RSVR
Reservoir Media, Inc.
NasdaqGMUSDEQUITY
Communication Services
DELAYED
Buy
+22/100
Last price
9.57
▲ 0.02 (0.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
9.55
Day high
9.65
Day low
9.57
Volume
18.72K
Market cap
$630.96M
P/E (TTM)
73.62
52W range
7.07 – 13.39
Trailing performance
Returnvs SPY
1W
+0.74%
-1.2%
1M
-1.75%
-2.9%
3M
-5.99%
-10.5%
6M
-0.73%
-18.9%
YTD
+26.42%
+12.2%
1Y
+22.69%
+6.3%
3Y
+56.89%
-25.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RSVR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
31.43M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | ROTHSTEIN ADAM Director |
STOCK | 8.53K | $5.00K | Direct |
| Aug 14, 26 | FIELD EZRA S. Director |
STOCK | 9.29K | $12.50K | Direct |
| Aug 14, 26 | KOSS JENNIFER G Director |
STOCK | 9.03K | $9.99K | Direct |
| Aug 14, 26 | DE GELDER NEIL Director |
STOCK | 8.03K | $0 | Direct |
| Aug 14, 26 | ER RESERVOIR LLC Beneficial Owner of more than 10% of a Class of Security |
STOCK | 8.53K | $5.00K | Indirect |
| Aug 14, 26 | HARVEY TODD CHRISTOPHER Director |
STOCK | 8.03K | $0 | Direct |
| Aug 14, 26 | TAYLOR RYAN P Director |
STOCK | 8.53K | $5.00K | Direct |
| Jun 22, 26 | ROTHSTEIN ADAM Director |
STOCK | 492 | $4.99K | Direct |
| Jun 22, 26 | COOK STEPHEN M Director |
STOCK | 492 | $4.99K | Direct |
| Jun 22, 26 | FIELD EZRA S. Director |
STOCK | 1.23K | $12.49K | Direct |
| Jun 22, 26 | ER RESERVOIR LLC Beneficial Owner of more than 10% of a Class of Security |
STOCK | 492 | $4.99K | Indirect |
| Jun 22, 26 | LAFARGUE RELL Q. JR. President |
STOCK | 155.32K | $0 | Direct |
| Jun 22, 26 | HEINDLMEYER JAMES A Chief Financial Officer |
STOCK | 18.57K | $0 | Direct |
| Jun 22, 26 | TAYLOR RYAN P Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 492 | $4.99K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COOK STEPHEN M |
Director | 1.17M | Stock Award(Grant) |
DE GELDER NEIL |
Director | 69.17K | Stock Award(Grant) |
ER RESERVOIR LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
FIELD EZRA S. |
Director | 184.53K | Stock Award(Grant) |
HEINDLMEYER JAMES A |
Chief Financial Officer | 89.58K | Stock Award(Grant) |
KHOSROWSHAHI GOLNAR |
Chief Executive Officer | 405.76K | Stock Award(Grant) |
KOSS JENNIFER G |
Director | 73.27K | Stock Award(Grant) |
LAFARGUE RELL Q. JR. |
President | 611.25K | Stock Award(Grant) |
ROTHSTEIN ADAM |
Director | 87.91K | Stock Award(Grant) |
TAYLOR RYAN P |
Director | 13.85M | Stock Award(Grant) |
Fundamentals
Market cap$630.96M
Enterprise value$1.09B
Revenue (TTM)$179.98M
Gross profit$116.40M
EBITDA$69.93M
Net income$8.77M
EPS (TTM)$0.13
Free cash flow$-66.07M
Total cash$13.66M
Total debt$469.26M
Book value / share$5.73
Shares outstanding65.93M
Float14.74M
Short % of float2.98%
Dividend yield0.00%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E73.62
Forward P/E12.59
PEG ratio1.17
Price / sales—
Price / book1.67
EV / revenue6.04
EV / EBITDA15.55
Gross margin64.67%
Operating margin12.97%
Profit margin4.87%
Return on equity2.13%
Return on assets2.64%
Debt / equity124.08
Current ratio1.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $175.66M | $158.71M | $144.86M | $122.29M | +10.7% |
| Operating revenue | $168.32M | $151.66M | $138.56M | $118.66M | +11.0% |
| Cost of revenue | $61.99M | $57.43M | $55.48M | $47.99M | +7.9% |
| Gross profit | $113.67M | $101.28M | $89.38M | $74.30M | +12.2% |
| Selling, general & admin | $44.66M | $39.92M | $39.82M | $31.17M | +11.9% |
| Total operating expense | $75.44M | $66.21M | $64.80M | $53.24M | +13.9% |
| Operating income | $38.23M | $35.06M | $24.58M | $21.06M | +9.0% |
| Net interest income | -$26.45M | -$21.88M | -$21.09M | -$14.76M | -20.9% |
| Pre-tax income | $11.15M | $9.87M | $1.17M | $8.40M | +13.0% |
| Tax provision | $3.33M | $2.14M | $334.80K | $5.62M | +55.5% |
| Net income | $8.30M | $7.75M | $644.94K | $2.54M | +7.1% |
| Net income to common | $8.30M | $7.75M | $644.94K | $2.54M | +7.1% |
| Basic EPS | 0.13 | 0.12 | 0.01 | 0.04 | +8.3% |
| Diluted EPS | 0.13 | 0.12 | 0.01 | 0.04 | +8.3% |
| EBIT | $37.61M | $31.76M | $22.26M | $23.16M | +18.4% |
| EBITDA | $68.39M | $58.05M | $47.25M | $45.24M | +17.8% |
| Basic shares | 65.54M | 65.16M | 64.76M | 64.34M | +0.6% |
| Diluted shares | 66.31M | 65.95M | 65.26M | 64.83M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.93M | $21.39M | $18.13M | $14.90M | — | +21.2% |
| Cash & short-term investments | $25.93M | $21.39M | $18.13M | $14.90M | — | +21.2% |
| Accounts receivable | $40.83M | $37.85M | $33.23M | $31.26M | — | +7.9% |
| Inventory | — | $4.87M | $6.30M | $5.46M | $4.04M | — |
| Total current assets | $92.54M | $79.28M | $70.91M | $66.81M | — | +16.7% |
| Property, plant & equipment | $8.55M | $6.36M | $7.54M | $7.92M | — | +34.5% |
| Goodwill & intangibles | $788.74M | $719.67M | $640.62M | $617.81M | — | +9.6% |
| Total assets | $949.68M | $865.13M | $783.53M | $754.08M | — | +9.8% |
| Total current liabilities | $65.54M | $65.84M | $60.37M | $54.55M | — | -0.4% |
| Long-term debt | $455.71M | $388.13M | $330.79M | $311.49M | — | +17.4% |
| Total debt | $463.15M | $393.86M | $337.51M | $318.56M | — | +17.6% |
| Total liabilities | $571.11M | $498.93M | $429.05M | $404.42M | — | +14.5% |
| Retained earnings | $31.45M | $23.15M | $15.40M | $14.75M | — | +35.9% |
| Shareholder equity | $377.72M | $364.88M | $352.99M | $348.36M | — | +3.5% |
| Working capital | $27.00M | $13.45M | $10.54M | $12.26M | — | +100.8% |
| Net tangible assets | -$411.02M | -$354.80M | -$287.63M | -$269.44M | — | -15.8% |
| Shares issued | 65.60M | 65.24M | 64.83M | 64.44M | — | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.83M | $7.73M | $837.26K | $2.78M | — | +1.2% |
| Depreciation & amortisation | $30.78M | $26.30M | $24.99M | $22.07M | — | +17.0% |
| Stock-based compensation | $4.27M | $4.39M | $3.39M | $3.20M | — | -2.6% |
| Change in working capital | $2.36M | $343.16K | $3.65M | -$2.35M | — | +588.8% |
| Operating cash flow | $50.14M | $45.28M | $36.19M | $31.20M | — | +10.7% |
| Capital expenditure | -$102.08M | -$96.56M | -$50.35M | -$72.23M | — | -5.7% |
| Investing cash flow | -$104.32M | -$96.72M | -$50.55M | -$72.23M | — | -7.9% |
| Dividends paid | — | — | — | — | $0 | — |
| Financing cash flow | $64.20M | $54.52M | $17.56M | $38.46M | — | +17.8% |
| Free cash flow | -$51.94M | -$51.28M | -$14.16M | -$41.03M | — | -1.3% |
| End cash position | $31.30M | $21.39M | $18.13M | $14.90M | — | +46.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $41.48M | $47.50M | $45.57M | $45.44M | $37.16M | -12.7% |
| Operating revenue | $40.61M | $46.09M | $42.99M | $43.86M | $35.38M | -11.9% |
| Cost of revenue | $14.79M | $16.07M | $16.20M | $16.53M | $13.19M | -8.0% |
| Gross profit | $26.69M | $31.43M | $29.37M | $28.90M | $23.97M | -15.1% |
| Selling, general & admin | $13.02M | $11.54M | $11.25M | $10.66M | $11.21M | +12.9% |
| Total operating expense | $21.32M | $19.66M | $19.04M | $18.22M | $18.52M | +8.4% |
| Operating income | $5.38M | $11.77M | $10.33M | $10.69M | $5.45M | -54.3% |
| Net interest income | -$6.91M | -$6.83M | -$6.58M | -$6.74M | -$6.30M | -1.1% |
| Pre-tax income | -$747.51K | $5.64M | $3.28M | $3.15M | -$914.79K | -113.3% |
| Tax provision | -$239.13K | $1.57M | $1.08M | $947.31K | -$271.07K | -115.2% |
| Net income | -$93.11K | $4.40M | $2.20M | $2.26M | -$555.66K | -102.1% |
| Net income to common | -$93.11K | $4.40M | $2.20M | $2.26M | -$555.66K | -102.1% |
| Basic EPS | 0.00 | 0.07 | 0.03 | 0.03 | -0.01 | -100.0% |
| Diluted EPS | 0.00 | 0.07 | 0.03 | 0.03 | -0.01 | -100.0% |
| EBIT | $6.16M | $12.47M | $9.87M | $9.89M | $5.38M | -50.6% |
| EBITDA | $14.45M | $20.59M | $17.65M | $17.45M | $12.69M | -29.8% |
| Basic shares | 65.75M | 65.61M | 65.60M | 65.57M | 65.37M | +0.2% |
| Diluted shares | 65.75M | 66.55M | 66.33M | 66.27M | 65.37M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.66M | $25.93M | $20.59M | $27.94M | $14.86M | — | -47.3% |
| Cash & short-term investments | $13.66M | $25.93M | $20.59M | $27.94M | $14.86M | — | -47.3% |
| Accounts receivable | $42.71M | $40.83M | $37.06M | $35.88M | $34.67M | — | +4.6% |
| Inventory | — | — | — | — | — | $4.87M | — |
| Total current assets | $77.31M | $92.54M | $77.84M | $83.78M | $69.47M | — | -16.5% |
| Property, plant & equipment | $8.39M | $8.55M | $7.79M | $7.12M | $6.07M | — | -1.9% |
| Goodwill & intangibles | $799.85M | $788.74M | $797.17M | $752.47M | $721.80M | — | +1.4% |
| Total assets | $948.89M | $949.68M | $941.91M | $903.54M | $856.98M | — | -0.1% |
| Total current liabilities | $59.10M | $65.54M | $65.63M | $61.95M | $53.70M | — | -9.8% |
| Long-term debt | $462.15M | $455.71M | $452.26M | $421.81M | $387.37M | — | +1.4% |
| Total debt | $469.26M | $463.15M | $459.45M | $428.46M | $392.86M | — | +1.3% |
| Total liabilities | $570.70M | $571.11M | $567.10M | $531.42M | $486.87M | — | -0.1% |
| Retained earnings | $31.36M | $31.45M | $27.05M | $24.85M | $22.59M | — | -0.3% |
| Shareholder equity | $377.76M | $377.72M | $373.61M | $370.94M | $368.87M | — | +0.0% |
| Working capital | $18.20M | $27.00M | $12.21M | $21.84M | $15.77M | — | -32.6% |
| Net tangible assets | -$422.09M | -$411.02M | -$423.55M | -$381.53M | -$352.92M | — | -2.7% |
| Shares issued | 65.93M | 65.60M | 65.59M | 65.59M | 65.49M | — | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$508.39K | $4.06M | $2.20M | $2.20M | -$643.73K | -112.5% |
| Depreciation & amortisation | $8.30M | $8.12M | $7.79M | $7.56M | $7.31M | +2.1% |
| Stock-based compensation | $1.82M | $932.59K | $1.09M | $1.11M | $1.13M | +95.2% |
| Change in working capital | -$10.42M | -$1.14M | -$57.89K | $6.62M | -$3.05M | -812.7% |
| Operating cash flow | -$1.41M | $11.91M | $12.92M | $19.29M | $6.01M | -111.8% |
| Capital expenditure | -$14.76M | -$3.90M | -$49.90M | -$40.31M | -$7.97M | -278.3% |
| Investing cash flow | -$19.79M | -$4.30M | -$50.00M | -$40.36M | -$9.66M | -360.1% |
| Financing cash flow | $3.95M | $3.00M | $29.71M | $34.00M | -$2.51M | +31.5% |
| Free cash flow | -$16.16M | $8.01M | -$36.98M | -$21.02M | -$1.96M | -301.8% |
| End cash position | $14.01M | $31.30M | $20.59M | $27.94M | $14.86M | -55.2% |
Options analytics
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
10.00
+4.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+43.7%
Puts bid over calls
Call volume
318
Contracts, this expiry
Put volume
151
Contracts, this expiry
Heaviest call OI
10.00
1.02K contracts
Heaviest put OI
10.00
111 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.14 | 0.15 | +4.4% |
| Mar 2026 | 0.19 | 0.12 | -38.1% |
| Dec 2025 | 0.15 | 0.17 | +11.4% |
| Sep 2025 | 0.18 | 0.16 | -8.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 1 | $48.70M | +7.2% |
| Next quarter | 0.17 | 1 | $47.65M | +4.6% |
| Current year | 0.72 | 1 | $188.03M | +7.0% |
| Next year | 0.76 | 1 | $198.52M | +5.6% |
Analyst targets & ownership
Mean target$13.00
High target$15.00
Low target$11.00
Implied upside35.84%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders47.67%
Held by institutions44.98%
Institutions holding115
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.54
+0.36% from price
SMA 20
9.43
+1.52% from price
SMA 50
9.76
-1.94% from price
SMA 100
9.99
-4.22% from price
SMA 200
9.36
+2.21% from price
EMA 12
9.53
+0.45% from price
EMA 26
9.56
+0.10% from price
EMA 50
9.69
-1.19% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.03
Hist 0.03
ATR (14)
0.27
2.87% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
9.85
20, 2σ
Bollinger lower
9.00
20, 2σ
50 / 200 cross
Golden
9.76 vs 9.36
Trend bias
Above 200
+2.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
0.27
2.87% of price
Beta (reported)
0.77
5Y monthly, from filing
Short interest
Shares short
606.31K
Prior 526.74K
Change vs prior
+15.1%
Shorts adding
% of float
2.98%
Normal
% of shares out
0.92%
Against total outstanding
Days to cover
10.9
Crowded exit
Float
14.74M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 6, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Oct 31, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| May 31, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Sep 13, 23 | Roth MKM | MAINTAINED | — | Buy |
| Jan 5, 23 | B. Riley Securities | INITIATED | — | Buy |
| Aug 23, 21 | Roth Capital | INITIATED | — | Buy |
| Aug 23, 21 | Craig-Hallum | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-18
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-04
Proxy Statements
DEF 14A · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-17
Proxy Statements
DEFA14A · 2026-06-09
Periodic Financial Reports
10-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-03-06
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MarketBeat · 62d ago
Reservoir Media, Inc. Q1 2027 Earnings Call Summary
Moby · 64d ago
Reservoir Media Inc (RSVR) (Q1 2027) Earnings Call Highlights: Recorded Music Surges 35% as ...
GuruFocus.com · 64d ago
Reservoir Media Q1 Earnings Call Highlights
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