Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

RSVR stock hub

Reservoir Media, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

668.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RSVR

In the news

Latest news · RSVR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E97

P25 9.1P50 13.9P75 26.1

Trailing P/E102

P25 9.5P50 16.4P75 38.9

ROE1.8

P25 -39P50 -0.5P75 11.8

ROIC3.4

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RSVR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001824403
Company name	Reservoir Media, Inc.
Country	United States
Country code	US
Cusip	76119X105
Employees	100
Employees Change	1%
Employees Change Percent	1.01
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Entertainment
Isin	US76119X1054
Last refreshed	2026-05-10
Market cap	$668.5M
Market cap category	Small-Cap
Price	$10.19
Price currency	USD
Rev Per Employee	1,695,850.07x
Sector	Communication Services
Sic	7900
Symbol	RSVR
Website	https://www.reservoir-media.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.98%
EV Earnings	168.78x
EV Sales Forward	6.12x
EV/EBIT	30.05x
EV/EBITDA	16.71x
EV/FCF	22.12x
EV/Sales	6.53x
FCF yield	7.49%
Forward P/E	97.05x
P/B ratio	1.79x
P/E ratio	101.96x
P/S ratio	3.94x
PE Ratio3 Y	2,849.84x
PE Ratio5 Y	1,603.28x
PS Forward	3.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.75%
EBITDA Margin	39.1%
FCF margin	29.54%
Gross margin	64.52%
Gross Profit	$109.4M
Gross Profit Growth	10.62%
Gross Profit Growth Q	7.84%
Gross Profit Growth3 Y	13.94%
Gross Profit Growth5 Y	19.56%
Net Income	$6.6M
Net Income Growth	-16.66%
Net Income Growth Q	-58.13%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.04%
Net Income Growth5 Y	23.31%
Pretax Margin	5.21%
Profit Margin	3.87%
Profit Per Employee	$65,656
Profitable Years	6
ROA	2.6
Roa5y	2.31
ROCE	4.21
ROE	1.76
Roe5y	2.62
ROIC	3.41
Roic5y	3.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	39.43%
Cagr3y	16.77%
Cagr5y	0.16%
EPS Growth	-15.98
EPS Growth Q	-62.5
EPS Growth Years	1
EPS Growth3 Y	-8.73
EPS Growth5 Y	-1.59
FCF Growth	6.98%
FCF Growth Q	13.93%
FCF Growth3 Y	25.34%
FCF Growth5 Y	21.44%
OCF Growth	7.49%
OCF Growth Q	15.06%
OCF Growth3 Y	24.96%
OCF Growth5 Y	21.45%
Revenue Growth	8.41x
Revenue Growth Q	7.72x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	11.42x
Revenue Growth5 Y	16.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.19
Assets	$941.9M
Cash	$20.6M
Current Assets	$77.8M
Current Liabilities	$65.6M
Debt	$460.3M
Debt EBITDA	$6.78
Debt Equity	$1.23
Debt FCF	$9.19
Equity	$374.8M
Interest Coverage	1.27
Liabilities	$567.1M
Long Term Assets	$864.1M
Long Term Liabilities	$501.5M
Net Cash	$-439.7M
Net Cash By Market Cap	$-65.77
Net Debt EBITDA	$6.63
Net Debt Equity	$1.17
Net Debt FCF	$8.78
Tangible Book Value	$-423.6M
Tangible Book Value Per Share	$-6.46
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	$-8.4M
Quick ratio	0.88
Working Capital	$12.2M
Working Capital Turnover	$13.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	39.4%
200-day SMA	8.16
3Y total return	59.22%
50-day SMA	9.79
50-day SMA vs 200-day SMA	50over200
5Y total return	0.79%
All Time High	11.58
All Time High Change	-12%
All Time High Date	2021-02-19
All Time Low	4.42
All Time Low Change	130.54%
All Time Low Date	2022-10-10
ATR	0.28
Beta	0.74
Beta1y	0.32
Beta2y	0.56
Ch YTD	34.61
High	10.25
High52	10.32
High52 Date	2026-03-04
High52ch	-1.26%
Low	10.03
Low52	6.97
Low52 Date	2025-06-05
Low52ch	46.2%
Ma50ch	4.12%
Price vs 200-day SMA	24.89%
RSI	61.73
RSI Monthly	68.59
RSI Weekly	72.61
Sharpe ratio	1.04x
Sortino ratio	2.16
Total Return	-0.07%
Tr YTD	34.61
Tr1m	5.71%
Tr1w	1.19%
Tr3m	35.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.16
Earnings EPS Estimate Growth	300
Earnings Revenue Estimate	44,466,000x
Earnings Revenue Estimate Growth	7.36x
Operating Income	$36.9M
Operating Income Growth	8.37
Operating Income Growth Q	8.05
Operating Income Growth3 Y	20.33
Operating Income Growth5 Y	15.3
Operating margin	21.75
Price target	$11.5
Price Target Change	$12.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,129,535%
Float Percent	21.54%
Net Borrowing	80,000,000
Shares Insiders	3.87%
Shares Institutions	18.04%
Shares Out	65,600,219
Shares Qo Q	0.09%
Shares Yo Y	0.07%
Short Float	8.15%
Short Ratio	12.56
Short Shares	1.76

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$45.7M
Average Volume	68,839.3x
Bv Per Share	5.7
CAPEX	$-312,195
Ch1m	5.71
Ch1w	1.19
Ch1y	39.4
Ch3m	35.15
Ch3y	59.22
Ch5y	0.79
Ch6m	38.26
Change	0.1%
Change From Open	0.3
Close	10.18
Days Gap	-0.2
Depreciation Amortization	29,430,710
Dollar Volume	241,013.9
Earnings Date	2026-05-27
Earnings Time	bmo
EBIT	$36.9M
EBITDA	$66.3M
EPS	$0.1
F Score	5
FCF	$50.1M
FCF EV Yield	4.52x
FCF Per Share	$0.76
Financing CF	77,205,028
Fiscal Year End	March
Founded	2,007
Graham Number	3.57895
Graham Upside	-64.88
Income Tax	$2.4M
Investing CF	-124,808,121
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2025-05-28
Lynch Fair Value	$2.33
Lynch Upside	-77.14
Ma150	8.27
Ma150ch	23.29%
Ma20	10.05
Ma20ch	1.36%
Net CF	2,831,324
Next Earnings Date	2026-05-27
Open	10.16
Optionable	Yes
P FCF Ratio	13.34
P OCF Ratio	13.26
Position In Range	72.73
Ppne	7,789,809
Price Date	2026-05-08
Price EBITDA	$10.08
Relative Volume	0.34x
Revenue	169,585,007x
SBC By Revenue	2.59x
Share Based Comp	4,390,522
Tax By Revenue	1.39x
Tax Rate	26.64%
Tr6m	38.26%
Us State	New York
Volume	23,652
Z Score	0.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RSVR pay a dividend?

Capital-return profile for this ticker.

Performance

RSVR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RSVR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.0%

Float: +21.5% of shares outstanding

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RSVR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

+24.9%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RSVR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	ホールド
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	買い
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	強い買い

Questions

About RSVR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RSVR stock rating?

Reservoir Media, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RSVR analysis?

The full report lives at /stocks/RSVR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RSVR?

The latest report frames RSVR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RSVR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.