Loading stock data…
Reservoir Media (RSVR)
$10.20+0.15 (+1.49%)
Market ClosedLast close Jun 29
Reservoir Media, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Reservoir Media, Inc. in the Communication Services sector is trading at $10.20 with a market capitalization of $668M. Wall Street consensus targets $13.00 (2 analysts), implying a +27.5% move over the next 12 months. The stock is currently 24% below its 52-week high of $13.39, remaining 19.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +27.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $47.50M↑ | $45.57M↑ | $45.44M↑ | $37.16M↓ | $41.42M |
| Gross Profit | $31.43M↑ | $29.37M↑ | $28.90M↑ | $23.97M↓ | $27.17M |
| Operating Income | $11.77M↑ | $10.33M↓ | $10.69M↑ | $5.45M↓ | $10.42M |
| Net Income | $4.40M↑ | $2.20M↓ | $2.26M↑ | -$555,659↓ | $2.67M |
Peer Comparison
METAGOOGLNFLX
Fundamentals
Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorde...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$667.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.20%
Volume
Today's trading volume
39,490
Recent News
Sinclair (SBGI) Soars 6.7%: Is Further Upside Left in the Stock?
Sinclair (SBGI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Reservoir Media (RSVR) Upgraded to Buy: What Does It Mean for the Stock?
Reservoir Media (RSVR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Reservoir Media Inc (RSVR) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ...
Reservoir Media Inc (RSVR) reports robust revenue growth and strategic international expansion, despite challenges in administration expenses and EBITDA margins.
Reservoir Media Q4 Earnings Call Highlights
Reservoir Media (NASDAQ:RSVR) reported double-digit revenue and adjusted EBITDA growth for fiscal 2026, as management pointed to catalog acquisitions, digital revenue gains and international expansion as key drivers of the music rights company’s performance. Founder and Chief Executive Officer Goln
Reservoir Media, Inc. (RSVR) Beats Q4 Earnings and Revenue Estimates
Reservoir Media (RSVR) delivered earnings and revenue surprises of +55.56% and +6.82%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?