Reservoir Media, Inc. (RSVR)Communication Services | Entertainment | New York, United States | NasdaqGM
9.62 USD
-0.01
(-0.104%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 9.62 |
Hot Take ↕ | Oct. 10, 2026, 8:13 a.m. EDT
The investment case for Reservoir Media is currently fractured by a severe governance crisis and deteriorating financial health. The company is embroiled in a hostile takeover battle involving a $10.50 buyout offer and an investigation into its board, creating significant regulatory and operational uncertainty that suppresses any fundamental value. Financially, the picture is bleak: the stock trades at a massive 73x trailing P/E despite generating negative free cash flow, while the balance sheet is burdened with debt nearly four times its equity. Although revenue grew recently, the market has punished the stock with a 48% drop over the last year, and the recent 11.5% decline suggests continued skepticism. With no dividend to provide income and a high short ratio indicating bearish sentiment, the risk-reward profile is unfavorable until the legal and corporate structure issues are resolved. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.126312 |
| MSTL | 0.126568 |
| AutoARIMA | 0.127046 |
| AutoTheta | 0.129968 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 2.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.060 |
| Excess Kurtosis | 1.55 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 124.081 |
| Revenue per Share | 2.742 |
| Market Cap | 633,133,824 |
| Trailing P/E | 74.00 |
| Forward P/E | 12.66 |
| Beta | 0.77 |
| Profit Margins | 4.87% |
| Previous Name | Reservoir Media Management, Inc. |
| Website | https://www.reservoir-media.com |
As of Oct. 10, 2026, 8:13 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $7.50 strike, indicating a fear of further downside or a desire to hedge against volatility. Conversely, call interest is concentrated at the $12.50 strike, suggesting a speculative bet on a recovery to the analyst mean target, though overall open interest is thin and implied volatility is elevated, reflecting uncertainty rather than a clear directional consensus.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.28058505 |
| Address1 | 200 Varick Street |
| Address2 | Suite 801 |
| All Time High | 13.39 |
| All Time Low | 4.42 |
| Ask | 12.85 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 46,800 |
| Average Daily Volume3 Month | 65,573 |
| Average Volume | 65,573 |
| Average Volume10Days | 46,800 |
| Beta | 0.768 |
| Bid | 7.02 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 5.73 |
| City | New York |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.62 |
| Current Ratio | 1.308 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 9.7 |
| Day Low | 9.59 |
| Debt To Equity | 124.081 |
| Display Name | Reservoir Media |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,852,000 |
| Earnings Call Timestamp Start | 1,785,852,000 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | 69,927,240 |
| Ebitda Margins | 0.38852 |
| Enterprise To Ebitda | 15.592 |
| Enterprise To Revenue | 6.058 |
| Enterprise Value | 1,090,285,312 |
| Eps Current Year | 0.72 |
| Eps Forward | 0.76 |
| Eps Trailing Twelve Months | 0.13 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.6403 |
| Fifty Day Average Change | -0.020299911 |
| Fifty Day Average Change Percent | -0.0021057345 |
| Fifty Two Week Change Percent | 28.058506 |
| Fifty Two Week High | 13.39 |
| Fifty Two Week High Change | -3.7700005 |
| Fifty Two Week High Change Percent | -0.28155342 |
| Fifty Two Week Low | 7.07 |
| Fifty Two Week Low Change | 2.5499997 |
| Fifty Two Week Low Change Percent | 0.36067888 |
| Fifty Two Week Range | 7.07 - 13.39 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,609,857,000,000 |
| Float Shares | 14,744,092 |
| Forward Eps | 0.76 |
| Forward P E | 12.657895 |
| Free Cashflow | -66,066,408 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 100 |
| Fullday Change | -0.010000229 |
| Fullday Change Percent | -0.10384454 |
| Fullday Price | 9.62 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.64671 |
| Gross Profits | 116,395,616 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.47667998 |
| Held Percent Institutions | 0.44899 |
| Implied Shares Outstanding | 65,814,328 |
| Industry | Entertainment |
| Industry Disp | Entertainment |
| Industry Key | entertainment |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | 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 songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York. |
| Long Name | Reservoir Media, Inc. |
| Market | us_market |
| Market Cap | 633,133,824 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_104714516 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | 8,765,212 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 630,957,210 |
| Number Of Analyst Opinions | 2 |
| Open | 9.7 |
| Operating Cashflow | 42,718,488 |
| Operating Margins | 0.12966 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.17 |
| Phone | 212 675 0541 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 9.62 |
| Post Market Time | 1,792,094,502 |
| Prev Name | Reservoir Media Management, Inc. |
| Previous Close | 9.63 |
| Price Eps Current Year | 13.361111 |
| Price Hint | 2 |
| Price To Book | 1.6788831 |
| Price To Sales Trailing12 Months | 3.517757 |
| Profit Margins | 0.048699997 |
| Quick Ratio | 0.954 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.103845 |
| Regular Market Day High | 9.7 |
| Regular Market Day Low | 9.59 |
| Regular Market Day Range | 9.59 - 9.7 |
| Regular Market Open | 9.7 |
| Regular Market Previous Close | 9.63 |
| Regular Market Price | 9.62 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 32,243 |
| Return On Assets | 0.02642 |
| Return On Equity | 0.02128 |
| Revenue Growth | 0.116 |
| Revenue Per Share | 2.742 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 65,814,328 |
| Shares Percent Shares Out | 0.0064 |
| Shares Short | 420,253 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 516,770 |
| Short Name | Reservoir Media, Inc.. |
| Short Percent Of Float | 0.0207 |
| Short Ratio | 4.32 |
| Source Interval | 15 |
| State | NY |
| Symbol | RSVR |
| Target High Price | 15.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 13.0 |
| Target Median Price | 13.0 |
| Total Cash | 13,660,380 |
| Total Cash Per Share | 0.207 |
| Total Debt | 469,262,144 |
| Total Revenue | 179,982,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.13 |
| Trailing P E | 74.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.425675 |
| Two Hundred Day Average Change | 0.1943245 |
| Two Hundred Day Average Change Percent | 0.020616505 |
| Type Disp | Equity |
| Volume | 32,243 |
| Website | https://www.reservoir-media.com |
| Zip | 10,014 |