STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
191
13F, latest reported quarter
What the filings say about REZI
Insiders, 180 days
+$848.1K net bought
3 buyers
Planned sales (Form 144), 90 days
$5.7M
7 notices
Resideo Technologies insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, RESIDEO TECHNOLOGIES, INC. insiders bought a net $848.1K of stock across 54 Form 4 purchases and sales, with 3 insiders buying. Source: SEC Form 4 filings, as of 2026-10-28.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 19.1% of the 57,362 shares held after it.
2 other insiders bought within 30 days.
191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP, Strategy & Business Ops Mehta Amit Ashvin bought about $226.0K of REZI on Aug 17, 2026; 2 other insiders bought within 30 days and 191 funds added in the latest 13F quarter.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 4.4% of the 338,573 shares held after it.
2 other insiders bought within 30 days.
191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President and CEO SURRAN THOMAS A bought about $306.9K of REZI on Aug 14, 2026; 2 other insiders bought within 30 days and 191 funds added in the latest 13F quarter.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 8.3% of the 183,509 shares held after it.
2 other insiders bought within 30 days.
191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP, GC & Corp Sec Foster Joshua Peter bought about $315.2K of REZI on Aug 14, 2026; 2 other insiders bought within 30 days and 191 funds added in the latest 13F quarter.
15 earlier Form 4 trades (code P or S) here by this insider (15 buys), the last on Nov 12, 2025.
+5.6% median (+10.0% mean) 90-day return after 12 previous buys.
The trade is 1.9% of the 14,960,492 shares held after it.
1 other insider bought within 30 days.
191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider CD&R Channel Holdings II, L.P. bought about $9.2M of REZI on Nov 13, 2025; 1 other insider bought within 30 days and 191 funds added in the latest 13F quarter.
15 earlier Form 4 trades (code P or S) here by this insider (15 buys), the last on Nov 12, 2025.
+5.6% median (+10.0% mean) 90-day return after 12 previous buys.
The trade is 1.9% of the 14,672,673 shares held after it.
1 other insider bought within 30 days.
191 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Insider CD&R Channel Holdings II, L.P. bought about $8.8M of REZI on Nov 13, 2025; 1 other insider bought within 30 days and 191 funds added in the latest 13F quarter.
54 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
REZI planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
ROBERT AARNES
Filed 2026-10-20
$1.7M
ROBERT AARNES
Filed 2026-10-02
$224.8K
ROBERT AARNES
Filed 2026-09-04
$721.9K
ROBERT AARNES
Filed 2026-09-02
$678.2K
ROBERT AARNES
Filed 2026-08-25
$775.8K
REZI mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
NexPoint Event Driven Fund
$2.5M position · as of 2026-06-30
3.4%
Miller Value Partners Appreciation ETF
$2.2M position · as of 2026-06-30
3.2%
Ariel Focus Fund
$2.3M position · as of 2026-06-30
2.6%
Neuberger Intrinsic Value Fund
$34.9M position · as of 2026-05-31
2.3%
Zacks Small-Cap Core Fund
$701.6K position · as of 2026-05-31
2.1%
Schwab Ariel Opportunities ETF
$546.4K position · as of 2026-06-30
2.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Jay Geldmacher
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2022
$12.6M
-$3.5M
$3.6M
+38%
+13%
2021
$14.1M
$16.0M
$4.0M
+118%
+37%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
3 insiders reported buying shares.
The record shows a net $848.1K bought by insiders over 180 days, 191 funds added last quarter, $5.7M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$7.7B
four quarters, 2025-06-29 to 2026-07-04
Revenue, TTM REZI
FY Dec 2025
$7.5B
FY Dec 2024
$6.8B
FY Dec 2023
$6.2B
FY Dec 2022
$6.4B
FY Dec 2021
$5.8B
Jul 2026
$2.0B
Apr 2026
$1.9B
Dec 2025
$1.9B
Sep 2025
$1.9B
Jun 2025
$1.9B
Mar 2025
$1.8B
Dec 2024
$1.9B
Sep 2024
$1.8B
At each fiscal year end
Single quarter
Net margin, TTM
+5.6%
net income over revenue, 2025-06-29 to 2026-07-04
Net margin, TTM REZI
FY Dec 2025
-7.1%
FY Dec 2024
+1.7%
FY Dec 2023
+3.4%
FY Dec 2022
+4.4%
FY Dec 2021
+4.1%
Jul 2026
+4.9%
Apr 2026
+2.0%
Dec 2025
+7.2%
Sep 2025
+8.4%
Jun 2025
-42.5%
Mar 2025
+0.3%
Dec 2024
+1.2%
Sep 2024
+1.1%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$1.4B
operating cash flow minus capex, 2025-06-29 to 2026-07-04
Free cash flow, TTM REZI
FY Dec 2025
-$1.3B
FY Dec 2024
$364.0M
FY Dec 2023
$335.0M
FY Dec 2022
$67.0M
FY Dec 2021
n/a
Jul 2026
$119.0M
Apr 2026
-$181.0M
Dec 2025
$262.0M
Sep 2025
-$1.6B
Jun 2025
$180.0M
Mar 2025
-$96.0M
Dec 2024
$181.0M
Sep 2024
$125.0M
At each fiscal year end
Single quarter
Debt to equity
1.19x
long-term 2026-07-04 plus current 2026-07-04; equity 2026-07-04
Debt to equity REZI
FY Dec 2025
1.09x
FY Dec 2024
0.60x
FY Dec 2023
0.51x
FY Dec 2022
0.56x
FY Dec 2021
0.55x
Jul 2026
1.19x
Apr 2026
1.09x
Dec 2025
1.09x
Sep 2025
1.15x
Jun 2025
0.76x
Mar 2025
0.59x
Dec 2024
0.60x
Sep 2024
0.59x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.35x
TTM operating cash flow over long-term 2026-07-04 plus current 2026-07-04
Cash flow to debt REZI
FY Dec 2025
-0.36x
FY Dec 2024
0.22x
FY Dec 2023
0.31x
FY Dec 2022
0.11x
FY Dec 2021
0.26x
Jul 2026
-0.35x
Apr 2026
-0.38x
Dec 2025
-0.36x
Sep 2025
-0.39x
Jun 2025
0.24x
Mar 2025
0.19x
Dec 2024
0.22x
Sep 2024
0.25x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+15.2%
TTM net income over average of 2025-06-28 and 2026-07-04
Return on equity REZI
FY Dec 2025
-16.9%
FY Dec 2024
+3.8%
FY Dec 2023
+8.0%
FY Dec 2022
+11.8%
FY Dec 2021
+11.4%
Jul 2026
+15.2%
Apr 2026
-15.8%
Dec 2025
-16.9%
Sep 2025
-20.9%
Jun 2025
-26.3%
Mar 2025
+2.6%
Dec 2024
+3.8%
Sep 2024
+5.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+4.9%
TTM net income over average of 2025-06-28 and 2026-07-04
Return on assets REZI
FY Dec 2025
-6.3%
FY Dec 2024
+1.6%
FY Dec 2023
+3.2%
FY Dec 2022
+4.6%
FY Dec 2021
+4.2%
Jul 2026
+4.9%
Apr 2026
-6.1%
Dec 2025
-6.3%
Sep 2025
-7.8%
Jun 2025
-9.4%
Mar 2025
+1.1%
Dec 2024
+1.6%
Sep 2024
+2.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+8.1%
operating income after a 12.3% effective tax rate, over long-term 2026-07-04 plus current 2026-07-04 plus average of 2025-06-28 and 2026-07-04 minus cash
Return on invested capital REZI
FY Dec 2025
n/a
FY Dec 2024
+6.3%
FY Dec 2023
+10.3%
FY Dec 2022
+12.7%
FY Dec 2021
+14.2%
Jul 2026
+8.1%
Apr 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
+6.3%
Sep 2024
+7.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+8.6%
operating income (EBIT proxy) over average of 2025-06-28 and 2026-07-04 minus current liabilities
Return on capital employed REZI
FY Dec 2025
+9.3%
FY Dec 2024
+9.0%
FY Dec 2023
+11.0%
FY Dec 2022
+13.3%
FY Dec 2021
+13.3%
Jul 2026
+8.6%
Apr 2026
+8.7%
Dec 2025
+9.3%
Sep 2025
+9.4%
Jun 2025
+10.1%
Mar 2025
+9.1%
Dec 2024
+9.0%
Sep 2024
+9.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
7.49x
close 2026-10-26 over four quarters of diluted EPS, 2025-06-29 to 2026-07-04
P/E, trailing REZI
FY Dec 2025
n/a
FY Dec 2024
36.59x
FY Dec 2023
13.25x
FY Dec 2022
8.70x
FY Dec 2021
15.97x
Jul 2026
12.88x
Apr 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
55.69x
Dec 2024
36.59x
Sep 2024
18.05x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$5.7B
market value at close 2026-10-26 on 2026-08-05 shares, plus long-term 2026-07-04 plus current 2026-07-04, minus cash 2026-07-04
Enterprise value REZI
FY Dec 2025
$7.8B
FY Dec 2024
$4.7B
FY Dec 2023
$3.5B
FY Dec 2022
$3.5B
FY Dec 2021
$4.2B
Jul 2026
$7.7B
Apr 2026
$8.0B
Dec 2025
$7.8B
Sep 2025
$9.0B
Jun 2025
$4.6B
Mar 2025
$4.0B
Dec 2024
$4.7B
Sep 2024
$4.4B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-51.7%
TTM free cash flow over market value at close 2026-10-26
FCF yield REZI
FY Dec 2025
-23.8%
FY Dec 2024
+10.7%
FY Dec 2023
+12.2%
FY Dec 2022
+2.8%
FY Dec 2021
n/a
Jul 2026
-30.1%
Apr 2026
-25.5%
Dec 2025
-23.8%
Sep 2025
-21.7%
Jun 2025
+11.7%
Mar 2025
+10.9%
Dec 2024
+10.7%
Sep 2024
+14.2%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing REZI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.55x
FY Dec 2021
n/a
Jul 2026
n/a
Apr 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
REZI ranks highest on insider conviction (91st percentile) and growth (76th), and lowest on financial health (15th), among Wholesale & Retail peers.
Profitability
51
Inputs
Return on equity+15.2% · 67 pct, sector of 206
Return on assets+4.9% · 64 pct, sector of 257
Return on invested capital+8.1% · 20 pct, sector of 109
Return on capital employed+8.6% · 52 pct, sector of 220
Financial health
15
Inputs
Debt to equity1.19x · 18 pct, sector of 222
Cash flow to debt-0.35x · 12 pct, sector of 210
Growth
76
Inputs
Revenue growth, YoY+10.5% · 76 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
91
Inputs
Net Form 4 buying (codes P and S), 180d$848K · 89 pct, sector of 187
Insider buyers, 180d3 · 93 pct, sector of 189
Institutional and government
70
Inputs
Funds adding, latest quarter191 · 70 pct, sector of 234
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
25
Inputs
Short interest, % of float+7.1% · 39 pct, sector of 320
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.13 per $1B · 5 pct, sector of 242
New text in Risk Factors, latest 10-K+16.7% · 30 pct, sector of 226
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
REZI filings, in plain words
Are Resideo Technologies insiders buying or selling REZI?
In the 180 days to 2026-10-28, Resideo Technologies insiders were net buyers, a net $848.1K across purchases and sales reported on Form 4, by 3 buyers.
Are there planned insider sales of REZI?
Yes. 7 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $5.7M of stock; the latest, by ROBERT AARNES, was filed 2026-10-20.
Read the full summary
In the 180 days to 2026-10-28, Resideo Technologies insiders were net buyers of REZI, a net $848.1K across purchases and sales reported on Form 4 by 3 buyers. 3 different insiders reported purchases within the last 90 days, a cluster buy, which is rarer than a single purchase. Insiders filed 7 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $5.7M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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