RSVR · Reservoir Media, Inc.
Market Cap
$644.14M
Shares
65.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.74
Open$9.69
Day$9.66–9.85
52W close$7.22–11.10
Avg vol 30d42K
Short int527K · 0.8% float · 11.1d
Short vol60%
Last earningsAug 4, 2026
DataJan 2021–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 9 wks
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$179.98M
Trailing 12 months
Net income (TTM)
$8.82M
Trailing 12 months
Revenue growth YoY
+11.6%
Year over year
Operating margin
21.2%
Trailing 12 months
P / E (TTM)
74.9
Trailing earnings · reciprocal yield 1.3%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+24.1%
Trailing year
Short interest
0.8%
Latest settlement · 11.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−4%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−1%
trailing
YTD return
+29%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +12.4% MoM · 11.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
94 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
+8%
Y/Y
Free cash flow
$49.7M
Balance sheet
$252.0M
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.7%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2021
Revenue
· fiscal 2022
$100M – $104M
Adjusted EBITDA
· this year (fiscal 2022)
$37M – $40M
Guided vs delivered
· last 1 settled
Revenue
fiscal 2022
guided $100M – $104M
$107.84M
Beat +5.7%
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
+6%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +12.4% MoM · 11.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
94 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $10 · 65%
Range high $11
vs 200-day avg +6%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RSVR
this stock
Reservoir Media, Inc.
|
$644.14M | +28.7% | +10.7% | — | 0.8% |
|
NFLX
Netflix Inc
|
$344.23B | -16.5% | +15.9% | 26.0 | 2.2% |
|
DIS
Walt Disney Co
|
$186.45B | -7.4% | +3.4% | 22.3 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$71.23B | -2.0% | +53.5% | — | 2.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.84B | +21.8% | +8.8% | — | 10.4% |
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 | +0.8% | -3.8% | -1.3% | +0.8% | +28.7% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +0.7% | -3.4% | -16.4% | +0.4% | +15.7% |