your badges 52W Range $7–$13 39% of range Analyst Rating BUY 8 analysts Price Target $13 +37% upside P/E · ROE · Net Profit Margin ·

RSVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $9.52
Market Cap (MRQ) $628M
Debt/Equity (MRQ) 1.2
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

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RSVR 5Y avg Peer Median Verdict
P/B (MRQ) 1.7 · 3.0 Undervalued
Price / Tangible Book (MRQ) -1.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 42.8%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2026 May 28, 2026 $0.07 $0.04 55.9%
June 30, 2026 $0.00 $-0.01 100.0%
March 31, 2026 $0.07 $0.04 55.9%
Dec. 31, 2025 $0.03 $0.02 78.6%
Sept. 30, 2025 $0.03 $0.04 -31.7%
June 30, 2025 $-0.01 $0.01 —
March 31, 2025 $0.04 $0.04 -2.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for RSVR

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 85 filers · $283.4M total · As of June 30, 2026

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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.

Holders 85
Value held $283.4M
New positions 10
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-5 vs prior Q) 6 (+2 vs prior Q) 22 (+2 vs prior Q) 23 (-6 vs prior Q) -534K

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 40.92% Shares
Irenic Capital Management LP $61,913,141 6,260,176 21.84% Shares
BlackRock, Inc. $12,533,310 1,267,271 4.42% Shares
DIMENSIONAL FUND ADVISORS LP $11,925,028 1,205,616 4.21% Shares
Nantahala Capital Management, LLC $9,306,094 940,960 3.28% Shares
FEDERATED HERMES, INC. $8,160,387 825,115 2.88% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,653,199 672,487 2.35% Shares
AWM Investment Company, Inc. $5,394,530 545,453 1.90% Shares
VANGUARD GROUP INC $5,218,652 689,386 1.84% Shares
Gruss & Co., LLC $5,062,038 511,834 1.79% Shares
STATE STREET CORP $4,151,169 419,734 1.46% Shares
Russell Investments Group, Ltd. $4,006,435 405,100 1.41% Shares
VANGUARD CAPITAL MANAGEMENT LLC $3,932,086 397,582 1.39% Shares
First Pacific Advisors, LP $3,053,508 308,747 1.08% Shares
NORTHERN TRUST CORP $2,580,025 260,872 0.91% Shares
VANGUARD FIDUCIARY TRUST CO $1,947,677 196,934 0.69% Shares
SANDERS MORRIS HARRIS LLC $1,794,392 181,435 0.63% Shares
Schonfeld Strategic Advisors LLC $1,682,506 170,122 0.59% Shares
Hurley Capital, LLC $1,617,826 163,582 0.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,294,344 130,874 0.46% Shares
CITADEL ADVISORS LLC $1,153,441 116,627 0.41% Shares
Weiss Asset Management LP $950,172 96,074 0.34% Shares
GOLDMAN SACHS GROUP INC $928,849 93,918 0.33% Shares
Mill Road Capital Management LLC $888,696 89,858 0.31% Shares
MORGAN STANLEY $822,679 83,183 0.29% Shares
BARCLAYS PLC $758,098 76,653 0.27% Shares
Bank of New York Mellon Corp $695,900 70,364 0.25% Shares
UBS Group AG $694,792 70,252 0.25% Shares
North Star Investment Management Corp. $632,960 64,000 0.22% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $623,930 63,087 0.22% Shares
RENAISSANCE TECHNOLOGIES LLC $594,616 60,123 0.21% Shares
Boston Partners $591,550 59,813 0.21% Shares
Marble Bar Asset Management LLP $571,128 57,748 0.20% Shares
AMERICAN CENTURY COMPANIES INC $541,547 54,757 0.19% Shares
Inspire Investing, LLC $526,643 53,794 0.19% Shares
Nuveen, LLC $368,037 37,213 0.13% Shares
XTX Topco Ltd $306,372 30,978 0.11% Shares
GABELLI FUNDS LLC $281,865 28,500 0.10% Shares
Ewing Morris & Co. Investment Partners Ltd. $267,030 27,000 0.09% Shares
RHUMBLINE ADVISERS $239,398 24,207 0.08% Shares
E&G Advisors, LLC $238,349 24,100 0.08% 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 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $170,108 17,200 0.06% Call option
WELLS FARGO & COMPANY/MN $163,452 16,527 0.06% Shares
ALLIANCEBERNSTEIN L.P. $155,465 15,880 0.05% Shares
Vanguard Global Advisers, LLC $134,672 13,617 0.05% Shares
MetLife Investment Management, LLC $125,870 12,727 0.04% Shares
Squarepoint Ops LLC $122,824 12,419 0.04% Shares

Show all 85 institutional owners →

Activists & 5%+ owners 3 positions

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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.

Company insiders 20 insiders · 7 officers · 14 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Golnar Khosrowshahi Chief Executive Officer April 1, 2026 F 335,649 0 0 $0
Byron Roth Chief Executive Officer Dec. 15, 2020 P 2,068,252 0 0 $0
James A Heindlmeyer Chief Financial Officer May 31, 2026 F 71,011 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 May 31, 2026 F 455,936 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
Helima Croft Director Sept. 15, 2026 G 0 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 0 $0
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
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

ETF ownership Held by 19 ETFs

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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 3.04% 65,784 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.04% 65,488 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 111,611 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 15,744 SH Aug. 19, 2026 Daily
DFAT · Dimensional ETF Trust 0.01% 124,837 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 64,350 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 9,355 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 481,069 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 79,558 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3,170 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.00% 14,825 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 24,457 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1,724 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 397,582 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 1,774 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,745 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 20 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 16 NS July 31, 2026 N-PORT
IWN · iShares Trust · 174,204 SH Sept. 11, 2026 Daily

RSVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $13.00 +36.6%
2 25.0% Strong Buy
4 50.0% Buy
2 25.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $13.00 +36.6%

← Below all targets Current price $9.52
Low$11.00 Mean$13.00 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RSVR · · · · · ·
BATRA · -114.8 10.5% -3.2% -4.5% ·
AMC · -1.2 4.6% · · ·
STUB $4.68B -2.2 -1.4% -109.2% -192.2% ·
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% ·
NFLX $395.87B 37.1 15.8% 24.3% 42.6% ·

Latest News Recent headlines mentioning this company

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4 Media Stocks to Buy From a Prospering Industry Nasdaq · 2 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 4, 2026