Reservoir Media (RSVR)
NASDAQ:RSVR
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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$6.97 - $13.39
Previous CloseN/A
Volume3.38K
Average Volume (3M)75.58K
Market Cap
$677.63M
Enterprise Value$437.90B
Total Cash (Recent Filing)$25.93B
Total Debt (Recent Filing)$463.15B
Price to Earnings (P/E)<0.1
Beta0.57
Next Earnings
Aug 05, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding65,661,710
10 Day Avg. Volume89,413
30 Day Avg. Volume75,578
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00365
P/FCF Ratio0.01
Enterprise Value/Market Cap646.23
Enterprise Value/Revenue9.19
Enterprise Value/Gross Profit3.85
Enterprise Value/Ebitda59.83
Forecast
1Y Price Target
$13.00Price Target Upside30.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.11
Revenue Forecast (FY)$179.80M
Bulls Say, Bears Say
Bulls Say
Revenue And Gross Margin ImprovementSustained multi-year revenue growth alongside improving gross margin (~64% in 2025) signals durable catalog monetization and pricing power. Higher gross margins reflect better unit economics for publishing/masters, supporting persistent royalty cash flows and resilience against cyclical ad/streaming swings.
Catalog Growth Via M&A And International ExpansionActive M&A and geographic expansion broaden genre, era and market exposure, increasing recurring royalty streams and sync opportunities. Strategic catalog buys and new regional teams (India, MENA) diversify revenue sources and expand long-term TAM access, strengthening competitive position in global music rights.
Improving Operating Cash Flow And LiquidityConsistent positive operating cash flow and sizeable revolver availability provide durable funding for catalog investments and advances. Improved OCF reduces reliance on external financing for acquisitions and supports working capital needs, enabling continued catalog scaling and rights monetization over the medium term.
Bears Say
Rising Leverage And Higher Interest ExpenseElevated and rising net leverage materially increases financing costs and reduces financial flexibility. Persistent interest burden meaningfully erodes net income and free cash available for deleveraging or reinvestment, and leaves the company sensitive to refinancing risk or higher rates given acquisition-driven debt growth.
Volatile And Historically Negative Free Cash FlowHistoric negative free cash flow from heavy investments and advances reduces confidence in consistent cash generation. Inconsistent FCF limits the firm's ability to pay down debt or self-fund acquisitions, increasing dependence on external capital and raising execution risk for long-term catalog strategies.
Margin Pressure From Lower‑margin Deals And Rising CostsAcquiring lower-margin distribution assets and expanding lower-margin international ops, together with rising administrative costs, compress adjusted EBITDA margins. Sustained margin erosion can reduce returns on acquired catalogs and slow improvement in profitability despite top-line growth, harming long-term ROE.
Reservoir Media News
RSVR FAQ
What was Reservoir Media’s price range in the past 12 months?
Reservoir Media lowest stock price was $6.97 and its highest was $13.39 in the past 12 months.
What is Reservoir Media’s market cap?
Reservoir Media’s market cap is $677.63M.
When is Reservoir Media’s upcoming earnings report date?
Reservoir Media’s upcoming earnings report date is Aug 05, 2026 which is in 64 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 65,661,710 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:
$13.00 (30.00% Upside)
$13.00 (30.00% 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.
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.00%
12-Months-Change
Fundamentals
Return on Equity
8.77%
Trailing 12-Months
Asset Growth
8.25%
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
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
$13.00
▲(30.00% Upside)
Technical Analysis
Ownership Overview
46.41% Insiders
5.19% Mutual Funds
15.23% Other Institutional Investors
30.52% Public Companies and
Individual Investors