Reservoir Media, Inc.

RSVR • Entertainment

$9.74

▼ -0.03 (-0.31%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$640.43M

Crecimiento

-51.0%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 4.7%Crecimiento positivo de ingresos · 6.9%Flujo de caja libre positivo · 0.76Liquidez saludable · 1.41Múltiplo de ganancias caro · 77.28

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 1:08 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$9.74

Change-0.31%

Shares Out65.75M

Market Cap$640.43M

Enterprise Value$1.09B

52W Range7.07 - 13.39

Beta0.74

P/E73.03

P/S3.56

P/B1.70

P/FCF-0.44

EV/Sales6.05

Price$9.74

Change-0.31%

Shares Out65.75M

Market Cap$640.43M

Enterprise Value$1.09B

52W Range7.07 - 13.39

Beta0.74

P/E73.03

P/S3.56

P/B1.70

P/FCF-0.44

EV/Sales6.05

EV/EBITDA18.83

EV/FCF-0.75

Earnings Yield1.37%

FCF Yield-226.49%

Dividend Yield0.00%

Gross Margin64.71%

Oper. Margin21.76%

Profit Margin4.73%

Debt/Eq1.23

Current Ratio1.41

Quick Ratio1.41

Revenue 5Y-50.96%

FCF 5Y-37.09%

Target$11.50

Target Upside18.07%

Target Median$11.50

Target Range11.50 - 11.50

Volume50.96K

Avg Volume65.49K

EPS Surprise0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

61/100

Fortaleza financiera

Deuda, caja, estabilidad

60/100

Potencial de crecimiento

Ingresos y expansión

80/100

Atractivo del precio

Barata o cara hoy

66/100

Por qué este puntaje▼

Márgenes estables o en mejora · 4.7%Crecimiento positivo de ingresos · 6.9%Flujo de caja libre positivo · 0.76Liquidez saludable · 1.41Múltiplo de ganancias caro · 77.28

Analyst view

Analyst sentiment and price target

RSVR

Analyst sentiment

Based on 1 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$11.50

Promedio

$11.50

Mediana

$11.50

Alto

$11.50

Resumen de la compañía

IPO: 1/5/2021

Industria: Entertainment

P/B i: 1.70

Deuda / Patrimonio i: 1.23

Margen operativo: 21.76%

Margen neto: 4.73%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.23

Ratio corriente: 1.41

Ratio rápido: 1.41

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

ER Reservoir LLC

Transacción: 06/22/2026

COMPRA

Cambio

+492

Precio

$10.15

Presentación

06/24/2026

Tipo

COMPRA

Taylor Ryan P.

Transacción: 06/22/2026

COMPRA

Cambio

+492

Precio

$10.15

Presentación

06/24/2026

Tipo

COMPRA

Cook Stephen M.

Transacción: 06/22/2026

COMPRA

Cambio

+492

Precio

$10.15

Presentación

06/24/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
ER Reservoir LLC	COMPRA	+492	$10.15	06/22/2026	06/24/2026
Taylor Ryan P.	COMPRA	+492	$10.15	06/22/2026	06/24/2026
Cook Stephen M.	COMPRA	+492	$10.15	06/22/2026	06/24/2026
Rothstein Adam	COMPRA	+492	$10.15	06/22/2026	06/24/2026
Field Ezra S.	COMPRA	+1,231	$10.15	06/22/2026	06/24/2026
Heindlmeyer James A	COMPRA	+18,567	Not reported	06/22/2026	06/24/2026
Lafargue Rell Q. Jr.	COMPRA	+155,318	Not reported	06/22/2026	06/24/2026
Heindlmeyer James A	VENTA	-6,963	$10.32	05/31/2026	06/04/2026
Lafargue Rell Q. Jr.	VENTA	-51,911	$10.32	05/31/2026	06/04/2026
Khosrowshahi Golnar	VENTA	-70,115	$9.65	04/01/2026	04/06/2026
Taylor Ryan P.	COMPRA	+654	$7.64	02/20/2026	02/24/2026
Rothstein Adam	COMPRA	+654	Not reported	02/20/2026	02/24/2026
Field Ezra S.	COMPRA	+1,636	Not reported	02/20/2026	02/24/2026
Cook Stephen M.	COMPRA	+654	$7.64	02/20/2026	02/24/2026
ER Reservoir LLC	COMPRA	+654	$7.64	02/20/2026	02/24/2026
ER Reservoir LLC	COMPRA	+684	$7.30	11/21/2025	11/25/2025
Taylor Ryan P.	COMPRA	+684	$7.30	11/21/2025	11/25/2025
Cook Stephen M.	COMPRA	+684	$7.30	11/21/2025	11/25/2025
Field Ezra S.	COMPRA	+1,712	$7.30	11/21/2025	11/25/2025
Rothstein Adam	COMPRA	+684	$7.30	11/21/2025	11/25/2025

Sobre la compañía

Reservoir Media, Inc.

Reservoir Media, Inc. is a company dedicated to managing music rights, structured into two core divisions: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring ownership interests in existing musical catalogs and forging agreements with songwriters. Conversely, the Recorded Music division is engaged in procuring sound recording catalogs, discovering and cultivating new recording artists, and then overseeing the marketing, distribution, sales, and licensing of these acquired music assets. The firm was established in 2007, with its primary operations based in New York City. Reservoir Media, Inc. operates as a subsidiary of Reservoir Holdings, Inc.

Fuente - Link

Competidores

ADV AENT AMCX GCI GTN HUYA JFIN MCS PLAY THRY

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Short Interest in Reservoir Media, Inc. (NASDAQ:RSVR) Declines By 35.5%

Reservoir Media, Inc. (NASDAQ: RSVR - Get Free Report) was the recipient of a significant decrease in short interest during the month of July. As of July 31st, there was short interest totaling 468,513 shares, a decrease of 35.5% from the July 15th total of 726,675 shares. Based on an average daily trading volume, of 63,167

Defense World

Reservoir Media Highlights Growth, Catalog Deals as Board Reviews Buyout Proposals

Reservoir Media NASDAQ: RSVR stockholders elected three Class II directors, ratified the appointment of Deloitte & Touche LLP as the company's auditor and approved executive compensation on an advisory basis at the company's 2026 annual meeting.

MarketBeat

Reservoir Media Q1 Earnings Call Highlights

Reservoir Media (NASDAQ: RSVR) opened fiscal 2027 with revenue growth across its music publishing and recorded music operations, while reaffirming its full-year financial outlook and highlighting new investments in Latin music, artist development and catalog acquisitions. For the fiscal first quarter ended June 30, 2026, Reservoir reported revenue of $41.5 million, up 12% from the prior-year

Defense World

Reservoir Media, Inc. (RSVR) Q1 2027 Earnings Call Transcript

Seeking Alpha

Reservoir Media Q1 Earnings Call Highlights

Reservoir Media NASDAQ: RSVR opened fiscal 2027 with revenue growth across its music publishing and recorded music operations, while reaffirming its full-year financial outlook and highlighting new investments in Latin music, artist development and catalog acquisitions.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-28	0.045	0.07	0.025
2026-02-04	0.02	0.03	0.01
2025-11-04	0.045	0.0344	-0.0106
2025-08-10	-0.01	-0.01	0
2025-05-28	0.04	0.04	0
2025-02-05	0.02	0.08	0.06
2024-10-30	0.03	0.0083	-0.0217
2024-07-31	-0.00667	-0.01	-0.00333
2024-05-30	0.01	0.04	0.03
2024-02-07	-0.01	-0.05	-0.04
2023-11-07	0.03	0.01	-0.02
2023-08-02	-0.02	0.00427	0.02427