REZI RESIDEO TECHNOLOGIES, INC.

MIXED Impact: 7/10 8-K
Horizon months Filed May 11, 2026 Processed 1mo ago SEC 0001213900-26-054157
8-K context-dependent: Items 5.02, 7.01
Latest settled — T+5d
REZI ▼ -24.61% at T+5d
NEUTRAL call ✗ call lost -24.61% · α vs SPY -24.52% · entry $37.47 → $28.25
Next anchor: T+20d due 4d ago
Currently $31.66 · -15.51% from $37.47 entry
Entry anchored
May 11, 2026
via day open
T+1d
-2.11%
call -2.11% · α -1.97%
$36.68
settled 5w ago
T+5d
-24.61%
call -24.61% · α -24.52%
$28.25
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Resideo filed its Form 10 registration statement for the planned tax-free spin-off of its ADI Global Distribution business, naming leadership teams and boards for both entities. The spin-off is expected to close between mid-Q3 and mid-Q4 2026, with ADI to incur ~$1.0B in new debt to fund a ~$900M dividend to Resideo. CEO Jay Geldmacher will retire upon completion, with Thomas Surran succeeding him as CEO of the remaining Resideo.

Actionable Insight

The spin-off creates two pure-play companies with clearer investment profiles, but ADI's ~$1.0B debt load and $261M net loss raise leverage concerns. Monitor the mid-July Investor Days for standalone guidance and capital allocation details. The DEFA14A cross-filing suggests potential activist or governance pressure—watch for any contested election outcomes.

Key Facts

  • Form 10 registration statement filed for ADI Global Distribution spin-off, expected mid-Q3 to mid-Q4 2026.
  • ADI to incur ~$1.0B in new funded debt; ~$900M cash dividend to RemainCo at close.
  • ADI FY2025 revenue ~$4.8B, net loss $261M, Adjusted EBITDA $318M (6.6% margin).
  • RemainCo (Resideo) FY2025 revenue ~$2.9B, Standalone Adjusted EBITDA $581M (20.3% margin).
  • CEO Jay Geldmacher to retire at close; Thomas Surran named new President and CEO of Resideo.
  • Resideo board to add Andrew Campelli (CD&R) and Thomas Surran; Hostetler, Sleeper, Geldmacher to resign.
  • Separate Investor Days for ADI and Resideo scheduled for mid-July 2026.
  • Cross-filing context: DEFA14A filed 19 days ago signals proxy fight materials within 30 days of board changes.

Financial Impact

ADI to incur ~$1.0B new debt; ~$900M dividend to Resideo. ADI FY2025 revenue $4.8B, net loss $261M, Adj. EBITDA $318M. Resideo FY2025 revenue $2.9B, Standalone Adj. EBITDA $581M.

revenueebitdadebtdilution

Risk Factors

  • Spin-off may not close on expected timeline or at all; subject to Board approval, financing, and tax opinion.
  • ADI's $1.0B debt and $261M net loss in FY2025 could pressure standalone credit profile.
  • CEO transition and board changes create execution risk during separation.
  • Tariff and macroeconomic headwinds could impact both businesses post-separation.

Market Snapshot

Exchange
NYSE
Sector
Wholesale-Hardware
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-054157
Document: ea029001901ex99-3.htm0001213900-26-054157
Document: ea029001901ex99-2.htm0001213900-26-054157
Document: ea0290019-8k_resideo.htm0001213900-26-054157
Document: 0001213900-26-054157-index-headers.html0001213900-26-054157
Document: 0001213900-26-054157-index.html0001213900-26-054157
Document: 0001213900-26-054157.txt0001213900-26-054157
4 reports for REZI
Performance horizon

Track record builds as more directional reports settle.

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Reports for REZI — sortable, filterable
Type Now
Jun 4, 2026
8d ago
8-K
MIXED ★ 6/10
$30.24 awaiting T+5awaiting T+5$31.66 (+4.70%)
May 12, 2026
4w ago
8-K
NEUTRAL ★ 5/10
$30.11 $26.79▼ −11.03%▼ −9.87%$31.66 (+5.15%)
May 11, 2026
4w ago
8-K
MIXED ★ 7/10
$37.47 $28.25▼ −24.61%▼ −24.52%$31.66 (−15.51%)
Feb 24, 2026
15w ago
8-K
BULLISH ★ 8/10
$40.86 $37.26▼ −8.81%▼ −7.71%$31.66 (−22.52%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (49h 31m)

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