What is the 13F Pro Quality Score for REZI?

13F Pro ranks RESIDEO TECHNOLOGIES, INC. (REZI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View REZI's current score at https://13fpro.ai/research/REZI (free sign-up required for the full ranking).

Which hedge funds own the most REZI stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of REZI include BlackRock,, Clayton, Dubilier & Rice,, DIMENSIONAL FUND ADVISORS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/REZI as soon as new 13F filings post.

Where does 13F Pro source REZI data?

All RESIDEO TECHNOLOGIES, INC. fundamentals and ownership data come directly from SEC EDGAR. RESIDEO TECHNOLOGIES, INC. files with the SEC under CIK 1740332. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is REZI in?

RESIDEO TECHNOLOGIES, INC. (REZI) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is REZI research updated on 13F Pro?

REZI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

RESIDEO TECHNOLOGIES, INC.(REZI)Stock Analysis

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Consumer Discretionary →NYSE

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SEC EDGAR: CIK 1740332 REZI stock profile & AI dashboard →

13F Pro Quality Score

40.1/100

Rank #1,947 of 2,879 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

65.4/100

Profitability

20.2/100

Balance Sheet

20.3/100

Earnings Quality

30.0/100

Free Cash Flow

13.2/100

Institutional Flow

13.7/100

Revenue Scale

83.7/100

Dilution Risk

64.5/100

REZI Stock Analysis & AI Quality Score

AI 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 40.1/100 on a 32-signal composite quality model, placing it at rank #1,947 of 2,879 stocks — the bottom half of the AI-ranked universe. REZI scores in the top quartile across revenue scale (83.7). Areas of concern include free cash flow (13.2) and institutional flow (13.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), RESIDEO TECHNOLOGIES, INC. reports quarterly revenue of $1.9B, net income of $38.0M, free cash flow of $-181.0M. Top institutional holders of REZI by reported 13-F value include BlackRock,, Clayton, Dubilier & Rice,, DIMENSIONAL FUND ADVISORS, 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 8 and 65 since 2021, currently 40.1 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about RESIDEO TECHNOLOGIES, INC.

Quirks, history, and lore behind REZI — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. technology company · mid-cap · listed on Nasdaq · headquartered in Texas.
2
The Numbers
Annual revenue in the range of $1.5–2 billion, with products installed in tens of millions of homes and commercial buildings across North America.
3
The History
Spun off from Honeywell in 2018, it inherited a massive portfolio of home and building comfort and security products that Honeywell had built over decades.
4
The Secret
Its business sits at the crossroads of smart home technology and professional security, supplying products to contractors and installers rather than selling direct to consumers.
5
The Lore
When Honeywell decided to slim down, it carved out its Home and ADI Global Distribution businesses into this standalone company — instantly making it a major player in thermostats, sensors, and security hardware.
6
The Giveaway
If you've got a Honeywell Home thermostat on your wall or a First Alert smoke detector on your ceiling, there's a good chance this Honeywell spinoff made it happen.

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Revenue

Q1 2026

$1.9B

Net Income

Q1 2026

$38.0M

Free Cash Flow

Q1 2026

$-181.0M

D/E Ratio

Q1 2026

1.11

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+10.5% YoY

$7.47BFY 2025

FY22 $6.37BFY23 $6.24BFY24 $6.76BFY25 $7.47B

Net Income

-554.3% YoY

$-527.0MFY 2025

FY22 $283.0MFY23 $210.0MFY24 $116.0MFY25 $-527.0M

Operating Income

+16.7% YoY

$607.0MFY 2025

FY22 $611.0MFY23 $547.0MFY24 $520.0MFY25 $607.0M

EPS (Diluted)

-718.0% YoY

$-3.77FY 2025

FY22 $1.90FY23 $1.42FY24 $0.61FY25 $-3.77

Total Assets

+2.9% YoY

$8.43BFY 2025

FY22 $6.39BFY23 $6.64BFY24 $8.20BFY25 $8.43B

Total Debt

+60.8% YoY

$3.25BFY 2025

FY22 $1.44BFY23 $1.43BFY24 $2.02BFY25 $3.25B

Op. Cash Flow

-356.1% YoY

$-1.14BFY 2025

FY22 $152.0MFY23 $440.0MFY24 $444.0MFY25 $-1.14B

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 +16.4%	$1.24B +6.1%	$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

AI Insight: REZI Financial Trends

Operating income stalled while debt surged 60% from Q2 2025 to Q3 2025, eroding equity and offsetting revenue stability.

• Revenue held range $1.77–$1.94B across 8 quarters; Q2 2026 at $1.91B shows flat year-over-year growth versus Q2 2025.

• Operating income declined from $177M (Q2 2025) to $102M (Q2 2026), a 42% drop in 12 months.

• Total debt jumped from $2.02B (Q2 2025) to $3.26B (Q3 2025), then remained elevated at $3.24B (Q2 2026).

⚠ Equity compressed from $3.35B (Q3 2024) to $2.92B (Q2 2026); leverage ratio deteriorated materially in past year.

⚠ Operating cash flow swung wildly: −$1.57B (Q3 2025), then +$299M (Q4 2025), then −$145M (Q2 2026). Volatility raises liquidity concerns.

⚠ Net income recovered to $38M (Q2 2026) after Q2 2025 loss of −$825M, but underlying operational deceleration persists.

AI Insight: REZI Ratio Trends

Resideo's profitability has collapsed—TTM net margin turned -6.5% while operating leverage evaporated and leverage nearly doubled.

• Operating margin compressed 240bp from Q4 2025 (7.4%) to Q2 2026 (5.3%), lowest in dataset.

• Net profit margin swung to -6.5% TTM despite Q3/Q4 2025 recovery to +8.4% and +7.2%, signaling recent earnings deterioration.

• Debt-to-equity jumped from 0.60–0.61 range (Q1–Q4 2024) to 1.11 TTM, nearly doubling leverage in 18 months.

⚠ ROIC declined from 10.8% (Q4 2024) to 6.6% (Q2 2026)—first sustained contraction in capital returns.

⚠ Q2 2025 showed extreme distress (NPM -42.5%, ROE -126.2%) suggesting one-off charge; verify if recurrence risk.

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Available Research

13F Pro tracks comprehensive data for RESIDEO TECHNOLOGIES, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of REZI

BlackRock, Inc.
$690.0M20,468,769 sh
Clayton, Dubilier & Rice, LLC
$504.8M14,976,142 sh
DIMENSIONAL FUND ADVISORS LP
$262.5M7,787,434 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$253.5M7,520,585 sh
ARIEL INVESTMENTS, LLC
$204.9M6,078,851 sh
VANGUARD CAPITAL MANAGEMENT LLC
$197.4M5,856,182 sh
STATE STREET CORP
$187.3M5,556,735 sh
Boston Partners
$176.5M5,234,163 sh
Neuberger Berman Group LLC
$145.9M4,334,659 sh
FULLER & THALER ASSET MANAGEMENT, INC.
$133.1M3,947,596 sh

Fund	Value	Shares
BlackRock, Inc.	$690.0M	20,468,769
Clayton, Dubilier & Rice, LLC	$504.8M	14,976,142
DIMENSIONAL FUND ADVISORS LP	$262.5M	7,787,434
VANGUARD PORTFOLIO MANAGEMENT LLC	$253.5M	7,520,585
ARIEL INVESTMENTS, LLC	$204.9M	6,078,851
VANGUARD CAPITAL MANAGEMENT LLC	$197.4M	5,856,182
STATE STREET CORP	$187.3M	5,556,735
Boston Partners	$176.5M	5,234,163
Neuberger Berman Group LLC	$145.9M	4,334,659
FULLER & THALER ASSET MANAGEMENT, INC.	$133.1M	3,947,596

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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.

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.