Reservoir Media, Inc. (NAS: RSVR) Stock Analysis & Fundamentals | ScreenerHero

Create free account

RSVRReservoir Media, Inc.

NAS · US · Communication Services · Entertainment · reservoir-media.com

9.890USD-3.04%Mkt Cap: 648.79M $P/E: 76.081d ago

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs son…

Industry Peers

Entertainment

vs Entertainment

P/E

Pricier

P/B

Avg

1M Perf

Avg

$300.65BUSDP/E 23.0

The Walt Disney Company

$167.14BUSDP/E 15.4

Warner Bros. Discovery, Inc.

Live Nation Entertainment, Inc.

Universal Music Group N.V.

$36.54BUSDP/E 22.1

TKO Group Holdings, Inc.

$38.48BUSDP/E 74.8

Formula One Group

$23.84BUSDP/E 41.5

Formula One Group

$21.94BUSDP/E 38.2

Fox Corporation

$21.90BUSDP/E 13.7

$20.49BUSDP/E 102.3

Fox Corporation

$19.67BUSDP/E 12.3

News Corporation

$15.26BUSDP/E 35.5

Warner Music Group Corp.

$14.12BUSDP/E 32.2

News Corporation

$13.50BUSDP/E 31.4

$12.39BUSDP/E 33.8

Paramount Skydance Corporation

$11.04BUSDP/E 328.7

Sirius XM Holdings Inc.

$9.94BUSDP/E 12.5

Liberty Live Holdings, Inc.

Madison Square Garden Sports Corp.

Liberty Live Holdings, Inc.

Compagnie de l'Odet

$6.68BUSDP/E 30.0

Sphere Entertainment Co.

$6.19BUSDP/E 58.5

CTS Eventim AG & Co. KGaA

$5.33BUSDP/E 16.6

Versant Media Group, Inc.

$5.10BUSDP/E 6.0

BANIJAY GROUP N.V.

$3.87BUSDP/E 14.8

Madison Square Garden Entertainment Corp.

$3.83BUSDP/E 78.5

Cinemark Holdings, Inc.

$3.71BUSDP/E 24.4

Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.

Cyfrowy Polsat S.A.

AMC Entertainment Holdings, Inc.

Atresmedia Corporación de Medios de Comunicación, S.A.

$1.17BUSDP/E 17.1

Kinepolis Group NV

$1.03BUSDP/E 25.0

Juventus Football Club S.p.A.

Acast AB (publ)

The Marcus Corporation

$720.89MUSDP/E 53.3

Angel Studios, Inc.

AMC Global Media Inc.

$438.40MUSDP/E 11.2

Fenerbahçe Futbol A.S.

Dave & Buster's Entertainment, Inc.

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Eagle Football Group SA

Alliance Entertainment Holding Corporation

$297.69MUSDP/E 13.0

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.

PARKEN Sport & Entertainment A/S

$270.14MUSDP/E 7.7

Secuoya, Grupo de Comunicación, S.A.

$265.02MUSDP/E 62.0

$239.79MUSDP/E 29.0

Sporting Clube de Portugal - Futebol, SAD

$214.07MUSDP/E 5.4

Reading International, Inc.

Grupo Média Capital, SGPS, S.A.

$174.54MUSDP/E 47.5

Sport Lisboa e Benfica - Futebol, SAD

$172.00MUSDP/E 4.5

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

$146.76MUSDP/E 21.8

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

S.S. Lazio S.p.A.

Edel SE & Co. KGaA

$112.85MUSDP/E 8.1

Highlight Event and Entertainment AG

$78.78MUSDP/E 7.7

Futebol Clube do Porto - Futebol, S.A.D.

Casta Diva Group S.p.A.

$62.74MUSDP/E 93.3

Cineverse Corp.

Everyman Media Group plc

Brøndbyernes IF Fodbold A/S

$45.69MUSDP/E 13.8

Highlight Communications AG

Reading International, Inc.

Kartoon Studios Inc.

Sporting Clube de Braga - Futebol, SAD

Cliq Digital AG

Leone Film Group S.p.A.

$21.14MUSDP/E 138.0

Mega Matrix Inc.

Zinc Media Group plc

Lucisano Media Group S.p.A.

$16.63MUSDP/E 6.4

Notorious Pictures S.p.A.

Moment Group AB

$13.71MUSDP/E 4.3

QYOU Media Inc.

One Media iP Group Plc

$10.03MUSDP/E Infinity

Your Family Entertainment AG

Intertainment AG

Aeorema Communications plc

$6.41MUSDP/E 31.3

Mondo TV S.p.A.

TGS Esports Inc.

Goodbye Kansas Group AB (publ)

Corus Entertainment Inc.

ESE Entertainment Inc.

Zeta Network Group

Network Media Group Inc.

Kustom Entertainment, Inc.

Mavshack AB (publ)

Liberty Latin America Ltd

Indicators:|

Key Statistics

Company

Market Cap648.79M $

Enterprise Value1.09B $

Revenue (TTM)175.66M $

Gross Profit113.67M $

Net Income (TTM)8.30M $

Revenue/Share2.680 USD

Last Price9.890 USD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees100

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)76.08

P/E (Forward)13.01

PEG1.17

EV/EBITDA15.78

EV/Revenue6.20

P/S3.71

P/B1.72

EPS (TTM)0.13

EPS (Forward)0.76

52W Range

7.07045% of range13.39

52W High13.39 USD

52W Low7.070 USD

Profitability

Gross Margin64.71%

Oper. Margin24.78%

EBITDA Margin39.29%

Profit Margin4.73%

ROE2.20%

ROA0.87%

Growth

Revenue Growth14.70%

Earnings Growth67.90%

Cash Flow & Leverage

Operating CF50.14M $

CapEx (TTM)102.08M $

FCF Margin-38.38%

FCF Yield-10.39%

Net Debt438.75M $

Net Debt/EBITDA6.36

Balance Sheet

Debt/Equity1.23

Current Ratio1.41

Quick Ratio1.02

Book Value/Sh5.758 USD

Cash/Share0.3950 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)13.00 USD

Upside (mean)+31.4%

Target Range11.00 USD – 15.00 USD

$11.00+31.4% to mean$15.00

# Analysts2

Ownership

Shares Out.65.81M

Float13.95M

Insiders47.67%

Institutions45.64%

Short Interest

Short Ratio9.3d

Short % Float9.17%

Short % Out.1.03%

Shares Short675.14K

Short (prev mo.)806.71K

Technical

SMA 5010.16 (-2.6%)

SMA 2008.563 (+15.5%)

Beta0.73

S&P 52W Chg20.05%

Avg Vol (30d)63.12K

Avg Vol (10d)66.63K

Technical Indicators

RSI (14)39.2

MACD-0.0230

MACD Signal0.0120

MACD Hist.-0.0350

BB Upper10.42 USD

BB Middle10.19 USD

BB Lower9.956 USD

BB Width4.54%

ATR (14)0.3083 USD

Vol Ratio (20d)2.05x