Reservoir Media, Inc. (RSVR) stock
RSVRNasdaqServices-Amusement & Recreation ServicesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3021% above fair value
$10.23+0.01 (+0.10%)
Close on Nov 13, 2026Market cap $674.47MP/E 60.2Yield –
Reservoir Media statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 14.54
- 11.78
Enterprise valuationIndustry
- EV / Sales
- 6.01
- 2.47
- EV / EBIT
- 27.90
- 19.86
- EV / FCF
- 24.15
- 31.07
Share statisticsIndustry
- Shares Change (YoY)
- 0.62%
- 1.07%
- Shares Change (QoQ)
- 0.12%
- 0.01%
- Float
- 14M
- 42M
- Shares Held by Insiders
- 79.0%
- 18.9%
- Shares Held by Institutions
- 26.2%
- 46.2%
Short sellingIndustry
- Short Interest
- 288,310
- –
- Short Interest Change
- -15.1%
- -3.86%
- Short % of Float
- 2.08%
- 7.16%
- Short % of Shares Outstanding
- 0.44%
- 4.51%
- Days to Cover
- 8.29
- 5.30
Stock price statisticsIndustry
- 52-Week High
- $13.39
- –
- 52-Week Low
- $7.07
- –
- 20-Day Moving Average
- $9.88
- –
- 50-Day Moving Average
- $9.63
- –
- 200-Day Moving Average
- $9.69
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- 0.20%
- -0.21%
- Price Change (1 Month)
- 6.34%
- -1.19%
- Price Change (3 Months)
- 4.39%
- -19.3%
- Price Change (6 Months)
- 1.19%
- -3.38%
- Price Change (YTD)
- 35.1%
- -12.4%
- Price Change (1 Year)
- 40.3%
- -11.1%
- Price Change (3 Years)
- 69.4%
- -12.4%
- Price Change (5 Years)
- 8.25%
- -35.3%
- Average Volume (10 Days)
- 81,457
- –
- Average Volume (20 Days)
- 58,304
- –
- Average Volume (90 Days)
- 62,239
- –
- Relative Volume
- 0.68
- 0.71
- Relative Strength Index (14)
- 60.5
- 49.3
- Volatility (1 Year)
- 30.8%
- 54.1%
- Beta (5 Years)
- 0.63
- 0.99
MarginsIndustry
- Pretax Margin
- 7.72%
- 0.91%
- EBITDA Margin
- 39.2%
- 5.76%
- FCF Margin
- 24.9%
- 4.13%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.98%
- -12.7%
- Return on Assets (ROA)
- 1.21%
- -3.98%
- Return on Invested Capital (ROIC)
- 3.67%
- 3.03%
- Return on Capital Employed (ROCE)
- 4.45%
- 2.58%
Financial positionIndustry
- Current Ratio
- 1.33
- 0.73
- Quick Ratio
- 1.03
- 0.39
- Debt / Equity
- 1.20
- 0.72
- Debt / EBITDA
- 6.33
- 4.30
- Debt / FCF
- 9.99
- 10.45
- Net Debt / EBITDA
- 5.99
- 2.67
GrowthIndustry
- Revenue Growth (YoY)
- 10.9%
- 9.00%
- Net Income Growth (YoY)
- 16.8%
- 12.7%
- EPS Growth (YoY)
- 21.4%
- 17.6%
- FCF Growth (YoY)
- -5.39%
- -38.6%
- Revenue Growth (3Y CAGR)
- 12.8%
- 9.22%
- Revenue Growth (5Y CAGR)
- 17.0%
- 24.7%
- EPS Growth (3Y CAGR)
- 48.1%
- 0.00%
- EPS Growth (5Y CAGR)
- -9.15%
- 38.0%
EfficiencyIndustry
- Asset Turnover
- 0.20
- 0.50
- Revenue Per Employee
- $1.84M
- $391.49K
- Profits Per Employee
- $112.34K
- -$41.33K
- Employee Count
- 100
- 245
- WACC
- 7.01%
- 9.01%
Income statement (TTM)Industry
- Pretax Income
- $14.23M
- -$1.17M
Balance sheetIndustry
- Net Cash (Debt)
- -$433.82M
- $5.69K
- Net Cash Per Share
- -$6.58
- $0.00
- Equity (Book Value)
- $383.37M
- $13.60M
- Book Value Per Share
- $5.81
- $0.42
- Tangible Book Value
- -$416.42M
- -$468.64K
- Working Capital
- $21.43M
- -$1.52M
Cash flow (TTM)Industry
- Capital Expenditures
- -$487.98K
- -$1.79M
- FCF Per Share
- $0.70
- $0.14
Dividends and yieldsIndustry
- Earnings Yield
- 1.67%
- -1.39%
- FCF Yield
- 6.81%
- 1.15%
Taxes and interestIndustry
- Income Tax
- $3.84M
- $877.00K
- Effective Tax Rate
- 27.0%
- 26.7%
Scores and fair valueIndustry
- Graham Number
- $4.72
- $8.83
- Graham Upside
- -53.9%
- -50.2%
- Altman Z-Score
- 1.12
- 1.51
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | RSVR | S&P 500 | Difference | RSVR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.7% | -3.0% | +9.7 pts | ||
| 3 months | +2.8% | -2.8% | +5.6 pts | ||
| Year to date | +35.1% | +11.5% | +23.7 pts | ||
| 1 year | +41.7% | +13.5% | +28.2 pts | ||
| 3 years | +78.5% | +77.7% | +0.8 pts | +21.3% | +21.1% |
| 5 years | +8.3% | +72.6% | −64.4 pts | +1.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M RSVR shares were sold short on Oct 30, 2026, down 15.1% from the previous report, or 2.08% of the shares available to trade. At recent volumes it would take 8.3 days to buy them back. Over the last 20 sessions, 29.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 288,310 | -15.1% | 34,765 | 8.3 |
| Oct 15, 2026 | 339,763 | -19.2% | 45,034 | 7.5 |
| Sep 30, 2026 | 420,253 | -30.7% | 114,486 | 3.7 |
| Sep 15, 2026 | 606,314 | +17.3% | 82,750 | 7.3 |
| Aug 31, 2026 | 516,770 | -1.9% | 29,422 | 17.6 |
| Aug 14, 2026 | 526,737 | +12.4% | 47,303 | 11.1 |
| Jul 31, 2026 | 468,513 | -35.5% | 63,167 | 7.4 |
| Jul 15, 2026 | 726,675 | +9.7% | 42,576 | 17.1 |
| Jun 30, 2026 | 662,131 | -1.9% | 74,506 | 8.9 |
| Jun 15, 2026 | 675,138 | -4.4% | 59,877 | 11.3 |
| May 29, 2026 | 706,508 | -12.4% | 89,653 | 7.9 |
| May 15, 2026 | 806,714 | +1.5% | 49,658 | 16.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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