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Reservoir Media (RSVR)
NASDAQ:RSVR
RSVR Stock Chart & Stats
$9.75
-$0.05(-0.61%)
At close: 4:00 PM EST
$9.75
-$0.05(-0.61%)
Day’s Range― - ―
52-Week Range$6.56 - $10.32
Previous CloseN/A
Volume3.38K
Average Volume (3M)75.58K
Market Cap
$590.40M
Enterprise Value$1.08B
Total Cash (Recent Filing)$20.59M
Total Debt (Recent Filing)$459.45M
Price to Earnings (P/E)56.3
Beta0.63
Next Earnings
Jun 03, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding65,600,220
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 Cap1.83
Enterprise Value/Revenue6.36
Enterprise Value/Gross Profit9.88
Enterprise Value/Ebitda16.67
Forecast
1Y Price Target
$13.00Price Target Upside33.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.1
Revenue Forecast (FY)$172.63M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & ScaleSustained top-line growth from organic streaming/licensing plus acquisitions signals durable expansion of royalty-bearing assets. Rising revenue and a raised FY2026 guide reflect scalable catalog monetization and improved odds of persistent recurring cash flows from publishing and masters.
Strong Segment PerformanceBalanced growth across publishing and recorded music reduces single-stream risk and leverages multiple royalty pools. Strong publishing gains (higher-margin) combined with recorded music growth from streaming and sync create durable, diversified revenue drivers and better long-term margin stability.
Improved Cash Generation & LiquidityGrowing operating cash flow and a sizable revolver provide financing flexibility for acquisitions and working capital. Consistent positive OCF supports reinvestment in catalogs and reduces near-term refinancing pressure, strengthening ability to execute the buy-and-monetize strategy.
Bears Say
Rising LeverageDebt-funded acquisitions have materially increased net leverage, raising interest and refinancing sensitivity. Higher leverage constrains strategic optionality, magnifies earnings volatility from amortization and rates, and could force prioritization of debt service over reinvestment or distributions.
Persistent Negative Annual Free Cash FlowAlthough operating cash flow is positive, annual free cash flow remains negative historically, implying acquisitions, capex, or working-capital uses outpace internal cash generation. This pattern increases dependence on external financing and raises execution risk for long-term catalog investment plans.
Copyright Rate-Setting UncertaintyRegulatory uncertainty around royalty rates is a structural risk for publishing revenues. Changes from CRB decisions can alter long-term royalty economics, undermine revenue visibility, and complicate valuation and acquisition pricing for catalogs, increasing fundamental cash-flow variability.
Reservoir Media News
RSVR FAQ
What was Reservoir Media’s price range in the past 12 months?
Reservoir Media lowest stock price was $6.56 and its highest was $10.32 in the past 12 months.
What is Reservoir Media’s market cap?
Reservoir Media’s market cap is $590.40M.
When is Reservoir Media’s upcoming earnings report date?
Reservoir Media’s upcoming earnings report date is Jun 03, 2026 which is in 90 days.
How were Reservoir Media’s earnings last quarter?
Reservoir Media released its earnings results on Feb 04, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.015 by $0.015.
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 0.05.
How many shares outstanding does Reservoir Media have?
Reservoir Media has 65,600,220 shares outstanding.
What happened to Reservoir Media’s price movement after its last earnings report?
Reservoir Media reported an EPS of $0.03 in its last earnings report, beating expectations of $0.015. Following the earnings report the stock price went up 3.74%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (33.33% Upside)
$13.00 (33.33% Upside)
Blogger Sentiment
Bullish
RSVR Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.00%
12-Months-Change
Fundamentals
Return on Equity
2.64%
Trailing 12-Months
Asset Growth
16.10%
Trailing 12-Months
Company Description
Reservoir Media
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.
RSVR Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and strategic picture: revenue, OIBDA and adjusted EBITDA grew year-over-year, management raised full-year revenue and adjusted EBITDA guidance, and the company is actively expanding and diversifying its catalog via notable acquisitions and partnerships (including momentum from Grammy wins). Key near-term negatives include a meaningful decline in net income and EPS, higher amortization and interest relating to increased acquisition-driven borrowing, and regulatory/seasonal visibility risks. Overall the positives around top-line growth, margin expansion, stronger cash generation, raised guidance, and accretive catalog investments outweigh the lowlights tied to financing costs and one-time/non-cash items.View all RSVR earnings summariesRSVR Stock 12 Month Forecast
Average Price Target
$13.00
▲(33.33% Upside)
Technical Analysis
Ownership Overview
46.56% Insiders
6.17% Mutual Funds
14.65% Other Institutional Investors
30.17% Public Companies and
Individual Investors