TickerGuard
Buy Day today: Good (67) Broad market participation · no major macro event

Reservoir Media Inc (RSVR)

Communication Services Entertainment
10.20 $
-0.7% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Breakout & Setup

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
10.20$
Open
10.20$
Day High
10.50$
Day Low
10.10$
Volume
42,978shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
7.20 $ 11.10 $
11/13/2025 07/28/2026

Current price 10.20 $ — 77% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.7$B
Shares Outstanding
66Mio.
Float
21.8%
Beta
0.7

Performance

Perf. 1M
0.50%
Perf. 3M
9.90%
Perf. 6M
36.40%
YTD Performance (%)
34.90%
52-Week-High Distance
-24.7%
Perf. 1Y
32.08%
Perf. 3Y
89.74%
Perf. 5Y
41.45%
Perf. Since Inception
1.50%

Technical Indicators

MA 38 Days
10.30$
MA 50 Days
10.30$
MA 200 Days
8.90$
RSI (14)
44.4
Volatility 30 Days
27.9%
Volatility 250 Days
29.4%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
79.2
Forward P/E
14.4
PEG
1.4
P/B
1.8
P/S
3.8
EV/EBITDA
16.2
Price/FCF

Profitability

Gross Margin
64.7%
EBIT Margin
Net Margin
4.7%
Return on Equity
2.1%
Return on Assets
2.6%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
1.2
Altman Z″
4.51
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
14.70%
EPS Growth Last Quarter
67.90%
Sales Growth (Year)
10.69%
Forward Sales Growth
5.59%
Forward EPS Growth
7.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
68
EPS Rating
81
very solid
Piotroski
8 out of 9
Fundamental Rating
B (60 out of 100)
Altman Z″
4.51

AAQS

7/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 19.9%
  • Exp. sales growth 3Y > 5% 6.3%
  • EBIT growth 10Y > 5% 15.9%
  • Exp. EBIT growth 3Y > 5% 146.4%
  • Net debt < 4x EBIT 11.4x
  • EBIT positive, 10Y straight 8
  • Max. EBIT decline < 50% 0.0%
  • Return on equity > 15%
  • ROCE > 15% 4.3%
  • Expected return > 10% 164.6%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 12.8% failed
  • More than 10% revenue growth is expected for the coming year 5.6% failed
  • Share count grows by less than 3% a year 0.8% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 39.0% failed
  • Gross margin at 40% or higher and without meaningful erosion 64.7% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 6.4 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 115 m passed
  • Return on capital at 15% or higher, or up versus two years ago 4.3% passed
  • Insiders hold at least 10% or are net buyers 48.3% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 10.20 $
Price Target (average) 13.00 $

The price target sits 27.5% above the current price.

Consensus
Sell
Analyst Ratings
2
Distribution of Recommendations
Strong Buy 1
Buy 1
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
03/31/2027 0.71 0.71 – 0.71 188 102.7% 1
03/31/2028 0.76 0.76 – 0.76 199 7.0% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.01 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 42.3 $M Q4 2025: Q1 · 41.4 $M Q1 2025: Q2 · 37.2 $M Q2 2025: Q3 · 45.4 $M Q3 2025: Q4 · 45.6 $M Q4 2026: Q1 · 47.5 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.08 42 19.20 12.40 11 -48
2025: Q1 0.04 -4.60 41 5.80 6.40 12 -14
2025: Q2 -0.01 37 8.30 -1.50 6 -2
2025: Q3 0.03 1,120.50 45 11.70 5.00 19 -21
2025: Q4 0.03 -58.00 46 7.80 4.80 13 -37
2026: Q1 0.07 65.10 48 14.70 9.30 13 13
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 49 14 4 30.82 3 82 218
2020 63 15 0 -0.01 12 170 397
2021 80 18 9 0.32 15 194 462
2022 108 19 13 0.22 12 346 684
2023 122 21 3 0.04 31 348 754
2024 145 25 1 0.01 36 353 784
2025 159 35 8 0.12 45 365 865
2026 176 38 8 0.13 50 378 950

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Reservoir Media, Inc. ist ein Musikverlag.

Employees100
HeadquartersNew York, NY
Address200 Varick Street, 10014 New York, United States
Phone212 675 0541
Websitereservoir-media.com
IPO Date5. Jan 2021
ISINUS76119X1054

Management

Management
Name Title Birth Year
Golnar Khosrowshahi Founder, CEO & Director 1971
Rell Lafargue President, COO & Director 1973
James A. Heindlmeyer Chief Financial Officer 1973
Suzy Arrabito Vice President of Marketing & Communications

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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