Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.31 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 52.02 | Oscillator | Neutral |
| Williams %R (14) | -56.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.00 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 16.42 (+DI 15.9 / -DI 21.3) | Trend | Neutral |
Current price $9.57
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jun 6, 25 | B. Riley Securities |
| EMA 20 | 9.55 | MA | Buy |
| SMA 20 | 9.56 | MA | Buy |
| EMA 50 | 9.64 | MA | Sell |
| SMA 50 | 9.57 | MA | Sell |
| SMA 200 | 9.50 | MA | Buy |
| maintain |
| Buy |
| Buy |
| Oct 31, 24 | B. Riley Securities | maintain | Buy | Buy |
| May 31, 24 | B. Riley Securities | maintain | Buy | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | RSVR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 69.8x | 230.9x · sector 19.3x | Elevated |
| Forward P/E (FY27E) | 76.6x | EPS est. 0.13 | In line |
| Price / Book | 1.7x | 1.4x | Elevated |
| Price / Sales | 3.5x | 3.7x | In line |
| EV / EBITDA | 15.3x | 16.2x | In line |
| Return on equity | 2.3% | — | Weak |
| Gross margin | 64.6% | 62.0% | In line |
| Debt / Equity | 1.24 | 0.99 | Moderate |
| Piotroski / Altman Z | 3/9 | Z 1.06 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Croft Helima | director | A-Award | 9,087 | — |
| Sep 15, 26 | Croft Helima | director | G-Gift | 9,087 | — |
| Aug 14, 26 | Koss Jennifer G. | director | A-Award | 8,032 | — |
| Aug 14, 26 | Koss Jennifer G. | director | A-Award | 502 @ $9.96 | $5.00K |
| Jun 22, 26 | Koss Jennifer G. | director | A-Award | 492 @ $10.15 | $4.99K |
| Aug 14, 26 | De Gelder Neil | director | A-Award | 8,032 | — |
| Aug 14, 26 | Harvey Todd Christopher | director | A-Award | 8,032 | — |
| Aug 14, 26 | Field Ezra S. | director | A-Award | 8,032 | — |
Stock news · updated daily
NEW YORK, Oct. 21, 2026 /PRNewswire/ -- Reservoir Media, Inc. (NASDAQ: RSVR) ("Reservoir" or the "Company"), an award-winning independent music company, today announced that it will release financial results for the second fiscal quarter of 2027 ended September 30, 2026, before market open on Wednesday, November 4, 2026. Reservoir will host a conference call to discuss its results at 10 a.m.
Zacks Media Conglomerates industry players like DIS, MSGE, PPLI and RSVR gain from the rising demand for high-speed Internet and increased media consumption.
Reservoir Media (NASDAQ: RSVR - Get Free Report) and Spotify Technology (NYSE: SPOT - Get Free Report) are both communication services companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, dividends, valuation and analyst recommendations. Earnings and Valuation This table compares Reservoir
Reservoir Media (RSVR) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Reservoir Media, Inc. (NASDAQ: RSVR - Get Free Report) was the recipient of a significant decrease in short interest during the month of July. As of July 31st, there was short interest totaling 468,513 shares, a decrease of 35.5% from the July 15th total of 726,675 shares. Based on an average daily trading volume, of 63,167
Reservoir Media NASDAQ: RSVR stockholders elected three Class II directors, ratified the appointment of Deloitte & Touche LLP as the company's auditor and approved executive compensation on an advisory basis at the company's 2026 annual meeting.
Reservoir Media (NASDAQ: RSVR) opened fiscal 2027 with revenue growth across its music publishing and recorded music operations, while reaffirming its full-year financial outlook and highlighting new investments in Latin music, artist development and catalog acquisitions. For the fiscal first quarter ended June 30, 2026, Reservoir reported revenue of $41.5 million, up 12% from the prior-year
Reservoir Media, Inc. (RSVR) Q1 2027 Earnings Call Transcript
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | -0.01 | -0.00 | Beat 86.0% | $41.48M |
| May 28, 2026 | 0.05 | 0.07 | Beat 40.0% | $47.50M |
| Feb 4, 2026 | 0.02 | 0.03 | Beat 50.0% | $45.57M |
| Nov 4, 2025 | 0.05 | 0.03 | Miss -40.0% | $45.44M |
| Aug 10, 2025 | -0.01 | -0.01 | Beat 0.0% | $37.16M |
| May 28, 2025 | 0.04 | 0.04 | Beat 0.0% | $41.42M |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 17, 2026 | 2026-09-17 21:44:15 | View |
| 4 | Aug 18, 2026 | 2026-08-18 21:59:50 | View |
| 4 | Aug 18, 2026 | 2026-08-18 21:11:55 | View |
| 4 | Aug 18, 2026 | 2026-08-18 20:44:57 | View |
| 4 | Aug 18, 2026 | 2026-08-18 20:40:12 | View |
| 4 | Aug 18, 2026 | 2026-08-18 20:33:41 | View |
| 4 | Aug 18, 2026 | 2026-08-18 19:53:53 | View |
| 4 | Aug 18, 2026 | 2026-08-18 19:07:38 | View |
| 8-K | Aug 18, 2026 | 2026-08-18 16:15:38 | View |
| 3 | Aug 11, 2026 | 2026-08-11 16:45:03 | View |
Proxy statement (DEF 14A) disclosures