Event-Driven Stocks

RESIDEO TECHNOLOGIES, INC.

REZINYSE

Industrials · Wholesale-Hardware · DE · SEC filings ↗ · Compare ⊕

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Signs2 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.47B$6.76B$6.24B$6.37B$5.85B$5.07B
Operating income$607.0M$520.0M$547.0M$611.0M$559.0M$311.0M
Net income−$527.0M$116.0M$210.0M$283.0M$242.0M$37.0M
Total assets$8.43B$8.20B$6.64B$6.39B$5.85B$5.61B
Total liabilities$5.52B$4.89B$3.90B$3.86B$3.60B
Equity$2.92B$3.31B$2.75B$2.53B$2.25B$1.99B
EPS (diluted)$-3.77$0.61$1.42$1.90$1.63$0.29
Shares out.147.9M145.3M146.6M145.0M143.1M122.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.1%
Net margin
−7.1%
Return on equity
−18.1%
Return on assets
−6.2%
Return on capital (ROCE)
9.1%
Liabilities / assets
65.4%
Debt / equity
1.89×
Book value / share
$19.73
Revenue growth (YoY)
10.5%
Net income growth (YoY)
−554.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.42grey zone
Accruals / assets
7.2%moderate
Beneish M-Score
-2.18normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
41
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 warning2 good
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +572,983 shares · last 12
InsiderDateTypeSharesPrice
Carlet MichaelOfficer — Chief Financial OfficerMay 15, 2026Tax withholding1,944$29.22
Richardson NinaDirectorAug 12, 2025Sell2,789$29.67
Teich Andrew CDirectorApr 1, 2026Grant4,442$34.33
Lazar Jack RDirectorApr 1, 2026Grant928$34.33
Geldmacher Jay LOfficer — President and CEOFeb 18, 2026Grant82,530$0.00
Kutz JeffreyOfficer — Chief Accounting OfficerFeb 13, 2026Grant11,828$0.00
Geldmacher Jay LOfficer — President and CEOFeb 13, 2026Grant504,466$0.00
Lane Jeannine JOfficer — EVP, GC and Corp SecFeb 12, 2026Tax withholding5,879$36.28
Surran Thomas AOfficer — President Products &amp; SolutionsFeb 12, 2026Tax withholding7,096$36.28
Kelly Stephen MontgomeryOfficer — EVP, Chief HR OfficerFeb 12, 2026Tax withholding2,244$36.28
Carlet MichaelOfficer — Chief Financial OfficerFeb 12, 2026Tax withholding4,613$36.28
Aarnes Robert BOfficer — President, ADIFeb 12, 2026Tax withholding6,646$36.28

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.3M2.5-10.9%
Apr 30, 20264.8M3.5+24.9%
Apr 15, 20263.9M3.7-1.3%
Mar 31, 20263.9M3.7+4.5%
Mar 13, 20263.7M2.8+1.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.