Reservoir Media, Inc. (RSVR)Communication Services | Entertainment | New York, United States | NasdaqGM
10.00 USD
+0.09
(0.908%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:01 a.m. EDT
RSVR is currently a high-confusion asset caught between a defensive activist stalemate (shareholder investigation, rights plan) and speculative takeover hype ($10-11 bids). Fundamentals are broken (-62% earnings growth, negative free cash flow), but the premium valuation (P/E ~100) and 14% shockers suggest the market is pricing in a binary takeover event, not organic growth. The stock is trading near the top of its range, making a sustained premium risky until the activist battle resolves, offering a 50/50 long-term coin flip rather than a clear trend play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.176232 |
| MSTL | 0.178884 |
| AutoETS | 0.179471 |
| AutoARIMA | 0.179472 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 99.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.042 |
| Excess Kurtosis | -1.55 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 122.802 |
| Revenue per Share | 2.591 |
| Market Cap | 656,002,176 |
| Trailing P/E | 100.00 |
| Forward P/E | 14.49 |
| Beta | 0.80 |
| Profit Margins | 3.87% |
| Previous Name | Reservoir Media Management, Inc. |
| Website | https://www.reservoir-media.com |
As of April 19, 2026, 12:01 a.m. EDT: Options flow shows extreme disparity in liquidity. Near-term expirations (April) have heavy put interest at 25% OTM strikes despite a bullish price setup, indicating activist selling pressure and downside hedging related to the takeover battle. However, less liquid longer-dated options show dominant Open Interest at 25% OTM strike 12.5 for July expiration, suggesting speculative capital positioning for significant upside momentum if the takeover succeeds. The mismatch suggests smart money is long-duration bullish, while retail/dealers are defensive short-term.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.45348835 |
| Address1 | 200 Varick Street |
| Address2 | Suite 801A |
| All Time High | 11.58 |
| All Time Low | 4.42 |
| Ask | 10.03 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 72,640 |
| Average Daily Volume3 Month | 100,249 |
| Average Volume | 100,249 |
| Average Volume10Days | 72,640 |
| Beta | 0.798 |
| Bid | 9.96 |
| Bid Size | 1 |
| Board Risk | 6 |
| Book Value | 5.696 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.0 |
| Current Ratio | 1.186 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 10.2 |
| Day Low | 9.78 |
| Debt To Equity | 122.802 |
| Display Name | Reservoir Media |
| Earnings Call Timestamp End | 1,770,217,200 |
| Earnings Call Timestamp Start | 1,770,217,200 |
| Earnings Growth | -0.625 |
| Earnings Quarterly Growth | -0.581 |
| Earnings Timestamp | 1,770,211,800 |
| Earnings Timestamp End | 1,779,885,000 |
| Earnings Timestamp Start | 1,779,885,000 |
| Ebitda | 66,310,924 |
| Ebitda Margins | 0.39102 |
| Enterprise To Ebitda | 16.541 |
| Enterprise To Revenue | 6.468 |
| Enterprise Value | 1,096,858,496 |
| Eps Current Year | 0.65 |
| Eps Forward | 0.69 |
| Eps Trailing Twelve Months | 0.1 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.073 |
| Fifty Day Average Change | 0.92700005 |
| Fifty Day Average Change Percent | 0.10217128 |
| Fifty Two Week Change Percent | 45.348835 |
| Fifty Two Week High | 10.32 |
| Fifty Two Week High Change | -0.3199997 |
| Fifty Two Week High Change Percent | -0.031007724 |
| Fifty Two Week Low | 6.77 |
| Fifty Two Week Low Change | 3.23 |
| Fifty Two Week Low Change Percent | 0.47710487 |
| Fifty Two Week Range | 6.77 - 10.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,609,857,000,000 |
| Float Shares | 14,129,631 |
| Forward Eps | 0.69 |
| Forward P E | 14.492754 |
| Free Cashflow | -81,228,224 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 100 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.64518 |
| Gross Profits | 109,412,656 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.48525003 |
| Held Percent Institutions | 0.48088002 |
| Implied Shares Outstanding | 65,600,219 |
| Industry | Entertainment |
| Industry Disp | Entertainment |
| Industry Key | entertainment |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,743,379,200 |
| Long Business Summary | Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The 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 | 656,002,176 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_104714516 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | 6,565,629 |
| Next Fiscal Year End | 1,774,915,200 |
| Non Diluted Market Cap | 654,886,986 |
| Number Of Analyst Opinions | 2 |
| Open | 9.95 |
| Operating Cashflow | 50,404,272 |
| Operating Margins | 0.22664 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.17 |
| Phone | 212 675 0541 |
| Prev Name | Reservoir Media Management, Inc. |
| Previous Close | 9.91 |
| Price Eps Current Year | 15.384616 |
| Price Hint | 2 |
| Price To Book | 1.755618 |
| Price To Sales Trailing12 Months | 3.8682792 |
| Profit Margins | 0.03872 |
| Quick Ratio | 0.878 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0900002 |
| Regular Market Change Percent | 0.908175 |
| Regular Market Day High | 10.2 |
| Regular Market Day Low | 9.78 |
| Regular Market Day Range | 9.78 - 10.2 |
| Regular Market Open | 9.95 |
| Regular Market Previous Close | 9.91 |
| Regular Market Price | 10.0 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 91,048 |
| Return On Assets | 0.025980001 |
| Return On Equity | 0.01763 |
| Revenue Growth | 0.077 |
| Revenue Per Share | 2.591 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 65,600,219 |
| Shares Percent Shares Out | 0.016 |
| Shares Short | 1,047,835 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,301,019 |
| Short Name | Reservoir Media, Inc.. |
| Short Percent Of Float | 0.1435 |
| Short Ratio | 7.67 |
| 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 | 20,591,354 |
| Total Cash Per Share | 0.314 |
| Total Debt | 460,261,504 |
| Total Revenue | 169,585,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.1 |
| Trailing P E | 100.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.9828 |
| Two Hundred Day Average Change | 2.0172 |
| Two Hundred Day Average Change Percent | 0.2526933 |
| Type Disp | Equity |
| Volume | 91,048 |
| Website | https://www.reservoir-media.com |
| Zip | 10,014 |