REZI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $18.35

Capitalizzazione di Mercato $2.78B

P/E (TTM) 7.3

EPS (TTM) $2.52

Ricavi (TTM) $7.65B

ROE -19.1%

D/E Debito/Patrimonio 1.1

Intervallo 52 sett. $18–$45

REZI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
04 Agosto 2026	1437-for-1000	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$7.47B

2016-12-31 → 2025-12-31

EPS$-3.77

2016-12-31 → 2025-12-31

Flusso di cassa libero$-1.25B

2018-12-31 → 2025-12-31

Margine netto5.6%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	REZI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	7.3media 5 anni ≈13.3	≈13.3	23.3	Sottovalutato
P/S	0.4media 5 anni ≈0.5	≈0.5	1.7	Sottovalutato
P/B	1.0media 5 anni ≈1.3	≈1.3	2.4	Sottovalutato
EV / EBITDA	8.7media 5 anni ≈8.3	≈8.3	14.9	Sottovalutato
Price / FCF (Prezzo / FCF)	-2.2media 5 anni ≈12.3	≈12.3	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	-2.4media 5 anni ≈7.4	≈7.4	·	·
EV / Revenue (EV / Ricavi)	0.7media 5 anni ≈0.7	≈0.7	·	·
EV / FCF	-4.2media 5 anni ≈17.3	≈17.3	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	REZI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	29.6%media 5 anni ≈27.8%	≈27.8%	28.0%	In linea
Margine Operativo (TTM)	6.9%media 5 anni ≈8.7%	≈8.7%	12.4%	Debole
EBITDA Margin (Margine EBITDA)	8.1%media 5 anni ≈8.7%	≈8.7%	14.3%	Debole
Margine ante imposte (TTM)	6.4%media 5 anni ≈3.0%	≈3.0%	9.9%	In linea
Margine di Profitto Netto (TTM)	5.6%media 5 anni ≈1.3%	≈1.3%	6.4%	Sotto la media
ROA	-6.3%media 5 anni ≈1.5%	≈1.5%	4.3%	Debole
ROE	-19.1%media 5 anni ≈2.9%	≈2.9%	10.0%	Debole
ROIC	11.5%media 5 anni ≈9.4%	≈9.4%	9.2%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	REZI	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	1.1media 5 anni ≈0.7	≈0.7	0.9	Debito elevato
Current Ratio (Rapporto corrente)	1.9media 5 anni ≈1.8	≈1.8	1.9	In linea
Quick Ratio	1.0media 5 anni ≈1.0	≈1.0	0.8	Liquidità elevata
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	1.1media 5 anni ≈0.7	≈0.7	0.9	Sopra la media

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	REZI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	10.5%media 5 anni ≈8.2%	≈8.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	5.5%media 5 anni ≈5.9%	≈5.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	8.1%	·	·	·
EPS YoY	-57.0%media 5 anni ≈99.1%	≈99.1%	·	·
Net Income YoY (Utile Netto YoY)	-44.8%media 5 anni ≈125.1%	≈125.1%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-27.9%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-21.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	REZI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-3.77media 5 anni ≈$0.36	≈$0.36	·	·
Revenue / Share (Ricavi / Azione)	$50.15media 5 anni ≈$43.97	≈$43.97	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-7.63media 5 anni ≈$0.29	≈$0.29	·	·
Cash / Share (Liquidità / Azione)	$4.41media 5 anni ≈$4.22	≈$4.22	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	REZI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈1.0	≈1.0	0.8	In linea
Inventory Turnover (Rotazione delle scorte)	4.1media 5 anni ≈4.9	≈4.9	5.5	Sotto la media
Receivables Turnover (Rotazione dei crediti)	7.1media 5 anni ≈6.7	≈6.7	9.2	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$504.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 27.5%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$0.83	$0.69	20.6%
31 Marzo 2026	Mag 12, 2026	$0.65	$0.62	5.3%
31 Dicembre 2025		$0.50	$0.53	-6.3%
30 Settembre 2025		$0.89	$0.72	22.9%
30 Giugno 2025		$0.66	$0.55	19.8%
31 Marzo 2025		$0.63	$0.31	102.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B	$5.07B	$4.99B	$4.83B	$4.52B	$4.46B
Cost of Revenue	$5.28B	$4.86B	$4.55B	$4.60B	$4.26B	$3.73B	$3.71B	$3.40B	$3.20B	$3.09B
Gross Profit	$2.20B	$1.90B	$1.70B	$1.77B	$1.58B	$1.34B	$1.28B	$1.43B	$1.32B	$1.36B
R&D Expense	$167M	$111M	$109M	$111M	$86M	$74M	$87M	·	·	·
SG&A Expense	$1.27B	$1.14B	$960M	$974M	$909M	$889M	$932M	$932M	$871M	$870M
Operating Expenses	$1.59B	$1.38B	$1.15B	$1.16B	$1.02B	·	·	·	·	·
Operating Income	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$493M	$445M	$530M
Interest Expense	·	·	·	·	$48M	$63M	$69M	$20M	·	·
Interest Income	·	·	·	·	·	·	$3M	$7M	$3M	·
Other Non-op	$43M	$-7M	$9M	$-139M	$-159M	$-147M	$-118M	$-369M	$-279M	$-185M
Pretax Income	$-457M	$221M	$313M	$418M	$353M	$101M	$71M	$104M	$166M	$310M
Income Tax	$70M	$105M	$103M	$135M	$111M	$64M	$35M	$-301M	$560M	$133M
Net Income	$-527M	$116M	$210M	$283M	$242M	$37M	$36M	$405M	$-394M	$177M
EPS (Basic)	$-3.77	$0.62	$1.43	$1.94	$1.68	$0.30	$0.29	$3.31	$-3.22	$1.44
EPS (Diluted)	$-3.77	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	$-3.22	$1.44
Shares (Basic)	149,000,000	146,000,000	147,000,000	146,000,000	144,000,000	125,000,000	122,722,000	122,499,000	122,499,000	122,499,000
Shares (Diluted)	149,000,000	149,000,000	148,000,000	149,000,000	148,000,000	126,000,000	123,238,000	122,624,000	122,499,000	122,499,000
EBITDA	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$529M	·	·

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$661M	$692M	$636M	$326M	$775M	$517M	$122M	$265M	$56M	$47M
Receivables	$1.07B	$1.02B	$973M	$1.00B	$876M	$863M	$817M	$821M	$779M	·
Inventory	$1.35B	$1.24B	$941M	$975M	$740M	$672M	$671M	$628M	$465M	·
Other Current Assets	$270M	$220M	$193M	$199M	$150M	$173M	$175M	$95M	$69M	·
Current Assets	$3.36B	$3.17B	$2.74B	$2.50B	$2.54B	$2.23B	$1.78B	$1.81B	$1.39B	·
PP&E (Net)	$447M	$410M	$390M	$366M	$287M	$318M	$316M	$300M	$265M	$261M
PP&E (Gross)	$1.18B	$1.05B	$1.07B	$1.04B	$933M	$947M	$895M	$853M	$838M	·
Accum. Depreciation	$728M	$636M	$678M	$673M	$646M	$629M	$579M	$553M	$573M	·
Goodwill	$3.10B	$3.07B	$2.71B	$2.72B	$2.66B	$2.69B	$2.64B	$2.63B	$2.65B	$2.59B
Intangibles	$1.09B	$1.18B	$461M	$475M	$120M	$135M	$127M	$133M	$140M	·
Other Non-current Assets	$437M	$369M	$346M	$320M	$244M	$376M	$385M	$96M	$23M	·
Total Assets	$8.43B	$8.20B	$6.64B	$6.39B	$5.85B	$5.61B	$5.13B	$4.97B	$4.47B	·
Accounts Payable	$1.13B	$1.07B	$905M	$894M	$883M	$936M	$920M	$964M	$678M	·
Accrued Liabilities	$624M	$717M	$620M	$640M	$601M	$595M	$552M	$503M	$409M	·
Current Liabilities	$1.75B	$1.79B	$1.52B	$1.55B	$1.49B	$1.54B	$1.49B	$1.49B	$1.15B	·
Capital Leases	$289M	$212M	$166M	$166M	$120M	$107M	$111M	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$25M	$377M	·
Other Non-current Liabilities	$594M	$534M	$366M	$328M	$302M	$334M	$280M	$142M	$346M	·
Total Liabilities	$5.52B	$4.89B	$3.90B	$3.86B	$3.60B	·	·	·	·	·
Long-term Debt	$3.23B	$2.02B	$1.42B	$1.43B	$1.24B	$1.16B	$1.18B	$1.20B	·	·
Total Debt	$3.19B	$1.99B	$1.41B	$1.42B	$1.23B	$1.16B	$1.18B	$1.20B	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·
Paid-in Capital	$2.39B	$2.31B	$2.23B	$2.18B	$2.12B	$2.07B	$1.76B	$1.72B	·	·
Retained Earnings	$345M	$907M	$810M	$600M	$317M	$75M	$38M	$2M	·	·
Treasury Stock	$144M	$111M	$93M	$35M	$21M	$6M	$3M	·	·	·
AOCI	$-157M	$-284M	$-194M	$-212M	$-165M	$-146M	$-194M	$-189M	$-100M	·
Stockholders' Equity	$2.92B	$3.31B	$2.75B	$2.53B	$2.25B	$1.99B	$1.60B	$1.53B	$2.60B	$2.87B
Liabilities + Equity	$8.43B	$8.20B	$6.64B	$6.39B	$5.85B	$5.61B	$5.13B	$4.97B	$4.47B	·
Shares Outstanding	150,000,000	147,230,000	145,389,000	146,222,000	144,808,000	143,059,000	122,873,000	122,499,000	122,966,558	·

Flusso di cassa 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$195M	$144M	$98M	$94M	$88M	$86M	$80M	$66M	$67M	$64M
Stock-based Comp	$57M	$59M	$44M	$50M	$39M	$29M	$25M	$20M	$16M	$13M
Deferred Tax	$8M	$-31M	$-28M	$-3M	$6M	$22M	$-25M	$-323M	$297M	$-4M
Amort. of Intangibles	$122M	$80M	$38M	$35M	$30M	$30M	$30M	$21M	$10M	$7M
Restructuring	$15M	$41M	$34M	$26M	$0	$40M	$37M	$5M	$23M	$19M
Operating Cash Flow	$-1.14B	$444M	$440M	$152M	$315M	$244M	$23M	$462M	$37M	$151M
CapEx	$116M	$80M	$105M	$85M	$63M	$70M	·	$64M	$49M	$60M
Investing Cash Flow	$-39M	$-1.41B	$-44M	$-764M	$-65M	$-103M	$-112M	$-74M	$-51M	$-191M
Debt Issued	$1.20B	$1.18B	$0	$200M	$1.25B	$0	·	$1.23B	·	·
Net Debt Issued	$1.19B	$571M	$-12M	$188M	$62M	$-22M	$-22M	$1.23B	·	·
Stock Repurchased	$0	$1M	$41M	$0	$0	·	·	·	·	·
Net Stock Activity	$0	$-1M	$-41M	·	·	·	·	·	·	·
Financing Cash Flow	$1.13B	$1.03B	$-64M	$170M	$20M	$253M	$-53M	$-167M	$21M	$4M
Net Change in Cash	$-31M	$56M	$308M	$-450M	$262M	$395M	$-143M	$209M	$9M	$-35M
Taxes Paid	$93M	$162M	$123M	$159M	$107M	$32M	$86M	$28M	$261M	$136M
Free Cash Flow	$-1.25B	$364M	$335M	$67M	·	·	·	$398M	·	·
Levered FCF	·	·	·	·	·	·	·	$320M	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	29.4%	28.1%	27.2%	27.7%	26.7%	25.9%	23.9%	28.3%	·	·
Operating Margin	8.1%	7.7%	8.8%	9.6%	9.6%	6.1%	5.2%	11.0%	·	·
Net Margin	-7.0%	1.7%	3.4%	4.4%	4.1%	0.73%	0.72%	8.4%	·	·
Pretax Margin	-6.1%	3.3%	5.0%	6.6%	6.0%	2.0%	1.4%	2.1%	·	·
EBITDA Margin	8.1%	7.7%	8.8%	9.6%	9.6%	6.1%	5.2%	11.0%	·	·
ROA	-6.3%	1.6%	3.2%	4.6%	4.2%	0.69%	0.71%	8.6%	·	·
ROE	-19.1%	3.5%	7.8%	11.5%	11.0%	2.1%	2.3%	19.2%	·	·
ROIC	11.5%	5.1%	8.8%	10.5%	11.0%	3.6%	4.7%	75.3%	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.9	1.8	1.8	1.6	1.7	1.4	1.2	1.2	·	·
Quick Ratio	1.0	1.0	1.1	0.9	1.1	0.9	0.6	0.7	·	·
Debt / Equity	1.1	0.6	0.5	0.6	0.5	0.6	0.7	0.8	·	·
LT Debt / Equity	1.1	0.6	0.5	0.6	0.5	0.6	0.7	0.8	·	·
Interest Coverage	·	·	·	·	11.6	4.9	3.7	26.4	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.9	0.9	1.0	1.0	1.0	0.9	1.0	1.0	·	·
Inventory Turnover	4.1	4.5	4.7	5.4	6.1	5.6	5.8	6.3	·	·
Receivables Turnover	7.1	6.8	6.3	6.8	6.7	6.0	6.1	6.0	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$19.45	$22.51	$18.96	$17.32	$15.55	$13.93	$13.04	$12.51	·	·
Revenue / Share	$50.15	$45.38	$42.18	$42.75	$39.38	$40.14	$40.47	$39.36	·	·
Cash Flow / Share	$-7.63	$2.98	$2.97	$1.02	$2.12	$1.93	$0.19	$3.77	·	·
Cash / Share	$4.41	$4.71	$4.39	$2.23	$5.38	$3.61	$0.99	$2.16	·	·
EPS (TTM)	$-3.77	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	·	·

Tassi di Crescita 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	10.5%	8.3%	-2.0%	9.0%	15.3%	·	·	·	·	·
Revenue CAGR 3Y	5.5%	5.0%	7.2%	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·
EPS YoY	·	-57.0%	-25.3%	16.6%	462.1%	·	·	·	·	·
EPS CAGR 3Y	·	-27.9%	69.8%	·	·	·	·	·	·	·
Net Income YoY	·	-44.8%	-25.8%	16.9%	554.0%	·	·	·	·	·
Net Income CAGR 3Y	·	-21.7%	78.4%	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B	$5.07B	$4.99B	$4.83B	·	·
Net Income TTM	$-527M	$116M	$210M	$283M	$242M	$37M	$36M	$405M	·	·
Market Cap	$5.27B	$3.39B	$2.73B	$2.40B	$3.77B	$3.04B	$1.47B	$2.52B	·	·
Enterprise Value	$7.79B	$4.69B	$3.50B	$3.49B	$4.22B	$3.69B	$2.52B	$3.45B	·	·
P/E	-9.3	37.8	13.3	8.7	16.0	73.3	41.1	6.2	·	·
P/S	0.7	0.5	0.4	0.4	0.6	0.6	0.3	0.5	·	·
P/B	1.8	1.0	1.0	0.9	1.7	1.5	0.9	1.6	·	·
P / Cash Flow	-4.6	7.6	6.2	15.8	12.0	12.5	63.7	5.4	·	·
P / FCF	-4.2	9.3	8.1	35.8	·	·	·	6.3	·	·
EV / EBITDA	12.8	9.0	6.4	5.7	7.5	11.9	9.8	6.5	·	·
EV / FCF	-6.2	12.9	10.5	52.1	·	·	·	8.7	·	·
EV / Revenue	1.0	0.7	0.6	0.5	0.7	0.7	0.5	0.7	·	·
Earnings Yield	-10.7%	2.6%	7.5%	11.6%	6.3%	1.4%	2.4%	16.1%	·	·

Conto Economico 16

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$1.98B	$1.91B	$1.90B	$1.86B	$1.94B	$1.77B	$1.86B	$1.83B	$1.59B	$1.49B	$1.54B	$1.55B	$1.55B	$1.56B
Cost of Revenue	$1.39B	$1.36B	$1.33B	$1.31B	$1.37B	$1.26B	$1.33B	$1.30B	$1.14B	$1.09B	$1.11B	$1.14B	$1.13B	$1.13B
Gross Profit	$595M	$551M	$560M	$556M	$569M	$511M	$530M	$524M	$447M	$400M	$423M	$417M	$418M	$431M
R&D Expense	$48M	$48M	$47M	$44M	$41M	$35M	$42M	$23M	$21M	$25M	$25M	$28M	$25M	$30M
SG&A Expense	$332M	$340M	$317M	$324M	$319M	$306M	$310M	$317M	$280M	$231M	$241M	$233M	$244M	$258M
Operating Expenses	$464M	$449M	$420M	$402M	$392M	$375M	$386M	$398M	$325M	$272M	$276M	$308M	$280M	$333M
Operating Income	$131M	$102M	$140M	$154M	$177M	$136M	$144M	$126M	$122M	$128M	$147M	$109M	$138M	$98M
Other Non-op	$81M	$0	$155M	$-7M	$-9M	$-6M	$46M	$-10M	$-1M	$-42M	$147M	$-56M	$-40M	$-13M
Pretax Income	$166M	$55M	$156M	$110M	$-738M	$15M	$45M	$44M	$59M	$73M	$101M	$37M	$81M	$70M
Income Tax	$69M	$17M	$20M	$-46M	$87M	$9M	$22M	$24M	$29M	$30M	$19M	$16M	$24M	$31M
Net Income	$97M	$38M	$136M	$156M	$-825M	$6M	$23M	$20M	$30M	$43M	$82M	$21M	$57M	$39M
EPS (Basic)	$0.52	$0.17	$0.96	$0.88	$-5.59	$-0.02	$0.07	$0.07	$0.19	$0.29	$0.56	$0.14	$0.39	$0.26
EPS (Diluted)	$0.51	$0.17	$0.99	$0.85	$-5.59	$-0.02	$0.06	$0.07	$0.19	$0.29	$0.56	$0.14	$0.38	$0.26
Shares (Basic)	151,000,000	151,000,000	·	149,000,000	149,000,000	148,000,000	·	147,000,000	146,000,000	146,000,000	·	147,000,000	147,000,000	·
Shares (Diluted)	154,000,000	155,000,000	·	154,000,000	149,000,000	148,000,000	·	149,000,000	149,000,000	148,000,000	·	148,000,000	149,000,000	·
EBITDA	$131M	$102M	·	$154M	$177M	$136M	·	$126M	$122M	$128M	·	$109M	$138M	·

Stato Patrimoniale 28

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$549M	$438M	$661M	$345M	$753M	$577M	$692M	$531M	$413M	$603M	·	$368M	$292M	·
Receivables	$1.21B	$1.11B	$1.07B	$1.15B	$1.14B	$1.04B	$1.02B	$1.10B	$1.07B	$933M	·	$988M	$985M	·
Inventory	$1.39B	$1.36B	$1.35B	$1.33B	$1.26B	$1.23B	$1.24B	$1.20B	$1.19B	$929M	·	$970M	$1.01B	·
Other Current Assets	$270M	$265M	$270M	$252M	$245M	$211M	$220M	$206M	$212M	$212M	·	$289M	$210M	·
Current Assets	$3.83B	$3.17B	$3.36B	$3.07B	$3.39B	$3.06B	$3.17B	$3.04B	$2.88B	$2.68B	·	$2.62B	$2.50B	·
PP&E (Net)	$445M	$444M	$447M	$433M	$426M	$411M	$410M	$423M	$424M	$369M	·	$380M	$379M	·
PP&E (Gross)	·	·	$1.18B	·	·	·	$1.05B	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$728M	·	·	·	$636M	·	·	·	·	·	·	·
Goodwill	$3.09B	$3.10B	$3.10B	$3.12B	$3.13B	$3.08B	$3.07B	$3.12B	$3.08B	$2.69B	$2.71B	$2.69B	$2.74B	$2.72B
Intangibles	$1.05B	$1.07B	$1.09B	$1.11B	$1.14B	$1.16B	$1.18B	$1.20B	$1.22B	$456M	·	$456M	$471M	·
Other Non-current Assets	$374M	$424M	$437M	$448M	$434M	$361M	$369M	$359M	$379M	$329M	·	$321M	$318M	·
Total Assets	$8.78B	$8.21B	$8.43B	$8.19B	$8.52B	$8.07B	$8.20B	$8.13B	$7.98B	$6.52B	·	$6.46B	$6.40B	·
Accounts Payable	$1.12B	$1.01B	$1.13B	$1.04B	$1.10B	$971M	$1.07B	$1.02B	$980M	$858M	·	$863M	$894M	·
Accrued Liabilities	$605M	$516M	$624M	$595M	$655M	$607M	$717M	$645M	$602M	$515M	·	$592M	$563M	·
Current Liabilities	$1.72B	$1.53B	$1.75B	$1.63B	$3.38B	$1.58B	$1.79B	$1.67B	$1.59B	$1.39B	·	$1.47B	$1.47B	·
Capital Leases	$268M	$276M	$289M	$295M	$232M	$207M	$212M	$188M	$196M	$159M	·	$174M	$166M	·
Other Non-current Liabilities	$494M	$589M	$594M	$616M	$536M	$438M	$534M	$491M	$492M	$355M	·	$351M	$340M	·
Total Liabilities	$5.78B	$5.29B	$5.52B	$5.42B	$5.90B	$4.73B	$4.89B	$4.78B	$4.69B	$3.75B	·	$3.81B	$3.79B	·
Long-term Debt	$3.62B	$3.23B	$3.23B	$3.24B	$2.01B	$2.02B	$2.02B	$2.02B	$2.01B	$1.42B	·	$1.42B	$1.43B	·
Total Debt	·	·	·	$3.19B	$1.99B	$1.99B	·	$1.99B	$1.99B	$1.41B	·	$1.41B	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	·
Paid-in Capital	$2.42B	$2.41B	$2.39B	$2.38B	$2.35B	$2.33B	$2.31B	$2.29B	$2.28B	$2.24B	·	$2.22B	$2.19B	·
Retained Earnings	$463M	$374M	$345M	$218M	$71M	$904M	$907M	$893M	$881M	$853M	·	$728M	$657M	·
Treasury Stock	$177M	$176M	$144M	$136M	$127M	$126M	$111M	$108M	$103M	$101M	·	$81M	$44M	·
AOCI	$-186M	$-168M	$-157M	$-168M	$-161M	$-246M	$-284M	$-207M	$-242M	$-226M	·	$-221M	$-200M	·
Stockholders' Equity	$3.01B	$2.92B	$2.92B	$2.77B	$2.61B	$3.35B	$3.31B	$3.35B	$3.29B	$2.77B	$2.75B	$2.65B	$2.60B	$2.53B
Liabilities + Equity	$8.78B	$8.21B	$8.43B	$8.19B	$8.52B	$8.07B	$8.20B	$8.13B	$7.98B	$6.52B	·	$6.46B	$6.40B	·
Shares Outstanding	152,000,000	151,000,000	150,000,000	150,000,000	149,000,000	148,000,000	147,000,000	147,000,000	146,000,000	146,000,000	145,389,000	146,000,000	147,000,000	146,222,000

Flusso di cassa 15

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	·	$51M	$50M	$49M	$49M	$47M	$46M	$46M	$28M	$24M	$27M	$22M	$24M	$25M
Stock-based Comp	·	$14M	$14M	$13M	$15M	$15M	$15M	$15M	$15M	$14M	$8M	$11M	$12M	$14M
Amort. of Intangibles	$31M	$31M	$31M	$31M	$30M	$30M	$29M	$29M	$13M	$9M	$10M	$9M	$9M	$10M
Restructuring	$21M	$6M	$7M	$2M	$2M	$4M	$6M	$28M	$0	$7M	$-2M	$32M	$34M	·
Operating Cash Flow	·	$-145M	$299M	$-1.57B	$200M	$-65M	$203M	$147M	$92M	$2M	$263M	$60M	$-4M	$139M
CapEx	·	$36M	$37M	$28M	$20M	$31M	$22M	$22M	$15M	$21M	$31M	$25M	$20M	$51M
Investing Cash Flow	·	$-36M	$40M	$-28M	$-20M	$-31M	$-23M	$-22M	$-1.34B	$-22M	$46M	$-35M	$-26M	$-57M
Debt Issued	·	·	$0	$1.20B	·	·	$0	$594M	·	·	$0	$0	$0	$0
Net Debt Issued	·	$-5M	·	·	·	$0	·	·	·	$-3M	·	·	$-3M	·
Stock Repurchased	·	·	·	·	·	·	$0	·	·	$1M	$13M	·	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-1M	·	·	·	·
Financing Cash Flow	·	$-42M	$-31M	$1.19B	$-11M	$-22M	$-12M	$-9M	$1.06B	$-8M	$-17M	$-29M	$-9M	$-12M
Net Change in Cash	·	$-222M	$316M	$-408M	$176M	$-115M	$161M	$118M	$-190M	$-33M	$267M	$-13M	$-33M	$74M
Taxes Paid	$9M	$19M	$17M	$12M	$43M	$21M	$46M	$28M	$60M	$28M	$19M	$37M	$19M	$30M
Free Cash Flow	·	$-181M	·	·	·	$-96M	·	·	·	$-19M	·	·	$-24M	·

Redditività 8

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	30.0%	28.8%	·	29.8%	29.3%	28.9%	·	28.7%	28.1%	26.9%	·	26.8%	27.1%	·
Operating Margin	6.6%	5.3%	·	8.3%	9.1%	7.7%	·	6.9%	7.7%	8.6%	·	7.0%	8.9%	·
Net Margin	4.9%	2.0%	·	8.4%	-42.5%	0.34%	·	1.1%	1.9%	2.9%	·	1.4%	3.7%	·
Pretax Margin	8.4%	2.9%	·	5.9%	-38.0%	0.85%	·	2.4%	3.7%	4.9%	·	2.4%	5.2%	·
EBITDA Margin	6.6%	5.3%	·	8.3%	9.1%	7.7%	·	6.9%	7.7%	8.6%	·	7.0%	8.9%	·
ROA	·	·	·	1.9%	-10.0%	0.08%	·	0.27%	0.41%	0.67%	·	0.33%	·	·
ROE	·	·	·	5.1%	-27.9%	0.20%	·	0.67%	1.0%	1.6%	·	0.83%	·	·
ROIC	·	·	·	3.7%	4.3%	1.0%	·	1.1%	1.2%	1.8%	·	1.5%	·	·

Liquidità e Solvibilità 4

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	·	·	·	1.9	1.0	1.9	·	1.8	1.8	1.9	·	1.8	·	·
Quick Ratio	·	·	·	0.9	0.6	1.0	·	1.0	0.9	1.1	·	0.9	·	·
Debt / Equity	·	·	·	1.2	0.8	0.6	·	0.6	0.6	0.5	·	0.5	·	·
LT Debt / Equity	·	·	·	1.1	0.8	0.6	·	0.6	0.6	0.5	·	0.5	·	·

Efficienza 3

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	·	·	·	0.2	0.2	0.2	·	0.3	0.2	0.2	·	0.2	·	·
Inventory Turnover	·	·	·	1.0	1.1	1.2	·	1.2	1.0	1.1	·	1.2	·	·
Receivables Turnover	·	·	·	1.7	1.8	1.8	·	1.7	1.5	1.5	·	1.5	·	·

Per Azione 5

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	·	·	·	$18.47	$17.54	$22.61	·	$22.82	$22.56	$18.97	·	$18.12	·	·
Revenue / Share	$12.86	$12.34	·	$12.10	$13.04	$11.96	·	$12.27	$10.66	$10.04	·	$10.50	$10.40	·
Cash Flow / Share	·	$-0.94	·	·	·	$-0.44	·	·	·	$0.01	·	·	$-0.03	·
Cash / Share	·	·	·	$2.30	$5.05	$3.90	·	$3.61	$2.83	$4.13	·	$2.52	·	·
EPS (TTM)	$2.52	$-3.58	·	$-4.70	$-5.48	$0.30	·	$1.11	$1.18	$1.33	·	$1.12	$1.69	·

Valutazione (TTM) 10

Metrica	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$7.65B	$7.61B	·	$7.43B	$7.40B	$7.04B	·	$6.44B	$6.17B	$6.18B	·	$6.26B	$6.41B	·
Net Income TTM	$427M	$-495M	·	$-640M	$-776M	$79M	·	$175M	$176M	$196M	·	$167M	$253M	·
Market Cap	·	·	·	$6.20B	$3.35B	$2.64B	·	$2.94B	$2.86B	$3.27B	·	$2.31B	·	·
Enterprise Value	·	·	·	$9.04B	$4.58B	$4.05B	·	$4.40B	$4.43B	$4.08B	·	$3.35B	·	·
P/E	12.2	-9.7	·	-8.8	-4.1	59.4	·	18.0	16.6	16.9	·	14.1	10.8	·
P/S	0.6	·	·	0.8	0.5	0.4	·	0.5	0.5	0.5	·	0.4	0.4	·
P/B	·	·	·	2.2	1.3	0.8	·	0.9	0.9	1.2	·	0.9	·	·
P / Cash Flow	·	·	·	·	·	-40.6	·	·	·	1636.7	·	·	·	·
EV / Revenue	·	·	·	1.2	0.6	0.6	·	0.7	0.7	0.7	·	0.5	0.6	·
Earnings Yield	8.2%	-10.3%	·	-11.4%	-24.4%	1.7%	·	5.5%	6.0%	5.9%	·	7.1%	9.2%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B
Margine Lordo %	29.4%	28.1%	27.2%	27.7%	26.7%
Margine Operativo %	8.1%	7.7%	8.8%	9.6%	9.6%
Utile netto	$-527M	$116M	$210M	$283M	$242M
EPS Diluito	$-3.77	$0.61	$1.42	$1.90	$1.63

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.1	0.6	0.5	0.6	0.5
Rapporto corrente	1.9	1.8	1.8	1.6	1.7
Quick Ratio	1.0	1.0	1.1	0.9	1.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-1.25B	$364M	$335M	$67M	·

Proprietari istituzionali (13F) 463 filer · $5.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 463

Valore detenuto $5.1B

Nuove posizioni 59

Posizioni chiuse 64

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
59 (-17 vs trimestre precedente)	64 (+4 vs trimestre precedente)	127 (-2 vs trimestre precedente)	133 (+20 vs trimestre precedente)	+5.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$673.213.837	21.646.747	13,13%	Azioni
VANGUARD GROUP INC	$514.506.139	14.649.947	10,03%	Azioni
Clayton, Dubilier & Rice, LLC	$466.248.588	14.991.916	9,09%	Azioni
FMR LLC	$362.453.290	11.654.447	7,07%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$245.057.924	7.879.676	4,78%	Azioni
DIMENSIONAL FUND ADVISORS LP	$243.761.926	7.838.354	4,75%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$192.004.371	6.173.774	3,74%	Azioni
ARIEL INVESTMENTS, LLC	$190.986.718	6.141.052	3,72%	Azioni
STATE STREET CORP	$181.328.301	5.830.492	3,54%	Azioni
Boston Partners	$165.737.961	5.324.287	3,23%	Azioni
NEUBERGER BERMAN GROUP LLC	$141.505.485	4.561.718	2,76%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$114.586.987	3.684.469	2,23%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$110.133.938	3.540.638	2,15%	Azioni
Swedbank AB	$86.047.760	2.766.809	1,68%	Azioni
D. E. Shaw & Co., Inc.	$64.369.878	2.069.771	1,25%	Azioni
GOLDENTREE ASSET MANAGEMENT LP	$58.762.086	1.892.416	1,15%	Azioni
MORGAN STANLEY	$54.726.497	1.759.693	1,07%	Azioni
NORTHERN TRUST CORP	$54.373.654	1.748.349	1,06%	Azioni
DME Capital Management, LP	$52.857.249	1.699.590	1,03%	Azioni
PZENA INVESTMENT MANAGEMENT LLC	$52.458.392	1.686.765	1,02%	Azioni
NORGES BANK	$50.894.528	1.636.480	0,99%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$50.448.616	1.622.142	0,98%	Azioni
Invesco Ltd.	$44.006.219	1.414.991	0,86%	Azioni
Point72 Asset Management, L.P.	$41.613.697	1.338.061	0,81%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$37.965.481	1.220.755	0,74%	Azioni
Fisher Asset Management, LLC	$36.996.096	1.189.585	0,72%	Azioni
Pembroke Management, LTD	$34.990.517	1.125.097	0,68%	Azioni
BANK OF AMERICA CORP /DE/	$32.325.287	1.039.398	0,63%	Azioni
FRANKLIN RESOURCES INC	$30.317.773	974.848	0,59%	Azioni
VANGUARD FIDUCIARY TRUST CO	$28.967.722	931.438	0,56%	Azioni
Bank of New York Mellon Corp	$28.116.793	904.077	0,55%	Azioni
Global Alpha Capital Management Ltd.	$25.655.199	824.926	0,50%	Azioni
GOLDMAN SACHS GROUP INC	$21.682.221	697.178	0,42%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$20.979.657	674.587	0,41%	Azioni
JPMORGAN CHASE & CO	$20.927.368	686.698	0,41%	Azioni
ROYCE & ASSOCIATES LP	$20.790.132	668.493	0,41%	Azioni
Nuveen, LLC	$20.140.018	647.589	0,39%	Azioni
Qube Research & Technologies Ltd	$19.393.929	623.599	0,38%	Azioni
J. Goldman & Co LP	$17.982.704	578.222	0,35%	Azioni
Alpha Wave Global, LP	$17.233.630	554.136	0,34%	Azioni
PANAGORA ASSET MANAGEMENT INC	$17.226.663	553.912	0,34%	Azioni
Clearline Capital LP	$16.547.750	532.082	0,32%	Azioni
WELLS FARGO & COMPANY/MN	$15.415.282	495.668	0,30%	Azioni
Public Sector Pension Investment Board	$14.884.647	478.606	0,29%	Azioni
LOOMIS SAYLES & CO L P	$12.777.683	410.858	0,25%	Azioni
AMERICAN CENTURY COMPANIES INC	$12.259.496	394.196	0,24%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$12.087.833	358.583	0,24%	Azioni
RHUMBLINE ADVISERS	$10.983.408	353.164	0,21%	Azioni
UBS Group AG	$10.981.783	353.112	0,21%	Azioni
Legal & General Group Plc	$10.401.706	334.460	0,20%	Azioni

Mostra tutti i 463 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 depositi	04 Agosto 2026	19,70%	Modifica	Campagna per il consiglio di amministrazione	SEC
CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P.	24 Giugno 2024	·	Deposito iniziale	Investimento passivo	SEC
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 depositi	26 Novembre 2021	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 36 insider · 20 dirigenti · 14 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Jay L Geldmacher	President and CEO	18 Febbraio 2026 A	849.645	0	0	$0
Michael G Nefkens	President and CEO	20 Maggio 2020 M	55.071	0	0	$0
Shane R Harrison	SVP, CFO	01 Settembre 2026 A	51.203	0	0	$0
Michael Carlet	Chief Financial Officer	15 Maggio 2026 F	166.706	0	0	$0
Anthony L Trunzo	EVP, Chief Financial Officer	08 Giugno 2024 F	366.964	0	0	$0
Robert P Ryder	Interim CFO	12 Novembre 2019 P	22.900	0	0	$0
Robert B Aarnes	President, ADI	14 Febbraio 2026 F	561.875	0	0	$0
Phillip L. Theodore	President Products & Solutions	16 Novembre 2023 S	149.855	0	0	$0
Niccolo De Masi	President, Products and Solutions and Chief Innovation Officer	16 Novembre 2019 M	8.220	0	0	$0
Amit Ashvin Mehta	SVP, Strategy & Business Ops	17 Agosto 2026 P	57.362	1	0	$225.991
Joshua Peter Foster	SVP, GC & Corp Sec	14 Agosto 2026 P	183.509	1	0	$315.224
Jeffrey Kutz	Chief Accounting Officer	07 Luglio 2026 F	36.332	0	0	$0
Stephen Montgomery Kelly	EVP, Chief HR Officer	14 Febbraio 2026 F	307.929	0	0	$0
Jeannine J Lane	EVP, GC and Corp Sec	14 Febbraio 2026 F	218.423	0	0	$0
Tina M Beskid	Chief Accounting Officer	14 Febbraio 2025 F	57.428	0	0	$0
Dana Edward Huth	EVP, Chief Revenue Officer	14 Febbraio 2024 F	156.049	0	0	$0
Travis D Merrill	EVP, Chief Strat & Cml Officer	18 Febbraio 2023 F	43.022	0	0	$0
Annmarie Geddes	VP, Controller and CAO	20 Febbraio 2021 M	2.201	0	0	$0
Michael David Flink	EVP of Transformation	15 Marzo 2020 M	54.442	0	0	$0
Sachin Sankpal	Pres., Products & Solutions	20 Febbraio 2020 A	·	0	0	$0
Jack R Lazar	Direttore	01 Luglio 2026 A	123.188	0	0	$0
Andrew C Teich	Direttore	01 Luglio 2026 A	359.677	1	0	$250.011
Kareem Yusuf	Direttore	03 Giugno 2026 A	41.403	0	0	$0
Brian Kushner	Direttore	03 Giugno 2026 A	70.039	0	0	$0
Nina Richardson	Direttore	03 Giugno 2026 A	63.354	0	1	$-82.750
Cynthia Lynn Hostetler	Direttore	03 Giugno 2026 A	58.778	0	0	$0
Sharon L Wienbar	Direttore	03 Giugno 2026 A	86.023	0	0	$0
Nathan K Sleeper	Direttore	03 Giugno 2026 A	5.468	0	0	$0
John S Stroup	Direttore	03 Giugno 2026 A	5.468	0	0	$0
Paul F Deninger	Direttore	03 Giugno 2026 A	80.294	0	0	$0
Roger Fradin	Direttore	05 Giugno 2024 A	231.002	0	0	$0
HONEYWELL INTERNATIONAL INC	Proprietario del 10%	29 Ottobre 2018 J	0	0	0	$0
Thomas A Surran	·	14 Agosto 2026 P	338.573	1	0	$306.900
Andrew Campelli	·	13 Agosto 2026 A	6.407	0	0	$0
RESIDEO TECHNOLOGIES, INC.	·	03 Agosto 2026 S	0	0	0	$0
Joseph Douglas Ragan III	·	27 Novembre 2019 S	0	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 59 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
HAPS · Harbor ETF Trust	1,59%	79.183 NS	31 Luglio 2026	N-PORT
SRHQ · Elevation Series Trust	1,12%	69.198 NS	31 Luglio 2026	N-PORT
PSCI · Invesco Exchange-Traded Fund Trust …	0,80%	116.768 SH	01 Ottobre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,48%	513.275 SH	01 Ottobre 2026	Giornaliero
QIDX · Spinnaker ETF Series	0,45%	5.130 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,36%	3.782 NS	31 Luglio 2026	N-PORT
NUSC · Nushares ETF Trust	0,35%	132.067 NS	31 Luglio 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,35%	59.026 NS	31 Luglio 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,27%	92.862 SH	19 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,25%	1.046.001 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,23%	487.080 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,23%	99.222 SH	19 Agosto 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,23%	5.764 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,22%	516.781 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,20%	130.068 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	36.610 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,17%	21.575 SH	01 Ottobre 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,17%	66.239 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,15%	65.890 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,13%	792.058 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,11%	492.602 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,11%	17.722 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,09%	137.837 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,09%	1.984.249 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,09%	3.520.512 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,08%	42.875 SH	11 Settembre 2026	Giornaliero
FIDU · FIDELITY COVINGTON TRUST	0,07%	44.866 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,06%	40.801 SH	19 Agosto 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,06%	165.588 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,05%	1.598.244 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,05%	3.126.030 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,04%	25.733 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,04%	24.174 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	5.904 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,03%	135.348 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,03%	226.953 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,02%	15.945 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,02%	8.151 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,02%	320.113 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	14.633 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	36.956 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	4.330.150 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	11.318 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	30.342 SH	19 Agosto 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,01%	50.455 SH	01 Ottobre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	40.737 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	837 SH	01 Ottobre 2026	Giornaliero
SMDX · Tidal Trust III	0,01%	194 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	182.574 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	33.690 SH	11 Settembre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	108.712 SH	19 Agosto 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	-0,04%	-31.394 NS	31 Luglio 2026	N-PORT
IJR · iShares Trust	·	8.512.693 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	739.638 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	545.676 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	1.070.880 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	19.210 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	6.109 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	30.635 SH	11 Settembre 2026	Giornaliero

REZI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti COMPRA

Target mediano $30.00 +63,5%

3 27,3% Acquisto forte

6 54,5% Compra

2 18,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-30

Target medio $33.40 +82,0%

← Sotto tutti i target Prezzo attuale $18.35

Basso$27.00 Media$33.40 Alto$45.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
REZI	$5.27B	-9.3	10.5%	-7.0%	-19.1%	29.4%
FBIN	$6.16B	20.8	-3.2%	6.7%	12.6%	·
TREX	$3.71B	19.7	2.0%	16.2%	18.8%	39.2%
GFF	$3.53B	69.9	-4.0%	2.0%	35.4%	42.0%
UFPI	$5.25B	18.6	-5.0%	4.7%	9.4%	16.8%
AZZ	$4.06B	13.0	4.6%	19.2%	24.0%	23.9%
HAYW	$3.36B	22.7	6.7%	13.5%	9.8%	48.0%
MBC	$1.43B	53.7	1.3%	0.98%	2.0%	30.3%
ROCK	$1.70B	-33.4	11.0%	-3.9%	-4.5%	26.9%
NX	$649M	-2.6	43.8%	-13.7%	-29.0%	·
APOG	$845M	15.8	3.2%	3.9%	10.7%	22.7%

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26

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REZI Resideo Technologies, Inc. Common Stock