Reservoir Media, Inc.
RSVR
NASDAQ·Communication Services·Entertainment·Mkt cap $641.0M
$9.74
▼ -0.31%
P/E
-7.15
Mkt Cap
$641.0M
52-Wk Range
$7.07–$13.39
52-Week Range
$7.07 - $13.39
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 23.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified revenue from both publishing and master recording rights
- Established relationships with songwriters, artists, and streaming platforms
- Curated music catalog portfolio generating recurring royalty income
- Operational expertise in music IP monetization and licensing
Bear Case
2 risks
- Low volatility (beta 0.7).
- Extreme premium - high expectations embedded
Growth
Turning profitable
Expansion of streaming platforms and increased digital music consumption
Value
Extreme premium - high expectations embedded
Momentum
Weak
-5.6% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying RSVR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 4, 2026
Reported EPS of -$1.42 vs -$0.01 consensus (-14100.0% surprise). Revenue of $41.5M vs $41.5M expected (+0.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-14100.0%
Revenue trend · last 8Q
—
—
+19%
+6%
+8%
+12%
+8%
+12%
Q1 24
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q1 27
$34.3M
$40.7M
$42.3M
$41.4M
$37.2M
$45.4M
$45.6M
$41.5M
Margins · last 8Q
Gross
64.3%
Operating
13.0%
Profit
-0.2%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How RSVR stacks vs Entertainment
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related