Stocks · Communication Services · Entertainment
Reservoir Media, Inc. RSVR
$9.52 -1.35% Close, Oct 2, 2026 · NASDAQ · Market cap $626.6M
Expensive vs sector
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 6.4× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $180.0M, up 11.4% from a year earlier.
- Diluted EPS over the last four quarters was $0.14, up 20.3% year over year.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 35%
- EPS growth (TTM, YoY)Top 41%
- Revenue growth, 3-year CAGRTop 27%
- Revenue growth accelerationTop 37%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 45%
- Gross marginTop 31%
- Operating marginTop 13%
- Cash conversion (OCF / net income)Bottom 2%
- Accruals (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Bottom 15%
- Interest coverBottom 47%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 47%
- Free-cash-flow yieldBottom 1%
- EBITDA / enterprise valueTop 47%
- Sales / enterprise valueBottom 12%
- P/E vs own 5-year history (lower is better)Bottom 32%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 28%
- 6-month returnBottom 43%
- 1-year return vs S&P 500Top 26%
- Distance from 52-week highTop 46%
- Trend checklist (0–4)Top 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 28%
- Consecutive EPS beatsTop 24%
- Upside to consensus price targetBottom 27%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 20%
- Maximum drawdown, 3 yearsTop 12%
- Beta vs S&P 500 (lower is better)Top 20%
- Net debt / EBITDA (lower is better)Bottom 15%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.7% | 11.4% | ↑ |
| EPS growth (YoY) | 10.9% | 20.3% | ↑ |
| Gross margin | 64.5% | 64.6% | ↑ |
| Operating margin | 22.0% | 21.2% | ↓ |
| FCF margin | -37.1% | -853.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 11.4% | 10.7% | ↑ | Top 35% |
| EPS growth (TTM, YoY) | 20.3% | 10.9% | ↑ | Top 41% |
| Gross margin | 64.6% | 64.5% | ↑ | Top 31% |
| Operating margin | 21.2% | 22.0% | ↓ | Top 13% |
| Net margin | 4.9% | 4.7% | ↑ | — |
| Free-cash-flow margin | -853.7% | -37.1% | ↓ | — |
| Return on invested capital | 3.0% | — | Bottom 45% | |
| Revenue growth, 3-year CAGR | 12.8% | — | Top 27% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -2.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 144.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1012.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +57.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 6.39×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.6%
- Share count change, 3-year CAGR
- +0.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +34.0%
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $11.50
- Target vs current price
- +20.8%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +86.0% | -1.1% | -2.2% | -5.0% | — |
| May 28, 2026 | +40.0% | -2.4% | -2.5% | -3.1% | -4.9% |
| Feb 4, 2026 | +50.0% | +3.7% | +6.8% | +35.0% | +39.3% |
| Nov 4, 2025 | -40.0% | +0.4% | -1.2% | +1.5% | +2.3% |
| Aug 10, 2025 | +0.0% | +2.0% | +1.6% | +4.6% | -2.3% |
| May 28, 2025 | +0.0% | -2.7% | -0.4% | -5.4% | -1.5% |
| Feb 5, 2025 | +300.0% | +2.1% | -0.5% | -7.9% | -9.7% |
| Oct 30, 2024 | -90.7% | -1.5% | -3.4% | +5.7% | -7.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | -$0.00 | -$0.01 | +86.0% | $41.5M |
| May 28, 2026 | $0.07 | $0.05 | +40.0% | $47.5M |
| Feb 4, 2026 | $0.03 | $0.02 | +50.0% | $45.6M |
| Nov 4, 2025 | $0.03 | $0.05 | -40.0% | $45.4M |
| Aug 10, 2025 | -$0.01 | -$0.01 | +0.0% | $37.2M |
| May 28, 2025 | $0.04 | $0.04 | +0.0% | $41.4M |
| Feb 5, 2025 | $0.08 | $0.02 | +300.0% | $42.3M |
| Oct 30, 2024 | $0.00 | $0.03 | -90.7% | $40.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 69.4× | 65.4× | 56th | Top 47% |
| P/E (forward) | 76.2× | — | — | — |
| EV / EBITDA | 15.2× | — | — | Top 47% |
| EV / Sales | 6.01× | — | — | Bottom 12% |
| Free-cash-flow yield | -245.27% | — | — | Bottom 1% |
| Earnings yield | 1.44% | — | — | Top 47% |
P/E over the past five years
Range 24.1× – 151.4× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +21.9%
- Earnings per share growth (TTM)
- +20.3%
- Change in P/E multiple
- +11.1%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 16
- 50-day average slope (20 days)
- -3.0%
- 200-day average slope (20 days)
- +2.2%
- Distance from 50-day average
- -2.9%
- Distance from 200-day average
- +1.9%
- RSI (14)
- 48.3
- Relative volume
- 0.38×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.4%
- Volatility vs own 5-year history
- 22th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.50
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -14.2%
- Maximum drawdown, 3 years
- -28.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 19, 2021 | Oct 12, 2022 | -60.5% | 415 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $626.6M
- P/E (TTM)
- 69.4
- EPS, diluted (TTM)
- $0.14
- Revenue (TTM)
- $180.0M
- 52-week range
- $7.07 – $13.39
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $107.8M | $122.3M | $144.9M | $158.7M | $175.7M |
| Gross profit | $63.7M | $74.3M | $89.4M | $101.3M | $113.7M |
| Operating income | $19.4M | $21.1M | $24.6M | $35.1M | $38.2M |
| Net income | $13.1M | $2.5M | $644,937 | $7.7M | $8.3M |
| EPS (diluted) | $0.22 | $0.04 | $0.01 | $0.12 | $0.13 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.7M | $42.3M | $41.4M | $37.2M | $45.4M | $45.6M | $47.5M | $41.5M |
| Net income | $185,015 | $5.2M | $2.7M | -$555,659 | $2.3M | $2.2M | $4.4M | -$93,111 |
| EPS (diluted) | $0.00 | $0.08 | $0.04 | -$0.01 | $0.03 | $0.03 | $0.07 | -$0.00 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $12.5M | $31.2M | $36.2M | $45.3M | $50.1M |
| Capital expenditure | -$194.4M | -$72.2M | -$50.4M | -$96.6M | -$482,000 |
| Free cash flow | -$181.9M | -$41.0M | -$14.2M | -$51.3M | $49.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $100,921 | $13,684 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $13.7M
- Total assets
- $948.9M
- Total liabilities
- $570.7M
- Total debt
- $469.3M
- Net debt
- $455.6M
- Shareholders’ equity
- $377.8M
As of Jun 30, 2026 (filed Aug 4, 2026).
Short interest
- Shares sold short
- 606,314
- Days to cover
- 7.33
- Change vs previous report
- +17.3%
FINRA short interest, settlement date Sep 15, 2026.