RSVR · Reservoir Media, Inc.
$9.77
-0.11 (-1.11%)
At close · Aug 20
Market Cap
$643.48M
Shares
65.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.77
Open$9.77
Day$9.67–9.86
52W close$7.22–11.10
Avg vol 30d53K
Short int469K · 0.7% float · 7.4d
Short vol69%
Last earningsAug 4, 2026
DataJan 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−4%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
66%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+9%
trailing
YTD return
+29%
this year
Relative strength
−2%
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 · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -35.5% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
+8%
Y/Y
Free cash flow
$49.7M
Balance sheet
$430.8M
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
3.1%
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
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Revenue
· 2025 fiscal year
$148M – $152M
Guided vs delivered
· last 2 settled
Revenue
2025 fiscal year
guided $148M – $152M
$158.71M
Beat +5.8%
Revenue
fiscal year 2024
guided $140M – $142M
$144.86M
Beat +2.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
66%
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
-1% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.71% of float · ▼ -35.5% MoM · 7.4 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 · 66%
Range high $11
vs 200-day avg +8%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $15.7M | Q1 FY27 | — |
|
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| Music Publishing OIBDA | $7.8M | Q1 FY27 | — |
| OIBDA | $13.7M | Q1 FY27 | — |
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| Recorded Music OIBDA | $6.1M | Q1 FY27 | — |
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| Cash provided by operating activities | $50.1M | FY26 | — |
| EBITDA non-GAAP | 68.39M | Fiscal Year Ended March 31, 2026 | — |
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| Music Publishing OIBDA margin | 35% | FY26 | — |
| Music Publishing Segment OIBDA non-GAAP | 40.89M | Fiscal Year Ended March 31, 2026 | — |
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| Recorded Music OIBDA margin | 52% | Q3 FY26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RSVR
this stock
Reservoir Media, Inc.
|
$643.48M | +29.1% | +10.7% | — | 0.7% |
|
NFLX
Netflix Inc
|
$334.03B | -14.5% | +15.9% | 25.2 | 2.2% |
|
DIS
Walt Disney Co
|
$185.31B | -5.7% | +3.4% | 22.2 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$70.88B | -2.0% | +53.5% | — | 2.9% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.40B | +27.7% | +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 | -1.8% | -7.0% | +8.9% | -4.6% | +29.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +0.2% | -10.3% | -2.3% | -6.7% | +17.2% |