RSVR · Reservoir Media, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Reservoir Media Inc (RSVR)

NASDAQ NMS - GLOBAL MARKET Media
Move probability → Options chain →
$9.53 -0.01 (-0.16%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $9.53
$9.45 $9.57
52-WEEK RANGE $9.53
$7.07 $13.39

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$625.0M
P/E (TTM1)71.53
EPS2 (TTM)$0.13
Div Yield—
Beta30.81
Volume1,402
Open9.45
Prev Close9.54
Bid / Ask9.51 / 0.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 2 Buy 4 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
RSVR +25.63%
vs S&P 500 +12.85%
1-YEAR RETURN
RSVR +24.97%
vs S&P 500 +10.41%
6-MONTH RETURN
RSVR -4.04%
3-MONTH RETURN
RSVR -6.95%

Valuation Measures & Ratios

Enterprise Value4$1.08B
Forward P/E569.53
PEG Ratio64.63
Price / Sales (TTM1)3.48
Price / Book71.72
EV4 / Revenue5.98
EV4 / EBITDA15.38
Profit Margin4.87%
Operating Margin21.20%
Return on Equity (ROE8)2.34%
Return on Assets (ROA9)0.94%
Avg Volume (3M)62,110
Quarterly history (5 periods)
Measure Jun '26Dec '25Sep '25Jun '25Dec '24
Market cap — $553.0M $608.1M $425.6M $593.6M
P/E — 60.49 85.27 94.03 280.06
Price/Sales — 3.24 3.67 2.76 3.89
Price/Book — 1.48 1.64 1.15 1.65
EV/Revenue — 5.78 6.05 5.17 6.20
ROE — 2.45% 1.92% 1.23% 0.59%
ROA — 0.97% 0.79% 0.53% 0.25%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short420,253
Change from Prior Settlement-30.69%
% of Float—
Days to Cover (Short Ratio)3.67

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Dec '25Sep '25Jun '25Dec '24Sep '24Jun '24Dec '23
Revenue $41.5M $45.6M $45.4M $37.2M $42.3M $40.7M $34.3M $35.5M
Operating income $5.4M $10.3M $10.7M $5.4M $9.6M $10.1M $5.0M $6.5M
Net income -$93.1K $2.2M $2.3M -$555.7K $5.2M $185.0K -$346.7K -$3.0M
EPS (diluted) — $0.03 $0.03 $-0.01 $0.08 — $-0.01 $-0.05
EPS (basic) — $0.03 $0.03 $-0.01 $0.08 — $-0.01 $-0.05
Operating margin $13 $23 $24 $15 $23 $25 $14 $18

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $948.9M $949.7M $941.9M $903.5M $857.0M $865.1M $832.4M $778.2M
Total liabilities $570.7M $571.1M $567.1M $531.4M $486.9M $498.9M $471.6M $419.0M
Stockholders' equity $377.8M $377.7M $373.6M $370.9M $368.9M $364.9M $359.5M $357.9M
Total current assets $77.3M $92.5M $77.8M $83.8M $69.5M $79.3M $74.0M $77.0M
Total current liabilities $59.1M $65.5M $65.6M $61.9M $53.7M $65.8M $61.7M $56.0M
Cash & equivalents $13.7M $25.9M $20.6M $27.9M $14.9M $21.4M $17.8M $21.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$1.4M $11.9M $12.9M $19.3M $6.0M $12.2M $11.2M $13.3M
Investing cash flow -$19.8M -$4.3M -$50.0M -$40.4M -$9.7M -$24.8M -$61.2M -$8.8M
Financing cash flow $3.9M $3.0M $29.7M $34.0M -$2.5M $16.0M $46.9M $76.6K
Free cash flow -$1.5M $11.7M $12.8M $19.2M $6.0M $12.2M $11.2M $13.3M
Capital expenditures $84.2K $194.5K $128.4K $125.5K $33.6K $24.7K $1.6K $28.5K
Share-based compensation $1.8M $932.6K $1.1M $1.1M $1.1M $1.1M $1.0M $1.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding RSVR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-21 to 2026-09-15

Recent transactions

  • Most recent: Croft Helima (Reporting person) — Grant / award of 9,087 shares on 2026-09-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Croft HelimaReporting personGrant / award2026-09-159,087
Koss Jennifer G.Reporting personGrant / award2026-08-14502
de Gelder NeilReporting personGrant / award2026-08-148,032
Harvey Todd ChristopherReporting personGrant / award2026-08-148,032
Field Ezra S.Reporting personGrant / award2026-08-141,255
Rothstein AdamReporting personGrant / award2026-08-14502
Taylor Ryan P.Reporting personGrant / award2026-08-14502
ER Reservoir LLCReporting personGrant / award2026-08-148,032
Lafargue Rell Q. Jr.President and COOGrant / award2026-06-22155,318
Heindlmeyer James AChief Financial OfficerGrant / award2026-06-2218,567
Cook Stephen M.Reporting personGrant / award2026-06-22492
Khosrowshahi GolnarChief Executive OfficerTax withholding2026-04-0170,115

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-15Croft HelimaReporting personGrant / award 9,087$0.00
2026-09-15Croft HelimaReporting personGift 9,087$0.00
2026-08-14Koss Jennifer G.Reporting personGrant / award 502$9.96
2026-08-14Koss Jennifer G.Reporting personGrant / award 8,032$0.00
2026-08-14de Gelder NeilReporting personGrant / award 8,032$0.00
2026-08-14Harvey Todd ChristopherReporting personGrant / award 8,032$0.00
2026-08-14Field Ezra S.Reporting personGrant / award 1,255$6.96
2026-08-14Field Ezra S.Reporting personGrant / award 8,032$0.00
2026-08-14Rothstein AdamReporting personGrant / award 502$9.96
2026-08-14Rothstein AdamReporting personGrant / award 8,032$0.00
2026-08-14Taylor Ryan P.Reporting personGrant / award 502$9.96
2026-08-14Taylor Ryan P.Reporting personGrant / award 8,032$0.00
2026-08-14ER Reservoir LLCReporting personGrant / award 8,032$0.00
2026-08-14ER Reservoir LLCReporting personGrant / award 502$9.96
2026-06-22Koss Jennifer G.Reporting personGrant / award 492$10.15
2026-06-22Lafargue Rell Q. Jr.President and COOGrant / award 155,318$0.00
2026-06-22Heindlmeyer James AChief Financial OfficerGrant / award 18,567$0.00
2026-06-22Field Ezra S.Reporting personGrant / award 1,231$10.15
2026-06-22Rothstein AdamReporting personGrant / award 492$10.15
2026-06-22Cook Stephen M.Reporting personGrant / award 492$10.15
2026-06-22Taylor Ryan P.Reporting personGrant / award 492$10.15
2026-06-22ER Reservoir LLCReporting personGrant / award 492$10.15
2026-05-31Lafargue Rell Q. Jr.President and COOTax withholding 68,219$10.32
2026-05-31Lafargue Rell Q. Jr.President and COOTax withholding 51,911$10.32
2026-05-31Heindlmeyer James AChief Financial OfficerTax withholding 6,432$10.32
2026-05-31Heindlmeyer James AChief Financial OfficerTax withholding 6,963$10.32
2026-04-01Khosrowshahi GolnarChief Executive OfficerTax withholding 70,115$9.65
2026-02-20ER Reservoir LLCReporting personGrant / award 654$7.64
2026-02-20Cook Stephen M.Reporting personGrant / award 654$7.64
2026-02-20Field Ezra S.Reporting personGrant / award 1,636$0.00
2026-02-20Rothstein AdamReporting personGrant / award 654$0.00
2026-02-20Taylor Ryan P.Reporting personGrant / award 654$7.64
2025-11-21Rothstein AdamReporting personGrant / award 684$7.30
2025-11-21Field Ezra S.Reporting personGrant / award 1,712$7.30

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:48 UTC

FiledFormReport periodOfficial filing
2026-09-1742026-09-15 View on SEC.gov →
2026-08-1842026-06-24 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-188-K2026-08-18 View on SEC.gov →
2026-08-118-K2026-08-06 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →

Headlines about RSVR (Reservoir Media, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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