RSVR
Reservoir Media Inc
NASDAQ: RSVR · COMMUNICATION SERVICES · ENTERTAINMENT
$10.06
+2.55% today
Updated 2026-04-30
Market cap
$659.28M
P/E ratio
100.50
P/S ratio
3.89x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$7 – $10
Volume
0.1M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+5.0
Profitability
C+3.3
Valuation
D—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$13.00
+29.22%
12-Month target
$0.68
-93.24%
Intrinsic (DCF)
$4.34
Margin of safety
-74.88%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Thin margins at 3.87%
- Negative free cash flow $-36.98M
- 74.88% above intrinsic value
- P/E 100.50x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $107.84M | $122.29M | $144.86M | $158.71M | $169.59M |
| Net income | $13.08M | $2.54M | $644937.00 | $7.75M | $2.20M |
| EPS | — | — | — | — | $0.10 |
| Free cash flow | $-181.88M | $-41.03M | $-14.16M | $-51.28M | $-36.98M |
| Profit margin | 12.13% | 2.08% | 0.45% | 4.88% | 3.87% |
Peer comparison
Smart narrative
Reservoir Media Inc trades at $10.06. representing a P/E of 100.50x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. TTM revenue stands at $169.59M. with profit margins at 3.87%. Our DCF model estimates intrinsic value at $4.34.
Frequently asked questions
What is Reservoir Media Inc's stock price?
Reservoir Media Inc (RSVR) trades at $10.06.
Is Reservoir Media Inc overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $4.34.
What is the price target of Reservoir Media Inc (RSVR)?
The analyst target price is $13.00, representing +29.2% upside from the current price of $10.06.
What is the intrinsic value of Reservoir Media Inc (RSVR)?
Based on our DCF model, intrinsic value is $4.34, a -74.9% margin of safety versus $10.06.
What is Reservoir Media Inc's revenue?
TTM revenue is $169.59M.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.89x
ROE1.76%
Beta0.80
50D MA$9.42
200D MA$8.06
Shares out0.07B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week-3.25%
1 month+0.20%
3 months+31.50%
YTD+29.59%
1 year—
3 years—
5 years—