilier & Rice, LLC
$466.2M14,991,916 shFMR LLC
$362.5M11,654,447 shVANGUARD PORTFOLIO MANAGEMENT LLC
$245.1M7,879,676 shDIMENSIONAL FUND ADVISORS LP
$243.8M7,838,354 shVANGUARD CAPITAL MANAGEMENT LLC
$192.0M6,173,774 shARIEL INVESTMENTS, LLC
$191.0M6,141,052 shSTATE STREET CORP
$181.3M5,830,492 shBoston Partners
$165.7M5,324,287 shNeuberger Berman Group LLC
$141.5M4,561,718 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $673.2M | 21,646,747 |
| Clayton, Dubilier & Rice, LLC | $466.2M | 14,991,916 |
| FMR LLC | $362.5M | 11,654,447 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.1M | 7,879,676 |
| DIMENSIONAL FUND ADVISORS LP | $243.8M | 7,838,354 |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.0M | 6,173,774 |
| ARIEL INVESTMENTS, LLC | $191.0M | 6,141,052 |
| STATE STREET CORP | $181.3M | 5,830,492 |
| Boston Partners | $165.7M | 5,324,287 |
| Neuberger Berman Group LLC | $141.5M | 4,561,718 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is REZI a good stock to buy?
13F Pro's AI-powered analysis of RESIDEO TECHNOLOGIES, INC. (REZI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for REZI are available on the REZI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. REZI is classified as a mid company.
Which hedge funds own REZI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling REZI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RESIDEO TECHNOLOGIES, INC.'s investment landscape.