Resideo Technologies Inc risk profile
60 Stretched several inputs deteriorating together
Measured 20 October 2026 from REZI's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 64.6% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.10x |
| Leverage and coverage | 41 | Elevated | Worsening | Net debt to EBITDA — 3.15x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — +0.1 percentage points |
| Concentration | 75 | Stretched | Stable | Geographic concentration — 6,277 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Resideo Technologies Inc