ER Reservoir LLC
Transaction: 06/22/2026
BUY
Change
+492
Price
$10.15
Filing
06/24/2026
Type
BUY
Reservoir Media, Inc.
RSVR • Entertainment
$9.74
▼ -0.03 (-0.31%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$640.43M
Growth
-51.0%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 4.7%Positive revenue growth · 6.9%Positive free cash flow · 0.76Healthy liquidity · 1.41Expensive earnings multiple · 77.28
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:08 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.74
Change-0.31%
Shares Out65.75M
Market Cap$640.43M
Enterprise Value$1.09B
52W Range7.07 - 13.39
Beta0.74
P/E73.03
P/S3.56
P/B1.70
P/FCF-0.44
EV/Sales6.05
Price$9.74
Change-0.31%
Shares Out65.75M
Market Cap$640.43M
Enterprise Value$1.09B
52W Range7.07 - 13.39
Beta0.74
P/E73.03
P/S3.56
P/B1.70
P/FCF-0.44
EV/Sales6.05
EV/EBITDA18.83
EV/FCF-0.75
Earnings Yield1.37%
FCF Yield-226.49%
Dividend Yield0.00%
Gross Margin64.71%
Oper. Margin21.76%
Profit Margin4.73%
Debt/Eq1.23
Current Ratio1.41
Quick Ratio1.41
Revenue 5Y-50.96%
FCF 5Y-37.09%
Target$11.50
Target Upside18.07%
Target Median$11.50
Target Range11.50 - 11.50
Volume50.96K
Avg Volume65.49K
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
61/100
Financial Strength
Debt, cash, stability
60/100
Growth Potential
Revenue and expansion
80/100
Price Attractiveness
Cheap or expensive today
66/100
Why this score▼
Stable or improving margins · 4.7%Positive revenue growth · 6.9%Positive free cash flow · 0.76Healthy liquidity · 1.41Expensive earnings multiple · 77.28
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Price Target
2026-08-06
Low
$11.50
Mean
$11.50
Median
$11.50
High
$11.50
Insider Transactions
Recent executive and insider activity
Taylor Ryan P.
Transaction: 06/22/2026
BUY
Change
+492
Price
$10.15
Filing
06/24/2026
Type
BUY
Cook Stephen M.
Transaction: 06/22/2026
BUY
Change
+492
Price
$10.15
Filing
06/24/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| ER Reservoir LLC | BUY | +492 | $10.15 | 06/22/2026 | 06/24/2026 |
| Taylor Ryan P. | BUY | +492 | $10.15 | 06/22/2026 | 06/24/2026 |
| Cook Stephen M. | BUY | +492 | $10.15 | 06/22/2026 | 06/24/2026 |
| Rothstein Adam | BUY | +492 | $10.15 | 06/22/2026 | 06/24/2026 |
| Field Ezra S. | BUY | +1,231 | $10.15 | 06/22/2026 | 06/24/2026 |
| Heindlmeyer James A | BUY | +18,567 | Not reported | 06/22/2026 | 06/24/2026 |
| Lafargue Rell Q. Jr. | BUY | +155,318 | Not reported | 06/22/2026 | 06/24/2026 |
| Heindlmeyer James A | SELL | -6,963 | $10.32 | 05/31/2026 | 06/04/2026 |
| Lafargue Rell Q. Jr. | SELL | -51,911 | $10.32 | 05/31/2026 | 06/04/2026 |
| Khosrowshahi Golnar | SELL | -70,115 | $9.65 | 04/01/2026 | 04/06/2026 |
| Taylor Ryan P. | BUY | +654 | $7.64 | 02/20/2026 | 02/24/2026 |
| Rothstein Adam | BUY | +654 | Not reported | 02/20/2026 | 02/24/2026 |
| Field Ezra S. | BUY | +1,636 | Not reported | 02/20/2026 | 02/24/2026 |
| Cook Stephen M. | BUY | +654 | $7.64 | 02/20/2026 | 02/24/2026 |
| ER Reservoir LLC | BUY | +654 | $7.64 | 02/20/2026 | 02/24/2026 |
| ER Reservoir LLC | BUY | +684 | $7.30 | 11/21/2025 | 11/25/2025 |
| Taylor Ryan P. | BUY | +684 | $7.30 | 11/21/2025 | 11/25/2025 |
| Cook Stephen M. | BUY | +684 | $7.30 | 11/21/2025 | 11/25/2025 |
| Field Ezra S. | BUY | +1,712 | $7.30 | 11/21/2025 | 11/25/2025 |
| Rothstein Adam | BUY | +684 | $7.30 | 11/21/2025 | 11/25/2025 |