RSVR Reservoir Media, Inc.. - Common Stock
$10.02
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$7–$13
47% of range
Analyst Rating
BUY
8 analysts
Price Target
$13
+30% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
RSVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.02
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$7 – $13
RSVR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RSVR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RSVR
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RSVR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RSVR
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RSVR
Peer Median
RSVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-18
Median
$13.00
← Below all targets
$10.02
Low
$11.00
High
$15.00
Median target
$13.00
+29.7%
Mean target
$13.00
+29.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.07 | $0.04 | — |
| June 30, 2026 | $0.00 | $-0.01 | 0.01% |
| March 31, 2026 | $0.07 | $0.04 | 0.03% |
| Dec. 31, 2025 | $0.03 | $0.02 | 0.01% |
| Sept. 30, 2025 | $0.03 | $0.04 | -0.01% |
| June 30, 2025 | $-0.01 | $0.01 | -0.02% |
| March 31, 2025 | $0.04 | $0.04 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RSVR | — | — | — | — | — | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Revenue | $41M | $37M | |
| Cost of Revenue | $15M | $13M | |
| SG&A Expense | $13M | $11M | |
| Operating Expenses | $36M | $32M | |
| Operating Income | $5M | $5M | |
| Other Non-op | $-102.9K | $-163.8K | |
| Pretax Income | $-747.5K | $-914.8K | |
| Income Tax | $-239.1K | $-271.1K | |
| Net Income | $-93.1K | $-555.7K | |
| EPS (Basic) | · | $-0.01 | |
| EPS (Diluted) | · | $-0.01 | |
| Shares (Basic) | 65,752,884 | 65,369,891 | |
| Shares (Diluted) | 65,752,884 | 65,369,891 | |
| EBITDA | $5M | · |
Balance Sheet 22
| Metric | Trend | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $14M | · | |
| Receivables | $43M | · | |
| Other Current Assets | $5M | · | |
| Current Assets | $77M | · | |
| PP&E (Net) | $803.7K | · | |
| Intangibles | $800M | · | |
| Other Non-current Assets | $3M | · | |
| Total Assets | $949M | · | |
| Accounts Payable | $3M | · | |
| Current Liabilities | $59M | · | |
| Capital Leases | $7M | · | |
| Deferred Tax | $42M | · | |
| Other Non-current Liabilities | $318.7K | · | |
| Total Liabilities | $571M | · | |
| Total Debt | $462M | · | |
| Common Stock | $6.6K | · | |
| Paid-in Capital | $347M | · | |
| Retained Earnings | $31M | · | |
| AOCI | $-624.6K | · | |
| Stockholders' Equity | $378M | · | |
| Liabilities + Equity | $949M | · | |
| Shares Outstanding | 65,930,743 | · |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q1 2026 |
|---|---|---|---|
| D&A | $8M | $7M | |
| Stock-based Comp | $2M | $1M | |
| Deferred Tax | $-239.7K | $-271.1K | |
| Amort. of Intangibles | $8M | $7M | |
| Operating Cash Flow | $-1M | $6M | |
| CapEx | $84.2K | $33.6K | |
| Investing Cash Flow | $-20M | $-10M | |
| Financing Cash Flow | $4M | $-3M | |
| Net Change in Cash | $-17M | $-7M | |
| Taxes Paid | $54.2K | $108.8K | |
| Free Cash Flow | $-1M | · |
Profitability 7
| Metric | Trend | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Operating Margin | 13.0% | · | |
| Net Margin | -0.22% | · | |
| Pretax Margin | -1.8% | · | |
| EBITDA Margin | 13.0% | · | |
| ROA | -0.01% | · | |
| ROE | -0.02% | · | |
| ROIC | 0.44% | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 1.0 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.2 | · |
Efficiency 2
| Metric | Trend | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.1 | · |
Valuation (TTM) 13
| Metric | Trend | Q1 2027 | Q1 2026 |
|---|---|---|---|
| Revenue TTM | $170M | · | |
| Net Income TTM | $4M | · | |
| Market Cap | $652M | · | |
| Enterprise Value | $1.10B | · | |
| P/E | 76.1 | · | |
| P/S | 3.8 | · | |
| P/B | 1.7 | · | |
| P / Cash Flow | -463.3 | · | |
| P / FCF | -437.1 | · | |
| EV / EBITDA | 204.6 | · | |
| EV / FCF | -737.8 | · | |
| EV / Revenue | 6.5 | · | |
| Earnings Yield | 1.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 88 filers · $256.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+1 vs prior Q) | 6 (+2 vs prior Q) | 15 (-6 vs prior Q) | 25 (-3 vs prior Q) | -603K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Richmond Hill Investments, LLC | $115,997,743 | 14,250,337 | 45.29% | Shares |
| Irenic Capital Management LP | $61,913,141 | 6,260,176 | 24.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,960,583 | 1,108,249 | 4.28% | Shares |
| Nantahala Capital Management, LLC | $9,306,094 | 940,960 | 3.63% | Shares |
| FEDERATED HERMES, INC. | $8,160,387 | 825,115 | 3.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,587,562 | 564,738 | 2.18% | Shares |
| AWM Investment Company, Inc. | $5,394,530 | 545,453 | 2.11% | Shares |
| Gruss & Co., LLC | $5,062,038 | 511,834 | 1.98% | Shares |
| STATE STREET CORP | $4,151,169 | 419,734 | 1.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,932,086 | 397,582 | 1.54% | Shares |
| First Pacific Advisors, LP | $3,053,508 | 308,747 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,947,677 | 196,934 | 0.76% | Shares |
| SANDERS MORRIS HARRIS LLC | $1,794,392 | 181,435 | 0.70% | Shares |
| Schonfeld Strategic Advisors LLC | $1,682,506 | 170,122 | 0.66% | Shares |
| Hurley Capital, LLC | $1,617,826 | 163,582 | 0.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,294,344 | 130,874 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $1,153,441 | 116,627 | 0.45% | Shares |
| Weiss Asset Management LP | $950,172 | 96,074 | 0.37% | Shares |
| Mill Road Capital Management LLC | $888,696 | 89,858 | 0.35% | Shares |
| BARCLAYS PLC | $755,833 | 76,424 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $739,347 | 74,757 | 0.29% | Shares |
| Russell Investments Group, Ltd. | $676,011 | 68,353 | 0.26% | Shares |
| North Star Investment Management Corp. | $632,960 | 64,000 | 0.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623,930 | 63,087 | 0.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $594,616 | 60,123 | 0.23% | Shares |
| Boston Partners | $591,550 | 59,813 | 0.23% | Shares |
| Marble Bar Asset Management LLP | $571,128 | 57,748 | 0.22% | Shares |
| AMERICAN CENTURY COMPANIES INC | $541,547 | 54,757 | 0.21% | Shares |
| Inspire Investing, LLC | $526,643 | 53,794 | 0.21% | Shares |
| BlackRock, Inc. | $375,147 | 37,932 | 0.15% | Shares |
| Bank of New York Mellon Corp | $366,899 | 37,098 | 0.14% | Shares |
| XTX Topco Ltd | $306,372 | 30,978 | 0.12% | Shares |
| GABELLI FUNDS LLC | $281,865 | 28,500 | 0.11% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $267,030 | 27,000 | 0.10% | Shares |
| Nuveen Asset Management, LLC | $262,903 | 29,050 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $239,398 | 24,207 | 0.09% | Shares |
| E&G Advisors, LLC | $238,349 | 24,100 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $212,793 | 21,516 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $189,136 | 19,124 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $179,158 | 18,115 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170,108 | 17,200 | 0.07% | Call option |
| WELLS FARGO & COMPANY/MN | $163,452 | 16,527 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $155,465 | 15,880 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $134,672 | 13,617 | 0.05% | Shares |
| MetLife Investment Management, LLC | $125,870 | 12,727 | 0.05% | Shares |
| Squarepoint Ops LLC | $122,824 | 12,419 | 0.05% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $120,678 | 12,202 | 0.05% | Shares |
| VANGUARD GROUP INC | $103,081 | 13,617 | 0.04% | Shares |
| Meridian Wealth Advisors, LLC | $98,900 | 10,000 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89,267 | 9,026 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $82,885 | 8,126 | 0.03% | Shares |
| Nuveen, LLC | $80,732 | 8,163 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $79,931 | 8,082 | 0.03% | Shares |
| Invesco Ltd. | $79,595 | 8,048 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $72,870 | 7,368 | 0.03% | Shares |
| FMR LLC | $69,240 | 7,001 | 0.03% | Shares |
| UBS Group AG | $54,662 | 5,527 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $43,476 | 4,396 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $40,361 | 4,081 | 0.02% | Shares |
| NORTHERN TRUST CORP | $29,265 | 2,959 | 0.01% | Shares |
| MORGAN STANLEY | $25,941 | 2,623 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $18,791 | 1,900 | 0.01% | Shares |
| Legal & General Group Plc | $17,238 | 1,743 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $15,171 | 1,534 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14,352 | 1,466 | 0.01% | Shares |
| CITIGROUP INC | $13,262 | 1,341 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,769 | 1,100 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $8,278 | 837 | 0.00% | Shares |
| CWM, LLC | $7,548 | 771 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 578 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,252 | 531 | 0.00% | Shares |
| Torren Management, LLC | $4,621 | 472 | 0.00% | Shares |
| Sterling Capital Management LLC | $3,511 | 355 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $3,462 | 350 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $969 | 98 | 0.00% | Shares |
| Arax Advisory Partners | $920 | 93 | 0.00% | Shares |
| GAMMA Investing LLC | $811 | 82 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $425 | 43 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $259 | 26 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $148 | 14,956 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $79 | 8 | 0.00% | Shares |
| Optiver Holding B.V. | $59 | 6 | 0.00% | Shares |
| Essential Partners LLC | $59 | 6 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $40 | 4 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $30 | 3 | 0.00% | Shares |
| Allworth Financial LP | $20 | 2 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $10 | 1 | 0.00% | Shares |
| Covestor Ltd | $0 | 14 | 0.00% | Shares |
Company insiders 20 insiders · 7 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Golnar Khosrowshahi | Chief Executive Officer | June 5, 2025 A | 405,764 | 0 | 0 | $0 |
| Byron Roth | Chief Executive Officer | Dec. 15, 2020 P | 2,068,252 | 0 | 0 | $0 |
| James A Heindlmeyer | Chief Financial Officer | June 5, 2025 A | 84,406 | 0 | 0 | $0 |
| Gordon J Roth | Chief Financial Officer | Dec. 15, 2020 P | 2,068,252 | 0 | 0 | $0 |
| Rell Q. Lafargue Jr. | President and COO | June 5, 2025 A | 576,066 | 0 | 0 | $0 |
| Aaron Gurewitz | Co-President | Dec. 15, 2020 P | 30,425 | 0 | 0 | $0 |
| LIPMAN JOHN C | Chief Operating Officer | July 22, 2021 P | 297,638 | 0 | 0 | $0 |
| Todd Christopher Harvey | Director | Aug. 14, 2026 A | 8,032 | 0 | 0 | $0 |
| Jennifer G. Koss | Director | Aug. 14, 2026 A | 73,269 | 0 | 0 | $0 |
| Ezra S. Field | Director | Aug. 14, 2026 A | 184,530 | 0 | 0 | $0 |
| Neil De Gelder | Director | Aug. 14, 2026 A | 69,168 | 0 | 0 | $0 |
| Adam Rothstein | Director | Aug. 14, 2026 A | 87,910 | 0 | 3 | $-784,269 |
| Ryan P. Taylor | Director | Aug. 14, 2026 A | 11,699 | 0 | 0 | $0 |
| Stephen M. Cook | Director | Feb. 20, 2026 A | 946,117 | 0 | 0 | $0 |
| Helima Croft | Director | Aug. 27, 2024 G | 0 | 0 | 0 | $0 |
| Montgomery Molly | Director | Dec. 15, 2020 P | 88,189 | 0 | 0 | $0 |
| FRIEDBERG DANIEL M. | Director | Dec. 15, 2020 P | 88,189 | 0 | 0 | $0 |
| Hassan Khosrowshahi | 10% owner | March 4, 2024 P | 200,000 | 0 | 0 | $0 |
| CR Financial Holdings, Inc. | 10% owner | Dec. 15, 2020 P | 2,068,252 | 0 | 0 | $0 |
| CHLM Sponsor-1 LLC | — | Dec. 15, 2020 P | 332,362 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ER Reservoir LLC, Richmond Hill Capital Partners, LP, Essex Equity Joint Investment Vehicle, LLC, Richmond Hill Investments, LLC, Richmond Hill Investment Co., LP, Richmond Hill Capital Management, LLC, Richmond Hill Advisors, LLC, Ryan P. Taylor ×7 filings | March 4, 2026 | 21.45% | Amendment | Passive investment | SEC |
| Irenic Capital Management LP ×5 filings | Feb. 3, 2026 | 9.20% | Amendment | Passive investment | SEC |
| Wesbild, Inc., Hassan Khosrowshahi | Aug. 6, 2021 | — | Initial filing | Passive investment | 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.
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 1.01% | 22,028 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 121,034 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 52,383 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 8,920 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 78,263 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 958 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 749 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 758 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 50,561 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,170 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 655 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,585 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,457 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,724 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 20 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |