ADI Global Distribution ADIG

-0.6%vs Day 1

Spinoff of Resideo (REZI) · Classic Spinoff · Spun Aug 3, 2026

HOLD

Leading North American security/low-voltage distributor, but the amended Form 10 discloses a 6.6% adjusted EBITDA margin, a $261M FY2025 net loss and ~$1.0B of separation debt

Current Stats

Post-Spinoff Performance

Timeline
Spinoff dateAugust 4, 2026 · NYSE
Days since spinoff55 days
StructureClassic Spinoff
§355(e) window closes statutory; a tax matters agreement may bar more, and for longerAugust 4, 2028
ParentResideo (REZI)
Day-1 reaction
Day 1 price (close)$22.00
Day 1 range$21.00 – $26.00 +23.8% spread
Day 1 low held?Breached after 9 sessions to -7.0% below
Price levels
Post-spin low (closing)$19.55 on Sep 25, 2026 · 52 days post-spin
Current price (Sep 25, 2026)$19.55
Returns
Return vs Day 1 (close)-11.1%
— range by day 1 entry theoretical bounds-24.8%  to  -6.9%
Return vs post-spin low+0.0%
Versus benchmarks
S&P 500 over same window+0.3%
Shares & ownership
Free float75,882,959 100% of shares outstanding
Held by institutions24% insiders 0.0%
Volume & liquidity
Traded per day 20-session median$15M
Normal volume baseline, provisional759,050 shares · now 0.94x
Day 1 volume3.7x normal · first week 2.5x
Decayhalf in 3 sessions · normal by 14

Computed from split-adjusted closing prices. Returns are total return — (end price + dividends received − start price) ÷ start price — with no reinvestment assumed.

Price History

Closing price, split-adjusted, with volume below. No dividends have been paid, so price return and total return are the same. Source: Yahoo Finance. Data through Sep 26, 2026.

Raw daily price & volume data
DateOpenHighLowCloseVolumeDividendSplit
2026-09-25$20.74$20.85$19.53$19.55573,300——
2026-09-24$20.52$20.62$20.01$20.46747,000——
2026-09-23$21.11$21.47$20.42$20.68462,900——
2026-09-22$20.92$21.54$20.71$21.02838,200——
2026-09-21$21.07$21.38$20.60$20.92663,200——
2026-09-18$21.45$21.45$20.41$20.701,214,400——
2026-09-17$21.39$22.31$21.39$21.64828,900——
2026-09-16$20.33$21.67$20.33$20.99768,900——
2026-09-15$20.46$20.67$20.03$20.44856,900——
2026-09-14$20.65$21.11$20.16$20.35635,100——
2026-09-11$21.43$21.61$20.33$20.53713,800——
2026-09-10$20.25$21.52$20.25$21.41505,000——
2026-09-09$20.63$21.00$20.17$20.66652,800——
2026-09-08$20.50$21.34$20.26$20.89679,400——
2026-09-04$20.39$21.33$20.39$20.65384,900——
2026-09-03$21.49$21.88$20.21$20.42636,000——
2026-09-02$20.41$21.61$20.39$21.281,005,900——
2026-09-01$21.86$22.42$20.09$20.341,144,700——
2026-08-31$22.19$22.65$21.22$21.871,136,900——
2026-08-28$22.10$22.38$21.54$22.11712,800——
2026-08-27$21.98$22.33$21.18$21.88610,400——
2026-08-26$21.78$22.31$20.80$21.59994,700——
2026-08-25$21.79$23.05$21.79$22.27763,800——
2026-08-24$21.23$23.16$21.23$22.10754,300——
2026-08-21$22.47$23.49$21.09$21.12985,500——
2026-08-20$21.16$23.24$21.16$22.591,500,500——
2026-08-19$20.82$21.96$20.26$21.36958,800——
2026-08-18$21.15$21.67$20.21$20.501,569,300——
2026-08-17$21.41$22.34$20.56$21.431,689,500——
2026-08-14$25.56$25.56$21.17$21.242,516,800——
2026-08-13$23.82$26.58$22.57$25.821,925,800——
2026-08-12$28.62$29.18$25.02$25.241,220,300——
2026-08-11$29.49$30.99$27.03$27.921,507,300——
2026-08-10$28.34$28.91$27.18$28.273,017,800——
2026-08-07$26.31$27.46$26.31$27.03819,100——
2026-08-06$26.12$27.23$25.75$26.301,272,200——
2026-08-05$22.67$25.75$22.01$24.981,511,000——
2026-08-04$21.25$26.00$21.00$22.002,805,800——
2026-08-03$21.73$23.58$21.73$22.0611,700——

Close is split-adjusted to current shares. It is not dividend-adjusted: dividends are listed separately, so total return is (end price + dividends received − start price) ÷ start price, checkable by hand. Volume is as-traded.

Post Spin Analysis

Record date July 20, 2026 (passed); distribution August 3; first regular-way NYSE trade August 4. 1 ADIG per 2 REZI; ~75.75M shares. CEO Robert Aarnes. CD&R holds Series A cumulative convertible participating preferred representing ~19.69% of voting power as-converted plus the right to designate two directors. Exclusive-brand mix grew from ~4% of revenue (2023) to ~18% (2025) — the margin-recovery variable to watch.

Compiled from tracked data as of the August 31, 2026 close.

The move

ADI Global Distribution separated from Resideo (REZI) on August 3, 2026 as a classic spinoff, listing on NYSE. It closed its first regular-way session at $22.00 and set a post-spin low of $20.50 on Aug 18, 2026, 14 days after the spin. It last traded at $21.87 (Aug 31, 2026), -0.6% against the Day-1 close and +6.7% off the low.

The trough landed inside the first month and the shares have recovered since — the forced-selling pattern this site tracks, where index and mandate-constrained holders sell a newly distributed stock before dedicated buyers arrive. The recovery has not yet carried it back to its first close.

What we graded it

Carried across 3 reports from May 2026 to August 2026. The grade held at B throughout. Current rating: HOLD.

⚠ Auto-generated profile — not editorially reviewed.

This summary is compiled automatically from our tracked report data. A reviewed in-depth profile is planned. For further detail ▸ read the Aug 31, 2026 report.