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Reservoir Media, Inc..

RSVR

Last
$9.60
Day
+2.1%
1y
+22.2%
5y
+13.4%
52w
-29.8%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0324d
EMA 21
9.53
EMA 50
9.66
EMA 200
9.40
20d high
-4.6%
5y high
-29.8%
5y range
56th
Website · 100 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-8
Hold
avoid
Signal
Sell
Target
$9.91
Stop
$8.97
Stop distance
6.6%
Target vs last
+3.2%

Fundamentals

Market cap$619.75MEnterprise value$1.08BTrailing P/E72.31Forward P/E12.37
PEG1.17Price / book1.64Beta0.77Dividend yield0.00%
Revenue growth11.6%Earnings growth—Gross margin64.7%Operating margin13.0%
Profit margin4.9%ROE2.1%ROA2.6%Debt / equity1.24
Current ratio1.31Free cash flow-$66.07MAnalyst recommendationnoneMean target$13.00
52w high$13.3952w low$7.07

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$41.5M$47.5M$45.6M$45.4M$37.2M
Op margin13.0%24.8%22.7%23.5%14.7%
Net income-$0.1M$4.4M$2.2M$2.3M-$0.6M
Gross margin64.4%66.2%64.5%63.6%64.5%
Gross profit$26.7M$31.4M$29.4M$28.9M$24.0M
Operating income$5.4M$11.8M$10.3M$10.7M$5.4M
  • Revenue -13% vs prior quarter ($41M vs $47M).
  • Gross margin 64.4% (was 66.2% prior quarter).
  • Operating margin compressed to 13%.

Yearly (6y)

20262025202420232022
Revenue$176M$159M$145M$122M—
Op margin21.8%22.1%17.0%17.2%—
Net income$8.3M$7.7M$0.6M$2.5M—
Gross margin64.7%63.8%61.7%60.8%—
Gross profit$114M$101M$89.4M$74.3M—
Operating income$38.2M$35.1M$24.6M$21.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

RSVR · daily-1.8% over 13 sessions
Close EMA21 EMA50 EMA200
8.949.189.419.659.892026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1M$11M$23M$35M$47M0%33%66%2025-Q22025-Q32025-Q42026-Q12026-Q2