RSVR
Reservoir Media, Inc.
$10.17
+0.10 (+0.99%)
At close · Jul 7
Market Cap
$667.78M
Shares
65,661,714
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.17
Open$10.15
Day$10.12–10.49
52W$7.07–13.39
Avg vol 30d64K
Short int675K · 1.0% float · 11.3d
Short vol64%
Last earningsMay 28, 2026
DataJan 2021–Jul 2026
Filing10-K · May 28
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+0%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
49%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+36%
trailing
YTD return
+34%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
2 of 81 funds reported for Jun 30 · net -84.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.03% of float · ▼ -4.4% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
81 holders — near 3-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
+8%
Y/Y
Free cash flow
$49.7M
Valuation
P/E 78.2
rich
Balance sheet
$243.9M
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 28, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed May 28, 2026
Guidance & track record
Latest guidance
· from the 8-K filed May 28, 2026
Revenue
· fiscal year 2027
Initiated
$186M – $191M
prior FY $175.66M
midpoint +7.3% Y/Y
Adjusted EBITDA
· fiscal year 2027
Initiated
$75M – $79M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
49%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
2 of 81 funds reported for Jun 30 · net -84.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.03% of float · ▼ -4.4% MoM · 11.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
81 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7
Now $10 · 49%
52-wk high $13
vs 200-day avg +18%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $73.6M | FY2026 | — |
|
|
|||
| OIBDA non-GAAP | $19.9M | Q4 FY2026 | — |
| Recorded Music OIBDA | $6.7M | Q3 FY26 | — |
| Total available liquidity | $114.8M | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RSVR
this stock
Reservoir Media, Inc.
|
$667.78M | +34.3% | +10.7% | 78.2 | 1.0% |
|
NFLX
Netflix Inc
|
$317.48B | -18.8% | +15.9% | 24.3 | 2.4% |
|
DIS
Walt Disney Co
|
$169.28B | -14.3% | +3.4% | 15.6 | 1.4% |
|
WBD
Warner Bros. Discovery, Inc.
|
$65.49B | -9.4% | +53.5% | — | 2.6% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.32B | +29.1% | +36.2% | — | 9.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RSVR | +0.3% | -1.5% | +35.6% | +2.8% | +34.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.6% | -2.8% | +28.0% | +2.7% | +24.7% |