AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $19.53
- 52-wk high
- $31.50
- High
- $19.72
- 52-wk low
- $18.59
- Low
- $18.82
- Prev close
- $19.64
- Mkt cap
- $2.98B
- P/E
- 7.7x
- Volume
- 2.21M
- Fwd P/E
- 10.5x
- Beta
- 1.57
- P/S
- 0.4x
- P/B
- 1.2x
- Profit margin
- +5.6%
- Op margin
- +7.9%
- ROE
- +15.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 23.0% above what analysts expected.
Earnings per share
$0.61 expected
What the street expects next
EPS expected
$0.44 to $0.46
Revenue expected
3 analysts
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.86B | $1.90B | $1.91B | $1.98B |
| Cost of what it sold | $1.34B | $1.37B | $1.39B | $1.39B |
| Gross profit | $525.0M | $529.0M | $520.0M | $595.0M |
| What it spent | ||||
| Research and development | $44.0M | $47.0M | $48.0M | $48.0M |
| Sales and admin | $324.0M | $266.0M | $340.0M | $332.0M |
| Other operating costs | — | $55.0M | — | $84.0M |
| Total operating expenses | $368.0M | $368.0M | $388.0M | $464.0M |
| What was left | ||||
| Operating profit | $157.0M | $161.0M | $132.0M | $131.0M |
| Interest on debt | $38.0M | $49.0M | $47.0M | $46.0M |
| Profit before tax | $110.0M | $156.0M | $55.0M | $166.0M |
| Tax | -$46.0M | $20.0M | $17.0M | $69.0M |
| Net profit | $156.0M | $136.0M | $38.0M | $97.0M |
| EBITDA | $197.0M | $255.0M | $153.0M | $262.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Building Materials Stocks Q2 Teardown: Resideo (NYSE:REZI) Vs The Rest
NeutralSep 8Resideo SVP Mehta Buys 10,928 Shares in $226,000 Direct Purchase
Leans bullishSep 6Resideo Technologies (NYSE: REZI) Appoints Harrison Shane R as SVP and CFO, Announces Initial Insider Stake
BullishSep 3Resideo Technologies CFO Shane R. Harrison Acquires 51,203 Shares at No Cost
NeutralSep 3Resideo Technologies stock hits 52-week low at $18.95
Leans bearishSep 1Resideo To Participate at Upcoming Investor Conferences
NeutralSep 1
Macro
30 macro signals shaping REZI right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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