Also trades as: RSVRW (NASDAQ) · $vol 0M
RSVR NASDAQ
Reservoir Media, Inc.
1W: -0.3%
1M: +0.7%
3M: -13.9%
YTD: +27.8%
1Y: +27.5%
3Y: +62.0%
5Y: +6.8%
$9.58
+0.02 (+0.21%)
Weekly Expected Move ±2.8%
$9
$9
$10
$10
$10
Credit Risk of going bust: lower than 58% of companies Debt: 42.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 96%), Reservoir Media, Inc. would be worth roughly what it owes.
Total debt $469.3M against a stock market value of $630.3M.
Distance to default 5.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $231.1M (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 96%), Reservoir Media, Inc. would be worth roughly what it owes.
Total debt $469.3M against a stock market value of $630.3M.
Distance to default 5.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $231.1M (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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ETF Exposure
50
ETFs Holding
Total ETF Value
0.88%
Max Weight
0.026%
Avg Weight
ETF Holdings by Value
ETFs Holding RSVR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0058% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0062% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0165% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 4 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0088% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0023% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEMPX | 0.0023% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0023% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0023% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | FSSNX | 0.0060% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 11 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 12 | NAJ | 0.0117% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0033% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0061% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0100% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 16 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 17 |
IWC
iShares Micro-Cap ETF
|
0.0469% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 18 | IJE | 0.0372% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 19 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 20 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0005% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 | FISVX | 0.0110% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 23 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0284% | 862 | 8.6% | 22.2 | 0.02% | ||
| 24 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0004% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 25 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0115% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 26 | NLO | 0.0010% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 27 |
IWO
iShares Russell 2000 Growth ETF
|
0.0010% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 28 |
WCEO
Hypatia Women CEO ETF
|
0.8804% | 157 | 15.4% | 19.5 | 0.02% | ||
| 29 |
SMMD
iShares Russell 2500 ETF
|
0.0025% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 30 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 31 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0012% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 32 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.0772% | 498 | 4.9% | -1.0 | 0.02% | ||
| 33 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0013% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 34 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0010% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 35 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 36 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 37 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 38 | FECGX | 0.0010% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 39 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0060% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 40 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0031% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 41 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0009% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 42 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0026% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 43 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0062% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 44 |
HDG
ProShares - Hedge Replication ETF
|
0.0010% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 45 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 46 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 47 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 48 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 49 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0082% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 50 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 51 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 52 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 53 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 54 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 55 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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