RSVR · Reservoir Media, Inc.
$9.55
+0.03 (+0.32%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$625.68M
Shares
65.93M
Volume · Oct 5
52.77K
Avg daily vol (3M)
64.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.55
Open$9.50
Day$9.50–9.73
52W close$7.22–11.10
Avg vol 30d81K
Short int606K · 0.9% float · 7.3d
Short vol48%
Last earningsAug 4, 2026
DataJan 2021–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held Nov 4, 2025
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)
73.2
Trailing earnings · reciprocal yield 1.4%
FCF yield
6.7%
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)
+21.9%
Trailing year
Short interest
0.9%
Latest settlement · 7.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
60%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−4%
trailing
YTD return
+26%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.92% of float · ▲ +17.3% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score
62
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
31%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.4%
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
Latest guidance
· from the 8-K filed Aug 4, 2026
Revenue
· fiscal year 2027
Initiated
$186M – $191M
prior FY $175.66M
midpoint +7.3% Y/Y
Adjusted EBITDA
· fiscal year 2027
Non-GAAP
Initiated
$75M – $79M
Guided vs delivered
· last 4 settled
Revenue
fiscal year 2025
guided $148M – $152M
$158.71M
Beat +5.8%
Revenue
fiscal year 2024
guided $133M – $137M
$144.86M
Beat +7.3%
Revenue
fiscal year 2023
guided $118M – $122M
$122.29M
Beat +1.9%
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
+2%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.92% of float · ▲ +17.3% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $10 · 60%
Range high $11
vs 200-day avg +2%
vs 50-day avg -2%
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.
|
$625.68M | +26.2% | +10.7% | — | 0.9% |
|
NFLX
Netflix Inc
|
$296.24B | -28.0% | +15.9% | 22.4 | 2.3% |
|
DIS
Walt Disney Co
|
$176.19B | -8.9% | +3.4% | 21.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +19.8% | +8.8% | — | 9.8% |
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 | +0.0% | -2.0% | -3.9% | +0.7% | +26.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.2% | -2.6% | -15.5% | -0.9% | +12.5% |