REZIResideo Technologies, Inc.Mid cap · $5.36B · FY ending 2025-12-31
$35.40+4.30% · 2026-07-13 · EOD
40/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality34
thin moat · ROIC 8%Value21
valuation vs its own rangeMomentum56
death · price below 200-daySmart Money49
quiet · 1 funds · 0P/1S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-12.6%
6-mo excess Trailing performance1M +17.9%
3M -6.0%
6M -4.0%
YTD +0.7%
1Y +47.1%
No clear moat — ROIC 8%
Piotroski F3/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Quiet0P / 1S insiders · 1 funds hold · 0 Congress buys
Recent insidersRichardson Nina · DirectorSELL$82,750
Fund holders (13F)Ariel Investments (John W. Rogers Jr.)$204.9M2.3% of book
Fhealth · 39/100
May need capital~5 months of cash left — critical · burning $284.3M / quarter
- ●Short cash runway Burning cash with roughly 5 months of runway — a dilutive raise looks likely.
- filingReg FD disclosure 8-K filed 2026-07-13 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.