RSVR
NASDAQ
US
Reservoir Media, Inc.. - Common Stock
$9.66
▲ +$0.01
(+0.10%)
Vol 66K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$496.5M
P/E
51.6
ROE
2.6%
Margin
5.8%
D/E
113.72
Beta
0.88
52W
$7–$9
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.02 | $0.03 | +$0.01 |
| Sep 2025 | $0.04 | $0.03 | $-0.01 |
| Jun 2025 | $0.01 | $-0.01 | $-0.02 |
| Mar 2025 | $0.04 | $0.04 | $0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.1% | 2.2% | 2.1% | 2.1% | 2.6% | 2.6% |
| P/E (TTM) | 66.59 | 65.48 | 67.90 | 66.07 | 51.10 | 51.65 |
| Net Margin | -1.5% | 4.9% | 4.7% | 4.7% | 5.8% | 5.8% |
| Gross Margin | 64.5% | 63.8% | 64.5% | 64.5% | 64.5% | 64.5% |
| D/E Ratio | 105.01 | 106.37 | 105.01 | 105.01 | 113.72 | 113.72 |
| Current Ratio | 1.29 | 1.20 | 1.29 | 1.29 | 1.35 | 1.35 |
Key Ratios
ROA (TTM)
1.1%
P/S (TTM)
2.99
P/B
1.4
EPS (TTM)
$0.15
Rev Growth 3Y
+13.8%
52W High
$9.19
52W Low
$6.56
$6.56
52-Week Range
$9.19
How does RSVR compare to Media peers?
Peer group: Small-cap Media ($300M+) · 73 companies
RSVR valuation vs Media peers
P/E ratio
51.7
▲
187%
above
peers
(18.0)
vs Peers
vs Industry
Pricier
P/S ratio
3.0
▲
61%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
P/B ratio
1.4
▼
32%
below
peers
(2.0)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(2.4%)
vs Peers
vs Industry
Low yield
RSVR profitability vs Media peers
ROE
2.6%
▼
54%
below
peers
(5.7%)
vs Peers
vs Industry
Weak
Net margin
5.8%
▲
5%
above
peers
(5.5%)
vs Peers
vs Industry
In line
Gross margin
64.5%
▲
16%
above
peers
(55.8%)
vs Peers
vs Industry
Below avg
ROA
1.1%
▼
47%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
RSVR financial health vs Media peers
D/E ratio
113.7
▲
136%
above
peers
(48.2)
vs Peers
vs Industry
High debt
Current ratio
1.4
▼
14%
below
peers
(1.6)
vs Peers
vs Industry
In line
Beta
0.9
▼
11%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
RSVR fundamentals radar
RSVR
Peer median
Industry
RSVR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
RSVR vs peers: key metrics
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