RSVR
Reservoir Media Inc
NASDAQ: RSVR · COMMUNICATION SERVICES · ENTERTAINMENT
$9.95
+0.89% today
Updated 2026-06-04
Market cap
$672.38M
P/E ratio
78.77
P/S ratio
3.83x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$7 – $13
Volume
0.1M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A4.0
Quality
C5.0
Profitability
C+4.3
Valuation
C4/9
Piotroski F-Score
Moderate
0.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$13.00
+30.65%
12-Month target
$0.68
-93.17%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $12.86M — positive
+ Revenue growth 14.70% QoQ
Risks
- Altman Z 0.79 — distress zone
- Thin margins at 4.73%
- P/E 78.77x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $122.29M | $144.86M | $158.71M | $175.66M | $175.66M |
| Net income | $2.54M | $644937.00 | $7.75M | $8.30M | $4.40M |
| EPS | — | — | — | — | $0.13 |
| Free cash flow | $-41.03M | $-14.16M | $-51.28M | $49.66M | $12.86M |
| Profit margin | 2.08% | 0.45% | 4.88% | 4.73% | 4.73% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | KHOSROWSHAHI, GOLNAR | Sale | 70,115 | $9.65 |
| 2026-02-20 | TAYLOR, RYAN P. | Buy | 654 | $7.64 |
| 2026-02-20 | ROTHSTEIN, ADAM | Buy | 654 | — |
Peer comparison
Smart narrative
Reservoir Media Inc trades at $9.95. representing a P/E of 78.77x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.79, it sits in the distress. TTM revenue stands at $175.66M. with profit margins at 4.73%.
Frequently asked questions
What is Reservoir Media Inc's stock price?
Reservoir Media Inc (RSVR) trades at $9.95, on a P/E of 78.8x and a P/S of 3.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Reservoir Media Inc overvalued?
Reservoir Media Inc carries a Smart Value Score of 61/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Reservoir Media Inc (RSVR)?
The 12-month analyst consensus target is $13.00, about 30.7% above the current $9.95. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Reservoir Media Inc's revenue?
Reservoir Media Inc's trailing twelve-month revenue is $175.66M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Reservoir Media Inc's Altman Z-Score is 0.79, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.83x
ROE2.20%
Beta0.74
50D MA$10.08
200D MA$8.42
Shares out0.07B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week+0.00%
1 month+1.19%
3 months+3.65%
YTD+35.14%
1 year—
3 years—
5 years—