REZI (REZI)

$17.07 -0.76% on the day Market cap $2.6B 52-week range $16.79 to $31.52 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

REZI's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from REZI's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation9
Profitability5
Growth3
Financial health5
Cash efficiency0

Results from SEC filings

Fiscal years, from REZI's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$5.8B$6.4B$6.2B$6.8B$7.5B
Net income$242M$283M$210M$116M-$527M
Free cash flow$252M$67M$335M$364M-$1.3B
EPS (diluted)$1.63$1.90$1.42$0.61-$3.77
Operating margin9.6%9.6%8.8%7.7%8.1%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

ADI Global Distribution$4.8B64%
Products and Solutions$2.7B36%

Superinvestors who own REZI

From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
John Rogers
Ariel Investments
Added $191M1.9%Q2 2026
Richard Pzena
Pzena Investment Management
Added $52M0.15%Q2 2026
Mario Gabelli
GAMCO Investors
Trimmed $9M0.08%Q2 2026
Cliff Asness
AQR Capital Management
Trimmed $4M0.00%Q2 2026
Tweedy, Browne
Tweedy, Browne Company
Added $3M0.20%Q2 2026
Bill Miller
Miller Value Partners
Trimmed $2M0.51%Q2 2026
Murray Stahl
Horizon Kinetics LLC
Added $2M0.02%Q2 2026

Insider buying

Open-market purchases by REZI's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of REZI in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are REZI insiders buying the stock?

No open-market insider purchases of REZI in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own REZI?

7 of the superinvestors Investingly tracks hold REZI in their latest 13F, including John Rogers, Richard Pzena, Mario Gabelli.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.