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RSVR Stock Chart & Stats
$10.00
-$0.05(-0.61%)
At close: 4:00 PM EST
$10.00
-$0.05(-0.61%)
Day’s Range― - ―
52-Week Range$7.07 - $13.39
Previous CloseN/A
Volume3.38K
Average Volume (3M)75.58K
Market Cap
$671.31M
Enterprise Value$1.11B
Total Cash (Recent Filing)$25.93M
Total Debt (Recent Filing)$463.15M
Price to Earnings (P/E)77.5
Beta0.61
Next Earnings
Aug 05, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding65,814,330
10 Day Avg. Volume89,413
30 Day Avg. Volume75,578
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.36
Price to Sales (P/S)3.13
P/FCF Ratio-9.69
Enterprise Value/Market Cap1.65
Enterprise Value/Revenue6.30
Enterprise Value/Gross Profit9.75
Enterprise Value/Ebitda16.01
Forecast
1Y Price Target
$15.00Price Target Upside50.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.11
Revenue Forecast (FY)$179.80M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue Growth & Improved Gross MarginReservoir’s multi-year revenue uptrend and rising gross margin (to ~64% in 2025) reflect durable catalog monetization and favourable unit economics. Recurring royalty streams from publishing and masters underpin revenue visibility and margin resilience over the medium term.
Digital And Sync MomentumStrong digital and sync growth signals structural demand for streaming and licensing placements. Higher digital share and growing sync bookings diversify revenue mix, increase recurring income potential, and support long-term catalog monetization across newer global channels.
Improving Operating Cash Flow And LiquidityPositive and improving operating cash flow plus meaningful revolver capacity provide financial flexibility to fund acquisitions, advances and working capital. That liquidity underpins the company’s buy-and-build strategy and reduces short-term refinancing risk.
Bears Say
Elevated Leverage And Rising Interest CostsHigh debt levels and rising interest expense materially increase financial risk and reduce net income sensitivity to rate cycles. Leverage constrains capital allocation optionality, raises refinancing risk if market conditions shift, and amplifies downside during revenue volatility.
Margin Pressure From Lower‑Margin AcquisitionsAcquisitions that expand scale but carry lower margins can dilute consolidated EBITDA and cash conversion. Continued deployment into lower‑margin segments or geographies risks permanently compressing corporate margins absent offsetting synergies or higher-margin catalog wins.
Historically Volatile Free Cash FlowWhile operating cash flow improved, multi-year negative free cash flow reflects heavy acquisitions, advances and irregular cash timing. This volatility weakens predictability of self-funding, increases reliance on external financing, and elevates execution risk for growth plans.
Reservoir Media News
RSVR FAQ
What was Reservoir Media’s price range in the past 12 months?
Reservoir Media lowest stock price was $7.07 and its highest was $13.39 in the past 12 months.
What is Reservoir Media’s market cap?
Reservoir Media’s market cap is $671.31M.
When is Reservoir Media’s upcoming earnings report date?
Reservoir Media’s upcoming earnings report date is Aug 05, 2026 which is in 29 days.
How were Reservoir Media’s earnings last quarter?
Reservoir Media released its earnings results on May 28, 2026. The company reported $0.07 earnings per share for the quarter, beating the consensus estimate of $0.045 by $0.025.
Is Reservoir Media overvalued?
According to Wall Street analysts Reservoir Media’s price is currently Undervalued.
Does Reservoir Media pay dividends?
Reservoir Media does not currently pay dividends.
What is Reservoir Media’s EPS estimate?
Reservoir Media’s EPS estimate is -0.01.
How many shares outstanding does Reservoir Media have?
Reservoir Media has 65,814,330 shares outstanding.
What happened to Reservoir Media’s price movement after its last earnings report?
Reservoir Media reported an EPS of $0.07 in its last earnings report, beating expectations of $0.045. Following the earnings report the stock price went down -2.404%.
Which hedge fund is a major shareholder of Reservoir Media?
Currently, no hedge funds are holding shares in RSVR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Reservoir Media Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (50.00% Upside)
$15.00 (50.00% Upside)
Blogger Sentiment
Bullish
RSVR Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 20.3K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.00%
12-Months-Change
Fundamentals
Return on Equity
8.77%
Trailing 12-Months
Asset Growth
9.93%
Trailing 12-Months
Company Description
Reservoir Media
Reservoir Media, Inc. is a company dedicated to managing music rights, structured into two core divisions: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring ownership interests in existing musical catalogs and forging agreements with songwriters. Conversely, the Recorded Music division is engaged in procuring sound recording catalogs, discovering and cultivating new recording artists, and then overseeing the marketing, distribution, sales, and licensing of these acquired music assets. The firm was established in 2007, with its primary operations based in New York City. Reservoir Media, Inc. operates as a subsidiary of Reservoir Holdings, Inc.
RSVR Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple meaningful growth highlights — double-digit revenue growth, strong Q4 performance, sustained adjusted EBITDA expansion, active M&A deployment (~$120M), digital and sync momentum, international expansion, and healthy operating cash flow and liquidity. Counterbalancing these positives are rising leverage and interest expense, higher administrative costs, margin pressure from lower‑margin acquisitions (e.g., Viral-Wave) and international investments, revenue volatility from timing/nonrecurring items, and only modest net income improvement. On balance the company demonstrated clear growth and operational execution, but with notable financial leverage and margin headwinds to monitor.View all RSVR earnings summariesRSVR Stock 12 Month Forecast
Average Price Target
$15.00
▲(50.00% Upside)
Technical Analysis
Ownership Overview
45.74% Insiders
4.93% Mutual Funds
15.20% Other Institutional Investors
31.33% Public Companies and
Individual Investors