Oversold

RSVR

Same as last week
Valuation27/ 100
Cash flow & growth59/ 100
Upside potential30/ 100
Risk potential31/ 100

RSVR's valuation is somewhat elevated, fundamentals are somewhat mixed and the outlook is broadly stable, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 71× versus the full-history median of 51.9× shown in the valuation table, producing 29.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 27/100. The model applies a 4.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 68.3× (18-month half-life). The favorable scenario uses 69.2× PE and $0.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +11.4%, earnings +20.3%, operating margin -0.8 percentage points. The business score is 58.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.16 of EPS and a 69.2× PE, suggesting about $10.76 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $11.20. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.11 of EPS and a 59× PE, suggesting a share price of about $6.73 — 31% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RSVR vs Historical averages

MetricCurrentAverageRelative
PE71x252x72% lower
PE percentile685035% higher
EPS$0.14-$0.00$0.14 higher
FCF-$47.1M-$63M+$15.9M
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RSVR’s earnings are above their historical averages, while its earnings multiple is lower.

RSVR Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

RSVR’s outlook is generally stable, though analyst coverage is limited.

RSVR PE Valuation

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This table applies RSVR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RSVR Earnings Per Share

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This chart tracks RSVR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RSVR Quarterly Revenue

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This chart tracks RSVR's quarterly revenue over time and shows how sales are changing from year to year.

RSVR Free Cash Flow

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This chart tracks RSVR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RSVR Total Shares

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This chart tracks changes in RSVR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RSVR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RSVR PE vs Communication Services Sector

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This chart compares RSVR's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RSVR Weekly Price

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This chart uses RSVR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RSVR Weekly Moving Averages

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This chart compares RSVR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RSVR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.