📈 Price History

Ratio Health

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By Category

📊 Sector Averages

About

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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📊 Quick Scorecard

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⭐ Superinvestors Holding REZI

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Manager	Shares	Value	% of Fund	Period
Steve Cohen Point72 Asset Management	1.15M	$38.8M	0.05%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2025

Confident Specific

Management repeatedly used superlatives like 'exceptional results', 'new record highs', 'exceeded the high end of our outlook range', and 'strong' to describe revenue, EBITDA, and EPS. They also emphasized 'continued execution' and 'healthy operating fundamentals' with specific growth percentages.

Q3 2025

Confident Specific

Management repeatedly uses phrases like 'solid execution', 'record high adjusted EBITDA', 'record high gross margin', and 'ahead of schedule' to project confidence, while acknowledging transitory headwinds with specific details on HVAC market disruption and ERP implementation impacts.

Q4 2025

Confident Specific

Management repeatedly highlighted exceeding financial outlook and achieving record highs in net revenue, Adjusted EBITDA, and Adjusted EPS for the full year. They also provided specific numerical guidance for 2026, reflecting confidence in future performance.

Q1 2026 latest

Confident Specific

Management consistently highlighted exceeding the high end of all guidance metrics, provided specific growth percentages (8% revenue, 20% EBITDA, 3% EPS), and detailed operational actions (pricing increases, real estate rationalization). Language like 'very pleased with the continued execution' and 'we are reaffirming its 2026 outlook' reinforces self-assurance.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is slightly stronger after this call. Resideo demonstrated better-than-expected Q1 execution across both segments, with revenue and EBITDA beating guidance. The reaffirmed full-year outlook, despite acknowledged macro headwinds and cost inflation, signals management's confidence in pricing power and operational improvements. The impending spin-off adds a potential catalyst for multiple re-rating as each stand-alone company's strategy becomes clearer. Key watch items for next quarter: (1) effectiveness and timing of second-quarter price increases in offsetting freight and fuel costs; (2) progress on ADI's business transformation actions and their impact on EBITDA margin; (3) any further softening in high-end residential markets affecting ADI's AV segment; (4) updates on memory chip supply and cost dynamics for 2027.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Resideo's Q1 2026 revenue grew 8% to $1.9B, EBITDA up 20% to $215M

Revenue & Profitability

Total net revenue in Q1 2026 was $1.9 billion, up 8% year-over-year. Adjusted EBITDA was $215 million, a 20% increase. Adjusted earnings per share grew 3% to $0.65, while GAAP net income per share was $0.17 compared to a net loss of $0.02 in the prior year. Cash used by operating activities was $145 million in the quarter.

Outlook

Management reaffirmed the 2026 outlook despite macro uncertainty, higher fuel/freight costs, and softness in high-end residential AV markets. The company expects pricing actions starting Q2 to fully mitigate cost inflation, with a slight gross margin headwind in Q2 then improvement. ADI's outlook is more second-half weighted due to lapping weaker prior-year comps and business transformation benefits. The residential HVAC market has stabilized after destocking.

Growth Drivers

Key growth drivers include: new product launches (First Alert SC5 connected smoke/CO detector, Honeywell Home ElitePRO Smart Thermostat, integrated security platform for 2H 2026), strong demand in safety and thermostat products, ADI's e-commerce growth of 12% year-over-year, and exclusive brand revenue growth of 7% with 13% more gross margin dollars. International business improvements and large account gains also contributed.

Balance Sheet & CapEx

Not discussed in this earnings call.

Margins

Total company gross margin in Q1 was 28.8%, down 10 bps year-over-year due to higher fuel costs. Products and Solutions gross margin was 41.8%, up 40 bps, marking the 12th consecutive quarter of expansion. ADI gross margin was 21.2%, down 40 bps. For 2026, total company gross margin expansion is forecast to be flat year-over-year, with P&S expanding more than ADI. ADI expects EBITDA margin improvement later in 2026 from transformation efforts.

Key Risks

Risks flagged include: ongoing macro uncertainty affecting consumer confidence and affordability, higher fuel/freight costs, potential impacts from Section 232 tariffs (assessed as non-material), and memory chip supply/cost dynamics (non-material but monitored). The residential AV market is softening, and ADI's average daily sales growth was only 1% in Q1. There is also a lag between cost inflation and pricing actions.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-08-12

Record Q2 revenue and EBITDA were achieved, with strong growth in Products & Solutions and continued margin expansion. The ADI spin-off was completed, and 2026 standalone guidance anticipates modest revenue growth, margin headwinds from input costs, and ongoing operational optimization.

Q1 2026 Q1 2026 2026-05-12

Q1 2026 results exceeded guidance with 8% revenue and 20% adjusted EBITDA growth, driven by strong execution in both business segments. The company reaffirmed its 2026 outlook, expects a stronger second half, and is progressing with its planned business separation.

Q4 2025 Q4 2025 2026-02-24

Record 2025 results with double-digit revenue and EBITDA growth, margin expansion, and strong cash flow. 2026 guidance anticipates continued growth, with ADI outpacing P&S, modest margin gains, and business separation on track for the second half of 2026.

Q3 2025 Q3 2025 2025-11-05

Record Q3 results with strong margin and profit growth, driven by new product launches and operational efficiencies, despite temporary headwinds from HVAC regulatory changes and ADI's ERP implementation. FY2025 guidance was adjusted, and 2026 outlook remains positive.

Q2 2025 Q2 2025 2025-08-05

Record Q2 results with net revenue up 22% and adjusted EBITDA up 20% year-over-year, driven by strong organic growth in both ADI and P&S segments. Raised 2025 outlook and announced the spin-off of ADI and elimination of Honeywell indemnification obligations.

📊 Analysis Methodology

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