Lumida
/RSVR
⌘K
Reservoir Media Inc

Reservoir Media Inc

RSVR
$10.22USD+0.29%+0.03 today

MARKET CAP

672.6M

P/E (TTM)

85.2x

FWD P/E

78.0x

DAY RANGE

$10 – $10

52W RANGE

$7
$13

AI Summary

Stalk
TrimLow

RSVR is trading in a Stage 3 distribution, struggling below recent highs with flattening short EMAs and contracting volume. Medium-term bias is bearish, favoring sell-on-rally engagement into the EMA cluster and horizontal resistance, while short-term timing remains neutral until a clear rejection emerges. The long-term uptrend persists, supported by the rising 200 DMA, but distribution risks signal a potential transition to Stage 4.

  • Revenue rose 15% YoY to $175.7M in FY26, guided $186–191M for FY27.
  • Adjusted EBITDA climbed 12% to $73.6M, reflecting improved operational efficiency.
  • Total debt rose to $455.7M, fueling $21.9M in interest expense.
Full analysis →
Insider Trades9 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 31, 2026SellRSVRJames A HeindlmeyerChief Financial Officer13,395$10.32$672.6M-23.67%+44.55%$138.2K-8.25%Trim
May 31, 2026SellRSVRRell Q. Jr. LafarguePresident and COO120,130$10.32$672.6M-23.67%+44.55%$1.2M-11.08%Trim
Apr 1, 2026SellRSVRGolnar KhosrowshahiChief Executive Officer70,115$9.65$672.6M-23.67%+44.55%$676.6K-17.28%Trim
May 31, 2025SellRSVRJames A HeindlmeyerChief Financial Officer14,064$7.80$672.6M-23.67%+44.55%$109.7K-10.12%Trim
May 31, 2025SellRSVRRell Q. Jr. LafarguePresident and COO100,831$7.80$672.6M-23.67%+44.55%$786.5K-12.43%Trim
Apr 1, 2025SellRSVRGolnar KhosrowshahiChief Executive Officer65,755$7.40$672.6M-23.67%+44.55%$486.6K-19.03%Trim
May 31, 2024SellRSVRJames A HeindlmeyerChief Financial Officer7,631$8.04$672.6M-23.67%+44.55%$61.4K-13.24%Trim
May 31, 2024SellRSVRRell Q. Jr. LafarguePresident and COO89,781$8.04$672.6M-23.67%+44.55%$721.8K-14.40%Trim
Apr 1, 2024SellRSVRGolnar KhosrowshahiChief Executive Officer80,403$8.08$672.6M-23.67%+44.55%$649.7K-26.23%Trim