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RSVRReservoir Media, Inc.
$9.15$602M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
RSVR logo

Reservoir Media, Inc.

RSVR
NASDAQ · Entertainment
$9.15
At close - Sep 8, 4:00 PM EDT - USD
Market Cap$602M
P/E70.4x
52W High$13.39
Volume191.25K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Acquisition-Driven Growth Faces Cash Flow Volatility

Reservoir Media's double-digit revenue growth (10.7% YoY in 2027Q1) and stable gross margins (~64%) underscore its scalable music catalog model, yet the business is increasingly reliant on debt-fueled acquisitions (D/E rose to 1.24) and exhibits severe cash fl...

GrowthAccelerating
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

RSVR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

+128% Peers

P/E is 128% above peer median

03

Market leadership

RS 59 · Avg

Average momentum (RS Rating: 59)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 3

Market performance

Price History →

Trailing total returns as of 9/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RSVR+22.33%
S&P 500 (^GSPC)+12.12%
1-Year Return
RSVR+15.82%
S&P 500 (^GSPC)+18.05%
3-Year Return
RSVR+60.25%
S&P 500 (^GSPC)+53.04%
5-Year Return
RSVR-8.13%
S&P 500 (^GSPC)+57.55%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
70.4x
Forward P/E
91.5x
EV/EBITDA20th %ile
15.1x
FCF YieldCash Flow
8.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
70.4x
75.3x
50th· Fair
EV/EBITDA
15.1x
16.8x
20th· Low
Price/FCF
12.1x
13.1x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$176M+10.7% YoY
Net income
$8M+7.1% YoY
Free cash flow
$50M+196.8% YoY
Operating margin
21.8%-0.3 pts YoY
ROIC (TTM)3.7%
Avg ROIC 5Y-
ROE (TTM)2.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
-$0.00+86.0%
vs -$0.01
$41M+0.0%
vs $41M
Q2 2026
May 28, 2026
$0.07+40.0%
vs $0.05
$47M+6.9%
vs $44M
Q1 2026
Feb 4, 2026
$0.03+50.0%
vs $0.02
$46M+6.9%
vs $43M
Q4 2025
Nov 4, 2025
$0.03-40.0%
vs $0.05
$45M+5.3%
vs $43M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Aug 20, 2026
Short Interest in Reservoir Media, Inc. (NASDAQ:RSVR) Declines By 35.5%

Reservoir Media, Inc. (NASDAQ: RSVR - Get Free Report) was the recipient of a significant decrease in short interest during the month of July. As of July 31st, there was short interest totaling 468,513 shares, a decrease of 35.5% from the July 15th total of 726,675 shares. Based on an average daily trading volume, of 63,167

MarketBeat·Aug 6, 2026
Reservoir Media Highlights Growth, Catalog Deals as Board Reviews Buyout Proposals

Reservoir Media NASDAQ: RSVR stockholders elected three Class II directors, ratified the appointment of Deloitte & Touche LLP as the company's auditor and approved executive compensation on an advisory basis at the company's 2026 annual meeting.

Defense World·Aug 6, 2026
Reservoir Media Q1 Earnings Call Highlights

Reservoir Media (NASDAQ: RSVR) opened fiscal 2027 with revenue growth across its music publishing and recorded music operations, while reaffirming its full-year financial outlook and highlighting new investments in Latin music, artist development and catalog acquisitions. For the fiscal first quarter ended June 30, 2026, Reservoir reported revenue of $41.5 million, up 12% from the prior-year

Seeking Alpha·Aug 4, 2026
Reservoir Media, Inc. (RSVR) Q1 2027 Earnings Call Transcript

Reservoir Media, Inc. (RSVR) Q1 2027 Earnings Call Transcript

Filtered for Reservoir Media, Inc.More Headlines
04

Compare before deciding

Benchmark RSVR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Reservoir Media, Inc. (RSVR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RSVR logoRSVRReservoir Media, Inc.Current
$9.15$602.2M70.3810.69%4.73%2.23%—
WMG logoWMGWarner Music Group Corp.
$28.03$14.63B40.044.37%9.2%73.77%—
CURI logoCURICuriosityStream Inc.
$2.65$157.11M-24.0940.14%0.03%0.06%—
SONY logoSONYSony Group Corporation
$23.53$139.24B-62.962.12%-1.86%-2.82%—
LYV logoLYVLive Nation Entertainment, Inc.
$170.45$39.67B-710.218.83%0.51%9%—
AMCX logoAMCXAMC Global Media Inc.
$12.08$391.92M7.28-4.52%-0.88%-1.93%—

Compare RSVR vs Peers

Reservoir Media, Inc. (RSVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WMG

Most directly comparable listed peer for RSVR.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare RSVR against a more recognizable public peer.

Peer Set

Compare Top 5

vs WMG, CURI, SONY, LYV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

RSVR SEC Filings & Documents

Reservoir Media, Inc. (RSVR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 11, 2026·SEC

Material company update

Aug 4, 2026·SEC

Material company update

Jun 17, 2026·SEC

10-K Annual Reports

3
FY 2026

May 28, 2026·SEC

FY 2025

May 28, 2025·SEC

FY 2024

May 30, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

Feb 4, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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RSVR Frequently Asked Questions

Reservoir Media, Inc. (RSVR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Reservoir Media, Inc.'s revenue?

Reservoir Media, Inc. (RSVR) reported $180.0M in revenue for fiscal year 2026. This represents a 266% increase from $49.2M in 2018.

How fast is Reservoir Media, Inc. growing?

Reservoir Media, Inc. (RSVR) grew revenue by 10.7% over the past year. This is steady growth.

Is RSVR profitable?

Yes, Reservoir Media, Inc. (RSVR) is profitable, generating $8.8M in net income for fiscal year 2026 (4.7% net margin).

Dividend & Returns
What is RSVR's return on equity?

Reservoir Media, Inc. (RSVR) has a return on equity (ROE) of 2.2%. This is below average, suggesting room for improvement.

What is Reservoir Media, Inc.'s free cash flow?

Reservoir Media, Inc. (RSVR) had negative free cash flow of $1.54B in fiscal year 2026, likely due to heavy capital investments.

What if you invested $1,000 in RSVR back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →