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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Technical Signal Summary
Technical Signal
NEUTRAL
+2
BearishNeutralBullish
Trend (30%)
44
Momentum (25%)
50
Volume (20%)
56
Volatility (10%)
50
Patterns (15%)
62
Price vs SMA 20$9.56
Price vs SMA 50$9.56
Price vs SMA 200$9.52
EMA 9/21 Cross9.56/9.56
SMA 50/200 CrossGolden
ADX DirectionADX 16
Supertrend$9.93
Parabolic SAR$9.80
SMA Slope0.000
RSI50.8
Stochastic K/D44/47
Williams %R-54
CCI27
TSI vs Signal-0.2
CMO1.5
ROC-0.10%
OBV SignalAccum
Chaikin MF-0.090
MFI45
Force Index120.8
Elder Ray Bull0.06
RSVR is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 51 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.090. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 16 suggests the market is range-bound. Price is 28.4% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $9.56 | +$0.02 | +0.21% | Bullish |
| SMA 50 | $9.56 | +$0.02 | +0.21% | Bullish |
| SMA 200 | $9.52 | +$0.06 | +0.63% | Bullish |
| EMA 9 | $9.56 | +$0.02 | +0.21% | Bullish |
| EMA 21 | $9.56 | +$0.02 | +0.21% | Bullish |
| EMA 50 | $9.63 | $0.05 | -0.52% | Bearish |
| EMA 200 | $9.42 | +$0.16 | +1.70% | Bullish |
| VWMA 20 | $9.55 | +$0.03 | +0.31% | Bullish |
| WMA 20 | $9.56 | +$0.02 | +0.21% | Bullish |
| DEMA 21 | $9.55 | +$0.03 | +0.31% | Bullish |
| TEMA 21 | $9.59 | $0.01 | -0.10% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
28.4% from high
20-Day
2.7% from high
Bollinger
57th pctile
Donchian
69th pctile
Turtle Long Stop: $9.24
Turtle Short Stop: $9.59
S2
$9.49
S1
$9.53
Pivot
$9.58
R1
$9.62
R2
$9.67
Candlestick Pattern Scanner
1 bullish: Bullish Engulfing
Bullish Patterns
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3 White Soldiers
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Morning Star
✔
Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji