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REZI

RESIDEO TECHNOLOGIES, INC.
CIK 0001740332 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
50.6
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2025-12-31 ยท ELEVATED41.5

Earnings quality

Beneish M-Score -2.17 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-24) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.174,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.957,
    "AQI": 0.975,
    "SGI": 1.105,
    "DEPI": 0.962,
    "SGAI": 1.007,
    "LVGI": 1.268,
    "TATA": 0.072
  },
  "defaulted_to_neutral": [
    "DSRI"
  ],
  "sloan_accruals": 0.0734,
  "inputs": {
    "revenue_t": 7472000000,
    "revenue_t1": 6761000000,
    "total_assets_t": 8433000000,
    "net_income_t": -527000000,
    "cfo_t": -1137000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/0001740332-26-000005-index.htm",
    "form": "10-K",
    "filed": "2026-02-24"
  }
}
P-12 ยท FY 2025-12-31 ยท ELEVATED61.5

Restatement predictor

F-Score 1.84 โ€” misstatement risk 1.8x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-24) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.844,
  "probability": 0.00682,
  "components": {
    "rsst": 0.0734,
    "drec": null,
    "dinv": 0.0141,
    "soft": 0.8686,
    "dcs": 0.1052,
    "droa": -0.0766,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/0001740332-26-000005-index.htm",
    "form": "10-K",
    "filed": "2026-02-24"
  }
}
P-05 ยท FY 2024-12-31 ยท CLEAN0.0

Tax arbitrage

ETR 47.5% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-24) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2024-12-31": 0.4751,
    "2023-12-31": 0.3291
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2024-12-31": -0.2651,
    "2023-12-31": -0.1191
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/0001740332-26-000005-index.htm",
    "form": "10-K",
    "filed": "2026-02-24"
  }
}