RSVR

Reservoir Media, Inc.

Nasdaq · Services-Amusement & Recreation Services · CIK 0001824403
$10.16 -1.55% $667.1M
Vol
Market Cap$667.1M
Cap SizeSmall Cap
Inst. Holders6 funds
Inst. Value$7.1M
Inst. Activity2 buys / 0 sells
Exchange Nasdaq·Sector Services-Amusement & Recreation Services·CIK 0001824403·Prev Close $10.32

Recent Activity

May 31, 2026 Insider
Lafargue Rell Q. Jr. sold 68,219 shares
President and COO @ $10.32 ($704.0K)
May 31, 2026 Insider
Heindlmeyer James A sold 6,432 shares
Chief Financial Officer @ $10.32 ($66.4K)
May 28, 2026 earnings_calendar
RSVR Q4 2026 Earnings After Market Close — 2026-05-28
Apr 1, 2026 Insider
Khosrowshahi Golnar sold 70,115 shares
Chief Executive Officer @ $9.65 ($676.6K)
Inst.
WELLS FARGO & COMPANY/MN — ADD
22,780 shares ($172.4K)
Inst.
FMR LLC — DOUBLED
1,351 shares ($10.2K)

Price Targets

Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$13.00 (Jun 2025)
Current $10.18 Low $11.00 Median $13.00 High $15.00 2 analysts
$11.00 $15.00

Analyst Ratings

Historical distribution75% buy · 8 analysts · last covering-analyst action Jun 2025
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jun 6, 2025 B. Riley Securities MAINTAIN Buy → Buy
Oct 31, 2024 B. Riley Securities MAINTAIN Buy → Buy
May 31, 2024 B. Riley Securities MAINTAIN Buy → Buy
Sep 13, 2023 Roth MKM REITERATE Buy
Jan 5, 2023 B. Riley Securities INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.14 ▲ +7.7% $0.14 — $0.14 17% YoY 1
Next Q $0.19 $0.19 — $0.19 16% YoY 1
Current FY $0.71 ▲ +2.9% $0.71 — $0.71 103% YoY 1
Next FY $0.76 $0.76 — $0.76 7% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$5.2M
MORGAN STANLEY$796.3KADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$508.8KNEW
BANK OF AMERICA CORP$431.8KADD
WELLS FARGO & COMPANY/MN$172.4KADD

Recent Insider Trades

DateInsiderTypeValue
May 31, 2026Lafargue RellF$704.0K
May 31, 2026Heindlmeyer JamesF$66.4K
Apr 1, 2026Khosrowshahi GolnarF$676.6K
Feb 20, 2026Taylor RyanA$5.0K
Feb 20, 2026Rothstein AdamA$0.00
6 institutional holders with $7.1M total value (942,966 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 2 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC689,386$5.2M73.1%
2MORGAN STANLEY105,187$796.3K11.2%ADD +47.2%
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC67,219$508.8K7.1%NEW
4BANK OF AMERICA CORP /DE/57,043$431.8K6.0%ADD +31.4%
5WELLS FARGO & COMPANY/MN22,780$172.4K2.4%ADD +48.3%
6FMR LLC1,351$10.2K0.1%DOUBLED +163.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WELLS FARGO & COMPANY/MNADD15,35922,780+48.3%$172.4K2025-Q4
FMR LLCDOUBLED5121,351+163.9%$10.2K2025-Q4
UBS Group AGTRIM13,9387,849-43.7%$63.9K2025-Q3
RENAISSANCE TECHNOLOGIES LLCEXIT12,6000-100.0%$0.002025-Q3
BANK OF AMERICA CORP /DE/ADD32,23642,356+31.4%$324.9K2025-Q2
CITADEL ADVISORS LLCADD34,98944,243+26.4%$337.6K2025-Q1
UBS Group AGTRIM41,34114,099-65.9%$107.6K2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM22,30012,400-44.4%$94.6K2025-Q1
MORGAN STANLEYADD64,90895,521+47.2%$774.7K2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW63,951$518.6K2024-Q3
8 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 31, 2026Lafargue Rell Q. Jr.President and COOF68,219$10.32$704.0K
May 31, 2026Heindlmeyer James AChief Financial OfficerF6,432$10.32$66.4K
Apr 1, 2026Khosrowshahi GolnarChief Executive OfficerF70,115$9.65$676.6K
Feb 20, 2026Taylor Ryan P.DirectorA654$7.64$5.0K
Feb 20, 2026Rothstein AdamDirectorA654$0.00$0.00
Feb 20, 2026Field Ezra S.DirectorA1,636$0.00$0.00
Feb 20, 2026Cook Stephen M.DirectorA654$7.64$5.0K
Feb 20, 2026ER Reservoir LLC10%+ OwnerA654$7.64$5.0K

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jun 2025): 75% buy across 8 analysts — 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$13.00 mean target (Jun 2025)
$11.00 Low $15.00 High
MetricValue
Current Price$10.18
Target Low$11.00
Target Mean$13.00
Target Median$13.00
Target High$15.00
# Analysts2
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.14 $0.14 $0.14 17.3% +7.7% 1↑ 0↓ $0.0B 11.6% 1
Next Q
2026-09-30
$0.19 $0.19 $0.19 15.8% +0.0% $0.0B 6.8% 1
Current FY
2027-03-31
$0.71 $0.71 $0.71 102.7% +2.9% 1↑ 0↓ $0.2B 7.0% 1
Next FY
2028-03-31
$0.76 $0.76 $0.76 7.0% $0.2B 5.6% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.140
7d ago$0.130+0.010
30d ago$0.130+0.010
60d ago$0.130+0.010
90d ago$0.130+0.010
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 6, 2025 B. Riley Securities MAINTAIN Buy Buy
Oct 31, 2024 B. Riley Securities MAINTAIN Buy Buy
May 31, 2024 B. Riley Securities MAINTAIN Buy Buy
Sep 13, 2023 Roth MKM REITERATE Buy
Jan 5, 2023 B. Riley Securities INITIATE Buy
Aug 23, 2021 Roth Capital INITIATE Buy
Aug 23, 2021 Craig-Hallum INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262420075%
May 1, 20262420075%
Apr 1, 20262420075%
Mar 1, 20262510088%
Feb 1, 20262510088%
Jan 1, 20262510088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 28, 2026
earnings_calendar
RSVR Q4 2026 Earnings After Market Close — 2026-05-28