Lumida
/RSVR
⌘K
Reservoir Media Inc

Reservoir Media Inc

RSVR
$9.47USD+7.37%+0.65 today

MARKET CAP

624.4M

P/E (TTM)

105.2x

FWD P/E

DAY RANGE

$9 – $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.

  • Q1 revenue rose 12% to $41.5m, driven by 35% recorded music growth.
  • Adjusted EBITDA climbed 13% to $15.7m, enhancing profitability margins.
  • Total debt reached $462.2m, boosting quarterly interest expense to $6.9m.
Full analysis →
Insider Trades9 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 31, 2026SellRSVRJames A HeindlmeyerChief Financial Officer13,395$10.32$624.4M-29.28%+33.95%$138.2K-8.25%Trim
May 31, 2026SellRSVRRell Q. Jr. LafarguePresident and COO120,130$10.32$624.4M-29.28%+33.95%$1.2M-11.08%Trim
Apr 1, 2026SellRSVRGolnar KhosrowshahiChief Executive Officer70,115$9.65$624.4M-29.28%+33.95%$676.6K-17.28%Trim
May 31, 2025SellRSVRJames A HeindlmeyerChief Financial Officer14,064$7.80$624.4M-29.28%+33.95%$109.7K-10.12%Trim
May 31, 2025SellRSVRRell Q. Jr. LafarguePresident and COO100,831$7.80$624.4M-29.28%+33.95%$786.5K-12.43%Trim
Apr 1, 2025SellRSVRGolnar KhosrowshahiChief Executive Officer65,755$7.40$624.4M-29.28%+33.95%$486.6K-19.03%Trim
May 31, 2024SellRSVRJames A HeindlmeyerChief Financial Officer7,631$8.04$624.4M-29.28%+33.95%$61.4K-13.24%Trim
May 31, 2024SellRSVRRell Q. Jr. LafarguePresident and COO89,781$8.04$624.4M-29.28%+33.95%$721.8K-14.40%Trim
Apr 1, 2024SellRSVRGolnar KhosrowshahiChief Executive Officer80,403$8.08$624.4M-29.28%+33.95%$649.7K-26.23%Trim