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 →

Buying

2

institutions

Selling

2

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY1.27 M12.53 M+35.82 K+4.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL116.63 K1.15 M+-16.87 K-11.8%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW60.12 K594.62 K+60.12 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL11.13 K113.48 K+-146.00+6.0%0.00%