RSVR
Reservoir Media, Inc.
$10.20
-0.11 (-1.07%)
At close · Jul 2
Market Cap
$669.75M
Shares
65,661,714
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.20
Open$10.32
Day$10.01–10.34
52W$7.07–13.39
Avg vol 30d63K
Short int675K · 1.0% float · 11.3d
Short vol66%
Last earningsMay 28, 2026
DataJan 2021–Jul 2026
Filing10-K · May 28
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+19% above
+
Price vs 50-day avg
+0% above
◦
RSI (14)
51 · neutral
−
MACD trend
negative
◦
52-week position
50% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $10 › 200d $9 — 50d above 200d
+
Institutional flow
+14% holders QoQ · +14 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
1.03% of float · ▼ -4.4% MoM · 11.3 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
81 holders — near 3-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+11% Y/Y
+
EPS growth
+8% Y/Y
+
Free cash flow
$49.7M
−
Valuation
P/E 78.5 · rich
−
Balance sheet
net debt $243.9M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 28, 2026
Est · unconfirmed
· in 8 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
+19% above
Bullish
Price vs 50-day avg
+0% above
Bullish
RSI (14)
51 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
50% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +14 funds added
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 · 50%
52-wk high $13
vs 200-day avg +19%
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.
|
$669.75M | +34.7% | +10.7% | 78.5 | 1.0% |
|
NFLX
Netflix Inc
|
$327.12B | -17.2% | +15.9% | 25.1 | 2.4% |
|
FWONA
Liberty Media Corp
|
$237.93B | +1.7% | +5.9% | — | 0.6% |
|
DIS
Walt Disney Co
|
$172.78B | -12.5% | +3.4% | — | 1.4% |
|
TKO
TKO Group Holdings, Inc.
|
$94.73B | -6.6% | -3.1% | 185.0 | 5.4% |
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 | +1.2% | +0.6% | +38.6% | +3.1% | +34.7% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -0.2% | +1.8% | +30.6% | +3.4% | +25.5% |