/RSVR
Reservoir Media, Inc.
RSVR • NASDAQRSVR • NASDAQ • Communication Services
$9.84+0.51%+0.05
$9.84+0.51%(+0.05)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
84Bullish
Risk
85Low Risk
Momentum
91Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
63.8%▲2.1pp
Revenue after COGS
Operating
22.1%▲5.1pp
After operating expenses
Net
4.9%▲4.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
64.2
Price vs earnings
EV/EBITDA
15.0
Enterprise value
FCF Yield
-10.3%
Cash generation
Earnings Yield
1.6%
Inverse of P/E
Capital Efficiency
3
GoAI Quality ScoreWeak
ROEReturn on Equity
2.1%Fair
ROAReturn on Assets
0.9%Fair
ROICReturn on Invested Capital
3.4%Fair
Financial Health
Current RatioAdequate
1.20
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
6.42x
Debt repayment capacity (<3x)
Income QualityStrong
5.86
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $158.71M | $144.86M | $122.29M | $107.84M | $80.25M |
| Gross Profit | $101.28M | $89.38M | $74.30M | $63.65M | $47.39M |
| Gross Margin | 63.8% | 61.7% | 60.8% | 59.0% | 59.1% |
| Operating Income | $35.06M | $24.58M | $21.06M | $19.35M | $18.33M |
| Net Income | $7.75M | $644.94K | $2.54M | $13.08M | $9.25M |
| Net Margin | 4.9% | 0.4% | 2.1% | 12.1% | 11.5% |
| EPS | $0.12 | $0.01 | $0.04 | $0.23 | $0.21 |
Average Price Target
$11.50▲ 16.9% Upside
Past 12 Months
12 Month Forecast
Based on 3 Wall Street analysts offering 12 month price targets for Reservoir Media, Inc., the average price target is $11.50, with a high forecast of $11.50 and a low forecast of $11.50. The average price target represents a 16.9% increase from the current price of $9.84.
Highest
$11.50
Average
$11.50
Lowest
$11.50
Rating Distribution
Strong Buy
0
0%
Buy
1
100%
Hold
0
0%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
B. Riley Securities● Maintain
Buy
2025-06-06B. Riley Securities● Maintain
Buy
2024-10-31B. Riley Securities● Maintain
Buy
2024-05-31Earnings History & Surprises
BEAT RATE
39%
Last 18 quarters
AVG SURPRISE
+4.8%
EPS vs Estimate
BEATS / MISSES
7/7
4 met exactly
LATEST EPS
$0.03
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+100.0%
$0.03 vs $0.01
Q4 '25
-40.0%
$0.03 vs $0.05
Q3 '25
$-0.01 vs $-0.01
Q2 '25
$0.04 vs $0.04
Q1 '25
+300.0%
$0.08 vs $0.02
Q4 '24
-89.3%
$0.00 vs $0.03
Q3 '24
-133.1%
$-0.01 vs $-0.00
Q2 '24
+200.1%
$0.04 vs $0.01
Q1 '24
-275.1%
$-0.05 vs $-0.01
Q4 '23
+200.3%
$0.01 vs $0.00
Q3 '23
+100.5%
$0.00 vs $0.00
Q2 '23
$0.06 vs $0.06
No investor questions available.
Latest News
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