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RSVR Stock Chart & Stats
$10.63
$0.11(1.03%)
At close: 4:00 PM EDT
$10.63
$0.11(1.03%)
Day’s Range― - ―
52-Week Range$7.07 - $13.39
Previous Close$10.74
Volume97.97K
Average Volume (3M)75.58K
Market Cap
$651.40M
Enterprise Value$1.11K
Total Cash (Recent Filing)$13.66M
Total Debt (Recent Filing)$469.26M
Price to Earnings (P/E)71.3
Beta0.56
Next Earnings
Nov 10, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding65,930,740
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.00Price Target Upside22.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.13
Revenue Forecast (FY)$188.03M
Bulls Say, Bears Say
Bulls Say
Organic And Total Revenue GrowthGrowth in both acquired and organic revenue indicates expanding monetization of Reservoir’s rights portfolio. Streaming price increases, international subscriber growth and roster performance can support recurring demand over the medium term.
Catalog Expansion And Strategic PartnershipsAcquisitions, joint ventures and label partnerships broaden Reservoir’s copyright base and geographic reach. A larger, diversified catalog can create recurring royalty, licensing and synchronization opportunities while strengthening the company’s competitive position.
Improving Operating ProfitabilityEBITDA growth ahead of revenue growth suggests operating leverage despite higher expenses. Reiterated FY2027 targets of $186–191 million revenue and $75–79 million adjusted EBITDA provide evidence of management confidence in the operating model.
Bears Say
Meaningful Leverage And Rising Interest BurdenDebt materially exceeds annual equity-based scale and increased alongside acquisition funding. Higher interest expense absorbs operating cash flow, reduces flexibility for future catalog investments and heightens sensitivity to weaker royalty performance.
Weak And Volatile Cash GenerationNegative recent cash conversion is a fundamental risk for a rights acquirer that needs liquidity to fund advances, acquisitions and operations. If working-capital outflows or investment needs persist, Reservoir may rely more heavily on borrowing.
Cost Pressure And Uneven Revenue QualityRising overhead and amortization can limit the durability of EBITDA gains from acquisitions. Dependence on large synchronization deals, alongside weakness in mechanical and other publishing revenue, makes the revenue mix less predictable.
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 $651.40M.
When is Reservoir Media’s upcoming earnings report date?
Reservoir Media’s upcoming earnings report date is Nov 10, 2026 which is in 81 days.
How were Reservoir Media’s earnings last quarter?
Reservoir Media released its earnings results on Aug 04, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.01 by $0.01.
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 0.04.
How many shares outstanding does Reservoir Media have?
Reservoir Media has 65,930,740 shares outstanding.
What happened to Reservoir Media’s price movement after its last earnings report?
Reservoir Media reported an EPS of $0 in its last earnings report, beating expectations of -$0.01. Following the earnings report the stock price went down -1.082%.
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:
$13.00 (22.30% Upside)
$13.00 (22.30% Upside)
Blogger Sentiment
Neutral
RSVR Sentiment 67%
Sector Average 53%
Sector Average 53%
Hedge Fund Trend
Decreased
By 20.3K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.73%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a generally positive operational and strategic picture: strong top-line growth (12% total, 6% organic), outsized Recorded Music growth (35%), improvements in OIBDA and adjusted EBITDA, active catalog expansion and reiterated guidance. However, the quarter also showed rising costs (cost of revenue +12%, admin +16%, amortization +13%), higher interest expense and growing net debt, a small operating cash outflow, and some lumpy revenue components (sync). On balance, the business shows momentum driven by acquisitions and partnerships but with near-term financial headwinds tied to integration, financing and timing of cash flows.View all RSVR earnings summariesRSVR Stock 12 Month Forecast
Average Price Target
$13.00
▲(22.30% Upside)
Technical Analysis
Ownership Overview
45.75% Insiders
4.93% Mutual Funds
14.24% Other Institutional Investors
32.19% Public Companies and
Individual Investors