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Also trades as: RSVRW (NASDAQ) · $vol 0M

RSVR NASDAQ

Reservoir Media, Inc.
1W: +0.7% 1M: +0.3% 3M: -13.3% YTD: +28.1% 1Y: +28.2% 3Y: +68.1% 5Y: +6.4%
$9.58
+0.02 (+0.21%)
 
Weekly Expected Move ±2.8%
$9 $9 $10 $10 $10
NASDAQ · Communication Services · Entertainment · Tech Score Neutral · Power 45 · $631.6M mcap · 34M float · 0.183% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 42.6% 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 $631.6M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, 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.
#33 of 122
Entertainment
Communication Services · Small Cap · 29 peers
Market Share
0.1%
Top 4 Concentration: 67.5%

Technical Signal Map

6 Bullish
6 Neutral
18 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RSVR Reservoir Media, Inc. $630M 69.9 2.3 3.2 -0.2 11.4 4 LEAN BEAR 28.2
CNK Cinemark Holdings, Inc. $4.6B 21.3 14.2 10.8 12.8 4.5 5 BULLISH 50.4
MCS The Marcus Corporation $860M 38.7 5.0 4.1 6.8 1.8 9 BULLISH 112.2
CEVMY CTS Eventim AG & Co. KGaA $6.6B 19.6 30.7 -14461.0 6.3 13.7 7 LEAN BULL -24.4
LLYVA Liberty Live Group $9.2B -20.1 64.9 8.1 -182.7 — 5 LEAN BULL 7.2
IMAX IMAX Corporation $2.9B 70.0 12.1 14.5 15.0 14.7 7 LEAN BULL 65.6
CPXGF Cineplex Inc. $590M -61.3 15.2 6.5 2.0 -1.8 7 LEAN BULL 2.1
CLTFF Celtic plc $220M -36.0 -3.2 -23.6 -28.4 -22.5 2 NEUTRAL -1.7
AMC AMC Entertainment Holdings, Inc. $2.6B -2.8 34.9 5.4 -0.7 6.4 6 NEUTRAL 11.2
TOEAF Toei Animation Co.,Ltd. $3.9B 23.5 16.4 28.6 27.4 -0.7 6 NEUTRAL 12.0
MANU Manchester United plc $3.5B -61.6 -25.2 -2.0 -18.2 2.9 3 NEUTRAL 13.7
CIEZF Corporación Interamericana de Entretenimiento, S.A.B. de C.V. $670M 1.6 9.7 21.9 17.4 -53.0 3 NEUTRAL 7.1
SPHR Sphere Entertainment Co. $3.9B -50.1 -3.0 -4.4 -12.2 27.5 8 NEUTRAL 70.8
NENTF Viaplay Group AB (publ) $750M -4.0 -50.0 6.0 -0.6 18.3 4 LEAN BEAR 366.3
VVVNF Vivendi SE $1.7B 31.9 0.9 -1.1 20.0 — 2 LEAN BEAR —
ANGX Angel Studios, Inc. $650M -4.2 398.7 65405.8 -21.3 — 2 LEAN BEAR —
TKCOF Toho Co., Ltd. $8.3B 36.7 14.6 6.1 12.3 51.4 5 BEARISH -84.6
VSNT Versant Media Group, Inc. Class A $4.4B 5.8 8.3 8.3 12.8 — 4 BEARISH —
STRZ Starz Entertainment Corp. $380M -0.8 -84.8 -18.7 -61.5 293.7 3 BEARISH 85.3
JVTSF Juventus Football Club S.p.A. $770M -9.3 -530.4 -26.9 -32.0 -14.8 3 BEARISH -42.9
MSGS Madison Square Garden Sports Corp. $9.4B 1201.2 -2.8 1.7 10.2 11.0 8 BEARISH 70.0
MSGE Madison Square Garden Entertainment Corp. $3.7B 56.7 6.0 3.4 -5.1 12.5 7 BEARISH 72.4
CYFWF Cyfrowy Polsat S.A. $1.4B -4.0 -16.1 4.6 5.4 0.0 4 BEARISH 0.0
IMXCF IMAX China Holding, Inc. $340M 15.7 6.9 11.6 23.5 -16.8 6 BEARISH 0.0
AMCX AMC Global Media Inc. $300M -16.7 -2.1 6.0 -4.0 -4.6 6 BEARISH 0.4
NNMTF Nine Entertainment Co. Holdings Limited $890M -2.5 -30.7 5.9 -35.5 -18.8 4 BEARISH -40.7
BATRA Atlanta Braves Holdings, Inc. $3.5B -54.3 5.6 4.5 -4.0 97.7 5 BEARISH 27.4
HUYA HUYA Inc. $510M -30.4 -0.1 4.7 0.1 7.6 7 BEARISH -29.5
BORUF Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien $360M -15.6 -5.6 -4.5 -29.1 -13.7 4 BEARISH -15.3
IQ iQIYI, Inc. $890M -6.3 -6.4 -1.4 -4.6 -6.2 5 BEARISH -61.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RSVR vs Benchmarks

ROIC
RSVR
3.2
Industry
4.1
Gross Margin
RSVR
64.4
Industry
38.6
Op Margin
RSVR
13.0
Industry
-6.1
Net Margin
RSVR
-0.2
Industry
-12.2
Sector
0.3
Revenue Growth
RSVR
11.4
Sector
2.1
P/E Ratio
RSVR
69.9
Sector
15.0
ROE
RSVR
2.3
Sector
0.2
Piotroski F
RSVR
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms