REZI Resideo Technologies, Inc.

XNYS 21.32 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

REZI $21.32 —
Key stats
$21.32
52-Week Range
$15.90 – $42.95
YTD
-39.36%
IV Rank (30D)
18.46
Straddle Price
$2.95
P/C Vol Ratio
0.21
Market Cap
$3.3B
Open
$21.52
Day Range
$20.88 – $22.19
Volume
1,860,857
Prev Close
$21.46
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.22
Cost of Equity (CAPM)11.59% (VRP-adj)
WACC8.40%
Volatility Risk Premium+81.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate12.3%
Rev. Growth (YoY, DCF input)+6.3%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.06 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-1.4B
Return on Equity (TTM)12.1%
Book / Price91.0% — banking bias active (P/B is primary)
Gross Margin (TTM)29.6%
FCF Margin (TTM)-18.3%
Debt / Equity1.18
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$18.52 (Market Anchor value)
SMA 20 / Bollinger Mid$18.86
Bollinger Width / SMA2033.3% (drives anchor stability)
Net Debt$3.0B
Market Cap$3B
Peers used for multiples: BFH, BLMN, CRGY, CTRN, ZD (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
20%
20-Day Fair Value
≈ by Dec 14, 2026
$21.28
α -0.2% rank 33%
conviction
18%
40-Day Fair Value
≈ by Jan 12, 2027
$21.54
α +1.1% rank 41%
conviction
38%
60-Day Fair Value
≈ by Feb 10, 2027
$21.48
α +0.7% rank 47%
conviction
20%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $31.50 25% median 12.3× · 5 peers
Peer EV/EBITDA $1.90 25% median 3.9× · 5 peers
Peer P/B $21.08 25% median 1.1× · 5 peers
Peer P/S $37.49 25% median 0.7× · 5 peers
Market Anchor (SMA50) $18.52 0% stability 0% (BB-width)
Options Expected (B-L 30d) $21.44 0% 8 strikes · skew +0.18
As of 2026-11-13 · updated
About
Industry (SIC)
WHOLESALE-HARDWARE (5072) · industry map
Exchange
XNYS
Market Cap
$3.3B
Employees
14,800
List Date
2018-10-15
CIK
0001740332
Last Earnings
Nov 10 after close · +18.3% vs ±17.9% expected
Next Earnings
~Feb 23, 2027 (estimated)
Headquarters
Austin, TX
Homepage
https://www.resideo.com

Resideo Technologies Inc manufactures, develops, and distributes sensing and control products and solutions for residential and commercial markets. Its product portfolio includes heating, ventilation, and air conditioning (HVAC) controls, smoke and carbon monoxide detection products, fire suppression products, and security products. Its products and solutions are used in residential and commercial buildings across various countries.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan8.50%-5.82%14.60%-8.56%-1.14%-2.56%0.84%
Feb-1.11%2.39%-4.53%29.90%-12.12%9.32%3.97%
Mar9.96%-6.62%-2.82%-1.15%-4.79%-11.96%-2.90%
Apr1.39%-8.05%-2.52%-11.43%-6.15%20.09%-1.11%
May-2.16%1.20%-10.35%11.98%22.34%-22.10%0.15%
Jun-3.72%-16.94%10.10%-8.21%7.14%1.47%-1.69%
Jul-2.45%16.39%6.91%17.84%17.88%10.13%11.12%
Aug9.62%-8.60%-9.55%-5.84%33.95%-46.56%-4.50%
Sep-22.63%-8.98%-7.55%5.45%28.51%-5.67%-1.81%
Oct-1.83%18.63%-7.95%0.77%0.33%3.08%2.17%
Nov-0.11%-30.65%11.84%36.04%-22.87%10.75%*0.83%
Dec-0.76%3.39%11.96%-16.18%3.63%--0.41%
Total-9.27%-42.68%5.41%43.71%65.58%-43.58%3.20%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.10
SMA 50: $18.56
SMA 200: $29.20
Current: $21.32
EMA 12: $20.20
EMA 26: $19.39
MACD: 0.8144 | Signal: 0.3655
BULLISH
ADX (14): 32.71
TREND
+DI: 36.01
−DI: 13.43

Momentum Oscillators

RSI (14): 61.37
NEUTRAL
Stoch %K: 74.88
Stoch %D: 77.29
Williams %R: -40.28

Volume & Volatility

BB Upper: $22.21
BB Lower: $15.99
NEUTRAL
OBV: 26,647,393
Vol SMA 20: 1,831,879
Vol ROC: 57.49%
ATR: $1.11
True Range: $1.31
HV 20: 74.4%
HV 30: 67.7%
HV 60: 52.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before REZI’s Nov 10 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: REZI

Executive Summary: Overall assessment: BEARISH (confidence level: 6/10) Key drivers: High volatility, negative news sentiment, technical breakdown Primary risks: Overbought RSI, MACD bearish signal, and potential for further price decline 2-3 sentence investment thesis: REZI is currently overextended after a recent rally, and investors should exercise caution before entering long positions. Recent news sentiment impact: Positive news headlines have been mostly offset by negative news sentiment in the past.

Technical Analysis:

  • Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
  • Support/Resistance Levels: Key price levels from moving averages and technical patterns:
    • Resistance: $41.41 (upper Bollinger Band), $34.93 (SMA 200)
    • Support: $25.50 (lower Bollinger Band), $24.21 (current price)
  • Momentum Signals:
    • RSI interpretation: Oversold (<30) at 29.12, indicating potential for a bounce
    • MACD signal: Bearish crossover (-1.55 / -1.33 / -0.21) signals further decline
    • Bollinger Bands position: Oversold, indicating potential for mean reversion
  • Volume Analysis: Volume trends and institutional interest signals:
    • Volume SMA 20: $1732968.60 (increasing)
    • On-Balance Volume (OBV): 33635253.44 (increasing)

News & Sentiment Analysis:

  • Recent Headlines Summary: Key themes from last 10 news articles:
    • Positive headlines: Alta Fox makes a $44 million bet equal to 10% of reported AUM, IoT Breakthrough recognizes standout innovators
    • Negative headlines: Earnings misses, regulatory issues, management changes
  • Sentiment Assessment: Aggregate news sentiment: MIXED (positive/negative/neutral)
  • Catalyst Identification: Upcoming events:
    • No earnings data available
    • Options market pricing $14.18 move by expiration

Risk & Volatility Assessment:

  • Beta Interpretation: Risk relative to market (beta >1.5 = high risk, <0.8 = defensive)
    • Beta: 1.57 (vs SPY) - indicating high volatility
  • Volatility Regime: Current vs historical volatility levels:
    • Stock Volatility: 0.63 (higher than average)
  • Options Market Signals: IV rank, put/call ratios, unusual activity:
    • IV Rank: 28.5% (Medium) shows if volatility is historically high/low
    • Current IV: 219.8% indicates high implied volatility
    • Expected Move: $14.18 by expiration

Market Context & Positioning:

  • Sector Performance: Relative strength vs sector/market:
    • Sector performance: MIXED (neutral)
  • Institutional Activity: Volume patterns suggesting institutional interest signals:
    • Open Interest: 16 calls vs 4 puts indicates more bullish sentiment
  • Correlation Analysis: How stock moves relative to market (R-squared interpretation):
    • Correlation: 0.32 - indicating a moderate relationship between the stock and the overall market

Key Levels & Action Items:

  • Critical Price Levels: Support/resistance to monitor:
    • Resistance: $41.41 (upper Bollinger Band), $34.93 (SMA 200)
    • Support: $25.50 (lower Bollinger Band), $24.21 (current price)
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
    • Breakout above $41.41 or below $25.50 could signal a reversal
  • Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
    • No earnings data available
  • Risk Management: Stop-loss levels and position sizing considerations:
    • Consider setting stop-loss at $24.21 or lower to limit potential losses
Generated
News
All REZI news →
Showing 1–10 of 12
Page 1 of 2
Earnings History
15 of 19 under expected move
Avg Expected Move
12.55%
Avg Actual Move
7.29%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-28 After-Close 13.68% 5.68% 0.42x Within
2021-05-06 After-Close 14.48% 1.03% 0.07x Within
2021-08-05 After-Close 11.48% 4.56% 0.40x Within
2021-11-04 After-Close 5.51% 2.72% 0.49x Within
2022-05-03 After-Close 32.42% 10.16% 0.31x Within
2022-08-04 After-Close 2.65% 1.02% 0.38x Within
2023-02-15 After-Close 11.60% 3.27% 0.28x Within
2023-11-01 After-Close 10.42% 5.72% 0.55x Within
2024-02-13 After-Close 10.42% 23.48% 2.25x Exceeded
2024-04-15 After-Close 5.56% 2.85% 0.51x Within
2024-08-08 Pre-Market 12.09% 2.13% 0.18x Within
2024-11-07 Pre-Market 12.21% 0.68% 0.06x Within
2025-05-06 After-Close 7.30% 8.93% 1.22x Exceeded
2025-08-05 After-Close 11.53% 8.81% 0.76x Within
2025-11-05 Pre-Market 14.24% 0.89% 0.06x Within
2026-02-24 After-Close 15.89% 14.39% 0.91x Within
2026-05-12 After-Close 13.29% 17.91% 1.35x Exceeded
2026-08-12 Pre-Market 15.88% 6.06% 0.38x Within
2026-11-10 After-Close 17.87% 18.25% 1.02x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

REZI Options Activity & IV Rank

REZI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 47.5%
7-DTE IV: 78.9%
Expected Move: $2.95
7-DTE Move: $2.40
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 827
Put Volume: 175
P/C Volume: 0.212
BULLISH
Call OI: 12,709
Put OI: 1,031
P/C OI: 0.081
Total OI: 13,740

ATM Options Pricing

ATM Call: $0.93
ATM Put: $2.02
Call %: 4.3%
Put %: 9.5%

Chain Summary

Chain Volume: 1,002
Chain OI: 13,740
Last Updated: 11/13/2026

REZI Adjusted Options

1 series · quotes as of Nov 13, 2026

REZI's option chain includes one adjusted series. It delivers something other than 100 REZI shares, so its prices don't line up with the standard REZI options at the same strike.

Why they price differently: a standard option delivers 100 shares, so its price follows the stock. An adjusted contract delivers what a split, merger, spinoff or special dividend left in place of those 100 shares: more or fewer shares, shares of another company, or cash. The strike and the 100 multiplier stay the same, so its price follows the value of that package divided by 100, not REZI's share price. Option calculators, implied volatility and expected moves that assume 100 REZI shares get these contracts wrong. They also trade thinly with wide quotes, and new strikes or expiries are rarely added, so they fade out as they expire.

REZI1 Adjusted REZI series

40 contracts (20 calls, 20 puts) · expiring Nov 20, 2026 to Feb 19, 2027 · open interest 442 · volume 31
Each contract delivers
100 REZI shares + 50 ADIG shares
What it prices off
The package is worth about $2,636.50 at current prices, so these contracts price off $26.36 a unit, not REZI's $21.32. A call is in the money when that figure is above its strike, a put when it is below.
Why it exists
REZI holders received other securities in a distribution such as a spinoff, so each contract delivers 50 ADIG along with the 100 REZI shares.
Most held REZI1 contracts
ContractBidAskLastVolumeOpen int.Exercise value
Nov 20, 2026 $30 call — $0.75 $1.20 1 31 $0.00
Nov 20, 2026 $35 call — $4.90 $1.30 2 24 $0.00
Nov 20, 2026 $40 call — $4.90 $0.75 1 57 $0.00
Nov 20, 2026 $45 call — $4.90 $0.05 3 52 $0.00
Nov 20, 2026 $50 call — $4.90 $0.40 1 71 $0.00
Nov 20, 2026 $22.5 put — $0.75 — 0 69 $0.00
Nov 20, 2026 $25 put — $2.75 $1.00 7 44 $0.00
Feb 19, 2027 $17.5 call $7.90 $11.00 — 0 28 $8.86
By expiry (2)
ExpiryCallsPutsStrikesOpen int.Volume
Nov 20, 2026 11 11 17.5 to 60 396 21
Feb 19, 2027 9 9 17.5 to 50 46 10
Deliverables are each series' contract terms. Values use the latest prices we have, so they are approximate, and exercise value ignores the time left to expiry. Splits are from our split records.
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 78th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
78%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
-0.45
δ-sensitivity to IV
Charm tilt
+0.41
δ-decay vs time
Vanna tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 7k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 52.0% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)24.1LowNov 13
IV Rank (30 DTE)18.5LowNov 13

Embed REZI IV rank

REZI's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$2.95Nov 13
Beta Analysis

Risk Metrics

Beta: 1.3773
Alpha: -34.05%
Correlation: 0.2952
R-Squared: 8.7%
Stock Volatility: 63.6%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own REZI
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$41.6M
0.06%
#378 of 1945+16.4%13F
Citadel Hedge fund
Ken Griffin
$1.7M
0.00%
#3126 of 6285-84.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$59K
0.00%
#3283 of 4729-28.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

REZI Institutional Ownership (13F)

Filings for 2026-06-30 · 194 already for 2026-09-30
Diluted shares outstanding: 152,000,000 (as of 2026-10-03)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

430 filers298,365,636 shares$8.70B value196.29% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 43,293,494 $1.35B 15.47% 28.48% 2026-06-30
2 Clayton, Dubilier & Rice, LLC 29,983,832 $932.50M 10.72% 19.73% 2026-06-30
3 FMR LLC Custodian 23,308,894 $724.91M 8.33% 15.33% 2026-06-30
4 Vanguard Portfolio Management LLC 15,759,352 $490.12M 5.63% 10.37% 2026-06-30
5 Vanguard Capital Management LLC 12,347,548 $384.01M 4.41% 8.12% 2026-06-30
6 ARIEL INVESTMENTS, LLC 12,282,104 $381.97M 4.39% 8.08% 2026-06-30
7 State Street Corp 11,660,984 $362.66M 4.17% 7.67% 2026-06-30
8 Boston Partners 10,648,574 $331.48M 3.81% 7.01% 2026-06-30
9 Neuberger Berman Group LLC 9,123,436 $283.01M 3.25% 6.00% 2026-06-30
10 Dimensional Fund Advisors LP Custodian 14,850,134 $269.53M 3.10% 9.77% 2026-09-30
11 FULLER & THALER ASSET MANAGEMENT, INC. 7,368,938 $229.17M 2.63% 4.85% 2026-06-30
12 PZENA INVESTMENT MANAGEMENT LLC 7,399,780 $134.31M 1.54% 4.87% 2026-09-30
13 D. E. Shaw & Co., Inc. Custodian 4,139,542 $128.74M 1.48% 2.72% 2026-06-30
14 Geode Capital Management, LLC Custodian 6,924,870 $125.71M 1.44% 4.56% 2026-09-30
15 GOLDENTREE ASSET MANAGEMENT LP 3,784,832 $117.52M 1.35% 2.49% 2026-06-30
16 Morgan Stanley Custodian 3,519,386 $109.45M 1.26% 2.32% 2026-06-30
17 Swedbank AB 6,000,000 $108.90M 1.25% 3.95% 2026-09-30
18 Northern Trust Corp Custodian 3,496,698 $108.75M 1.25% 2.30% 2026-06-30
19 DME Capital Management, LP 3,399,180 $105.71M 1.22% 2.24% 2026-06-30
20 Norges Bank 3,272,960 $101.79M 1.17% 2.15% 2026-06-30
21 Charles Schwab Investment Management, Inc. 3,244,284 $100.90M 1.16% 2.13% 2026-06-30
22 Invesco Ltd. Custodian 2,829,982 $88.01M 1.01% 1.86% 2026-06-30
23 Point72 Asset Management, L.P. 2,676,122 $83.23M 0.96% 1.76% 2026-06-30
24 Arrowstreet Capital, Limited Partnership 2,441,510 $75.93M 0.87% 1.61% 2026-06-30
25 Bank of America Corp Custodian 2,078,796 $64.65M 0.74% 1.37% 2026-06-30
5 filers$9.21M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $4.57M 49.63% 2026-06-30
2 TUDOR INVESTMENT CORP ET AL $2.40M 26.06% 2026-06-30
3 Citadel Advisors LLC Custodian $1.69M 18.37% 2026-06-30
4 Susquehanna International Group, LLP Custodian $503.82K 5.47% 2026-06-30
5 Point72 Asset Management, L.P. $43.54K 0.47% 2026-06-30
2 filers$2.00M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.19M 59.81% 2026-06-30
2 Citadel Advisors LLC Custodian $802.38K 40.19% 2026-06-30

REZI Insider Trading (Form 4)

Latest: 2026-10-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-05 Jack R Lazar Director Award (A) +1,811 $17.96 $32.5K EDGAR
2026-10-05 Andrew C Teich Director Award (A) +944 $17.96 $17.0K EDGAR
2026-09-03 Shane R Harrison SVP, CFO Award (A) +51,203 — EDGAR
2026-08-18 Amit Ashvin Mehta SVP, Strategy & Business Ops Buy (P) +10,928 $20.68 $226.0K EDGAR
2026-08-17 Joshua Peter Foster SVP, GC & Corp Sec Buy (P) +15,317 $20.58 $315.2K EDGAR
2026-08-17 Thomas A Surran President and CEO Buy (P) +15,000 $20.46 $306.9K EDGAR
2026-08-14 Andrew Campelli Director Award (A) +6,407 — EDGAR
2026-08-05 Thomas A Surran President and CEO Award (A) +45,125 — EDGAR
2026-08-04 CD&R Investment Associates XII, Ltd. 10%+ Owner Disp (D) −149,550 RSU — EDGAR
2026-07-09 Jeffrey Kutz Chief Accounting Officer Tax (F) −2,466 $32.14 -$79.3K EDGAR
2026-07-02 Jack R Lazar Director Award (A) +1,010 $31.55 $31.9K EDGAR
2026-07-02 Andrew C Teich Director Award (A) +4,834 $31.54 $152.5K EDGAR
2026-06-05 Brian Kushner Director Award (A) +5,468 — EDGAR
2026-06-05 Nina Richardson Director Award (A) +5,468 — EDGAR
2026-06-05 Jack R Lazar Director Award (A) +5,468 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

REZI Insider Holdings

25 insiders · @ $21.32
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 CD&R Associates XII, L.P. 10%+ Owner 13,993,734 $298.35M $274.90M 4 2025-11-13
2 CD&R Channel Holdings II, L.P. 10%+ Owner 13,270,734 $282.93M $13.73M 1 2025-09-04
3 CD&R Investment Associates XII, Ltd. 10%+ Owner 12,849,834 $273.96M $57.45M 4 2026-08-04
4 Jay L Geldmacher President and CEO 849,645 $18.11M -$2.37M 18 2026-02-20
5 Robert B Aarnes President, ADI 468,727 $9.99M -$7.04M 57 2026-02-18
6 Andrew C Teich Director 362,301 $7.72M $3.62M 53 2026-10-05
7 Thomas A Surran President and CEO 338,573 $7.22M $306.9K 10 2026-08-17
8 Stephen Montgomery Kelly EVP, Chief HR Officer 307,929 $6.57M -$529.4K 42 2026-02-18
9 Jeannine J Lane EVP, GC and Corp Sec 218,423 $4.66M -$2.23M 41 2026-02-18
10 Joshua Peter Foster SVP, GC & Corp Sec 183,509 $3.91M $315.2K 1 2026-08-17
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

REZI Board & Officers

As of SEC filings through Oct 5, 2026

Directors 10

Officers 10

  • Thomas A Surran · President and CEO · listed since Aug 2026
  • Shane R Harrison · SVP, CFO · since Sep 1, 2026
  • Stephen Montgomery Kelly · EVP, Chief HR Officer · listed since Feb 2019
  • Jeffrey Kutz · Chief Accounting Officer · since Jul 21, 2025
  • Amit Ashvin Mehta · SVP, Strategy & Business Ops · since Aug 3, 2026
  • Joshua Peter Foster · SVP, GC & Corp Sec · since Aug 3, 2026
  • Patrick Edward Murray · since Aug 3, 2026
  • Ryan Robert Strassburg · since Aug 3, 2026
  • Scott Allen Ziffra · since Aug 3, 2026
  • Scott Harkins · since Aug 3, 2026

10% owners 4

Changes in the last 10 years (73)
Sep 1, 2026Shane R Harrison became SVP, CFO
Aug 5, 2026Thomas A Surran listed as President and CEO (previously President Products & Solutions) in SEC filings
Aug 5, 2026Thomas A Surran first listed as a director in an SEC filing
Aug 3, 2026Scott Harkins became an officer
Aug 3, 2026Scott Allen Ziffra became an officer
Aug 3, 2026Ryan Robert Strassburg became an officer
Aug 3, 2026Patrick Edward Murray became an officer
Aug 3, 2026Joshua Peter Foster became SVP, GC & Corp Sec
Aug 3, 2026Andrew Campelli became a director
Aug 3, 2026Amit Ashvin Mehta became SVP, Strategy & Business Ops
May 6, 2026The company announced the departure of Robert B Aarnes as President, ADI in an SEC filing
May 6, 2026The company announced the departure of Nathan K Sleeper from the board in an SEC filing
May 6, 2026The company announced the departure of Michael Carlet as Chief Financial Officer in an SEC filing
May 6, 2026The company announced the departure of Jeannine J Lane as EVP, GC and Corp Sec in an SEC filing
May 6, 2026The company announced the departure of Cynthia Lynn Hostetler from the board in an SEC filing
Jan 6, 2026The company announced the departure of Jay L Geldmacher from the board in an SEC filing
Jan 6, 2026The company announced the departure of Jay L Geldmacher as President and CEO in an SEC filing
Jul 21, 2025Jeffrey Kutz became Chief Accounting Officer
Nov 8, 2024CD&R Channel Holdings II, L.P. became a 10% owner
Nov 4, 2024The company announced the departure of Roger Fradin from the board in an SEC filing
Not reported recently (10)
  • Tina M Beskid · Last reported as Chief Accounting Officer in an SEC filing dated Feb 19, 2025
  • Anthony L Trunzo · Last reported as EVP, Chief Financial Officer in an SEC filing dated Jun 11, 2024
  • Dana Edward Huth · Last reported as EVP, Chief Revenue Officer in an SEC filing dated Feb 15, 2024
  • Phillip L. Theodore · Last reported as Pres., Products & Solutions in an SEC filing dated Nov 20, 2023
  • Travis D Merrill · Last reported as EVP, Chief Strat & Cml Officer in an SEC filing dated Feb 22, 2023
  • Michael G Nefkens · Last reported as a director in an SEC filing dated May 21, 2020
  • Michael David Flink · Last reported as EVP of Transformation in an SEC filing dated Mar 16, 2020
  • Sachin Sankpal · Last reported as Pres., Products & Solutions in an SEC filing dated Feb 24, 2020
  • Niccolo de Masi · Last reported as a director in an SEC filing dated Nov 19, 2019
  • Robert P Ryder · Last reported as Interim CFO in an SEC filing dated Nov 14, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

REZI Proposed Insider Sales (Form 144)

Latest: 2026-10-20
Last 30d: 1 filing · $1.7M notice value  ·  Last 90d: 6 filings · $5.0M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: ROBERT AARNES (6, $5.0M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-20 ROBERT AARNES Officer 100,440 $1.71M 2026-10-20 Morgan Stanley Smith Barney LLC … — EDGAR
2026-10-02 ROBERT AARNES Officer 12,001 $224.8K 2026-10-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-04 ROBERT AARNES Officer 36,169 $721.9K 2026-09-04 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-25 ROBERT AARNES Officer 40,000 $775.8K 2026-08-25 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-21 ROBERT AARNES Officer 30,000 $605.1K 2026-08-21 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-17 ROBERT AARNES Officer 47,000 $999.7K 2026-08-17 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-26 NINA LOUISE RICHARDSON Director 3,333 $115.1K 2025-08-26 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-12 JEANNINE J LANE Officer 35,398 $1.11M 2025-08-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-12 JAY GELDMACHER Officer, Director 47,500 $1.49M 2025-08-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-07-30 ROBERT AARNES Officer 47,000 $1.15M 2025-07-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-10
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-10 Earnings results EDGAR
2026-08-12 Earnings results · Director or officer change EDGAR
2026-08-07 Director or officer change EDGAR
2026-08-04 Material agreement · Acquisition or sale completed · Shareholder rights change · Director or officer change · Regulation FD disclosure · Other events EDGAR
2026-07-13 Regulation FD disclosure EDGAR
2026-07-01 Material agreement · New debt obligation · Regulation FD disclosure EDGAR
2026-06-24 Material agreement · Other events EDGAR
2026-06-05 Shareholder vote results EDGAR
2026-06-04 Material agreement · New debt obligation · Director or officer change EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-10 0001740332-26-000031 EDGAR
2026-08-12 0001740332-26-000025 EDGAR
ETF Holders
108 ETFs hold REZI
25 shown · $729.01M total exposure · 0.15% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.16% $173.5M $105.8B 2026-11-12
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $79.0M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.10% $76.8M $76.8B 2026-11-12
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $55.9M — 2026-09-30
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.14% $45.0M — 2026-11-12
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.06% $36.3M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $27.4M — 2026-09-30
8 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.16% $26.2M $16.0B 2026-11-12
9 DFSV Dimensional US Small Cap Value ETF Dimensional 0.09% $25.3M — 2026-11-12
10 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.16% $23.0M $13.9B 2026-11-12
11 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $22.9M — 2026-11-12
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.08% $14.5M — 2026-09-30
13 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.20% $14.5M $7.4B 2026-11-12
14 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.19% $12.9M $6.9B 2026-11-12
15 SCHA Schwab U.S. Small-Cap ETF Nport 0.06% $12.8M — 2026-08-31
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $12.1M — 2026-11-12
17 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.55% $11.3M — 2026-11-12
18 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.14% $10.5M $7.7B 2026-11-12
19 DFMC Dimensional US Micro Cap ETF Dimensional 0.13% $9.6M — 2026-11-12
20 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.20% $9.2M $4.7B 2026-11-12
21 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.14% $8.6M — 2026-09-30
22 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.14% $6.8M $5.0B 2026-11-12
23 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.20% $5.0M $2.5B 2026-11-12
24 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $5.0M — 2026-11-12
25 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.36% $5.0M $1.4B 2026-11-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
13.00
TTM Diluted EPS
$1.64
TTM Revenue
$6.51B
TTM Net Income
$245.00M
TTM Op. Cash Flow
$303.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-10-03$727.00M$13.00M$0.08$1.00M
Q2 '262026-07-04$1.98B$79.00M$0.51$148.00M
Q1 '262026-04-04$1.91B$26.00M$0.17$-145.00M
Q4 '252025-12-31$1.90B$127.00M$0.88$299.00M
Q3 '252025-09-27$703.00M$131.00M$0.85$-1.57B
Q2 '252025-06-28$1.94B$-833.00M$-5.59$200.00M
Q1 '252025-03-29$1.77B$-3.00M$-0.02$-65.00M
Q4 '242024-12-31$1.86B$12.00M$0.08$203.00M
Q3 '242024-09-28$1.83B$11.00M$0.07$147.00M
Q2 '242024-06-29$1.59B$28.00M$0.19$92.00M
Q1 '242024-03-30$1.49B$43.00M$0.29$2.00M
Q4 '232023-12-31$1.54B$82.00M$0.56$263.00M
Q3 2026 • period ending 2026-10-03 • filed 2026-11-10
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
13.00
P/B
1.08
P/S
0.50
EV/EBITDA
9.53
EV/Sales
0.96
ROE
12.1%
ROA
4.1%
Div Yield
0.89%
FCF Yield
-39.16%
Debt/Equity
1.18
Current Ratio
—
Market Cap
$3.24B
as of 2026-11-13

REZI vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
UPS United Parcel Service, Inc. Class B $94.0B 21.7 +2.1% +11.3% 2
MELI Mercado Libre, Inc $74.8B 40.0 +47.1% −24.4% 19
CROX Crocs, Inc. $7.2B 12.2 +0.7% +88.3% 10
CRGY Crescent Energy Company $5.1B — +33.5% +42.4% 40
BFH Bread Financial Holdings, Inc. $3.7B 7.8 +5.2% +31.0% 34
REZI Resideo Technologies, Inc. Common Stock $3.3B 13.0 +3.8% −39.4% 18
ZD Ziff Davis, Inc. Common Stock $1.7B 3.0 −2.8% +51.5% 30
BLMN Bloomin' Brands, Inc. Common Stock $868M 12.6 +1.1% +62.5% 27
CTRN Citi Trends, Inc. $359M 54.6 +11.1% +5.2% —
Peer median $4.4B 12.6 +3.7% +36.7% 27

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
8.82M
SI % of Float
7.60%
Days to Cover
7.11
Short Vol Ratio
54.7%
Free Float
116.07M
Float %
76.4%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-09-22