Is Reservoir Media, Inc. (RSVR) Overvalued?
We dive into why Reservoir Media, Inc. (RSVR) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.
Commentary & Analysis
What You Need to Know About Reservoir Media, Inc.'s Q2 Earnings
Reservoir Media, Inc.'s fiscal Q2 earnings report was released on Tuesday, August 04. Let's dive in to see if (RSVR) missed or beat analyst's expectations.Michael Rose
What You Need to Know About Reservoir Media, Inc.'s Q1 Earnings
Reservoir Media, Inc.'s fiscal Q1 earnings report was released on Thursday, May 28. Let's dive in to see if (RSVR) missed or beat analyst's expectations.Jenna Brashear
Why Reservoir Media, Inc.’s (RSVR) Stock Is Down 6.21%
As of Wednesday, May 27, Reservoir Media, Inc.’s RSVR share price has dipped by 6.21%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Reservoir Media, Inc.’s (RSVR) Stock Is Up 13.67%
As of Wednesday, March 04, Reservoir Media, Inc.’s RSVR share price has surged by 13.67%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | RSVR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $652.1 | $372.3 | 39% |
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| Shares Out (Mil) | 65.8 | 29.9 | 54% |
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| Institutional Ownership | 77.5% | 46.5% | 47% |
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| Float (Mil) | 14.4 | 25.4 | 24% |
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| Beta | 0.75 | 0.92 | 45% |
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| Avg Daily Volume (000s) | 39 | 279 | 25% |
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| Price Change (52-week) |
27.8% | 55.2% | 67% |
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| Growth | RSVR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 17.0% | 10.0% | 77% |
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| Net Income (5yr) | (2.2%) | 8.8% | 37% |
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| EPS (5yr) | (9.4%) | 12.7% | 22 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 15.8% | (16.2%) | 75% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.190 | $0.720 | $0.760 | |
| Month Ago EPS | $0.190 | $0.710 | $0.760 | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 0 | 1 | na | |
| Three Months Ago EPS | $0.190 | $0.690 | na | |
| Year/Year Chg | (19,100%) | 466.9% | na | |
| Financials | RSVR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $180 | $392 | 31% |
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| Net Income (TTM) (Mil) | $9 | ($4) | 45% |
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| EPS (TTM) | $0.134 | ($0.200) | 44% |
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| Operating Cash Flow (TTM) (Mil) | $43 | $19 | 45% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $3 | 40% |
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| Long-Term Debt (Q1) (Mil) | $469 | $14 | 58% |
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| Enterprise Value (Q1) (Mil) | $1,102 | $208 | 42% |
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| Valuation | RSVR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.73 | 1.65 | 44% |
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| P/E | 73.8 | 21.9 | 90% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | RSVR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 64.7% | 47.8% | 77% |
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| Net Margin | 4.9% | (4.1%) | 48% |
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| ROA | 1.0% | (1.8%) | 46% |
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| ROE | 2.3% | 2.5% | 39% |
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| Liabilities to Assets | 60.1% | 53.0% | 54% |
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| F-Score | 7 | 4 | 82% |
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Reservoir Media, Inc. did not pass any screens on 8/21/2026.
