Is RSVR a good stock to buy right now?

Based on our 6-factor quantitative model, Reservoir Media, Inc. (RSVR) receives a "Hold" rating with a composite score of 44.8/100. It is ranked #967 out of 4,446 stocks. Key factor scores: Quality 40/100, Value 46/100, Momentum 61/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for RSVR?

Reservoir Media, Inc. (RSVR) has a "Hold" rating and 3-star score. The composite score of 44.8 ranks it #967 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is RSVR in?

Reservoir Media, Inc. operates in the Communication Services sector (Entertainment industry) with a market cap of $633 million. It is classified as a small-cap stock.

Does RSVR pay a dividend?

RSVR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is RSVR's P/E ratio?

RSVR has a trailing P/E ratio of 71.42x. The Communication Services sector average is 26.1x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is RSVR?

RSVR's quality factor score is 40/100. Gross margin: 64.2%. ROE: 2.4% vs sector average 1.0%. High margins suggest pricing power and competitive moats.

How is RSVR valued compared to peers?

RSVR's value factor score is 46/100 (higher = cheaper). Key multiples: P/E 71.4x, EV/EBITDA 9.9x. Valuation is roughly in line with peers.

What is RSVR's debt level?

RSVR's debt-to-equity ratio is 151%. Sector average: 82%. Elevated leverage increases credit risk.

RSVR has a beta of 0.61, meaning it is less volatile than the market. Stability score: 72/100.

Does RSVR have high short interest?

RSVR's short interest factor score is 7/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

RSVR Stock Analysis: Top Small-Cap Hold (Score 44.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
RSVR	-1.76%	+4.04%	+2.03%	+32.76%	+40.17%	-	-	-
Industry Proxy XLC	-0.28%	+2.01%	-2.92%	-3.20%	+25.91%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.69%	+0.43%	+1.69%	+33.12%	+10.64%	-	-	-
Alpha vs Sector	-1.48%	+2.02%	+4.95%	+35.96%	+14.26%	-	-	-

Metric	RSVR	Benchmark
P/E Ratio	71.4x	+174%
EV/EBITDA	9.9x	+99%
Price / Book	1.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
TIGO MILLICOM INTERNATIONAL CELLULAR SA	62	41	67	81	-	143.3%	42.5%	4.6%	-	884.0x	$12.9B	VS
VZ VERIZON COMMUNICATIONS INC	54	50	77	54	10.8x	17.6%	60.5%	13.7%	3.1%	282.0x	$208.3B	VS
DLX DELUXE CORP	54	50	76	69	16.4x	11.6%	53.3%	3.7%	0.4%	321.0x	$1.3B	VS
NYT NEW YORK TIMES CO	53	50	52	68	49.3x	13.6%	50.2%	10.4%	12.1%	47.0x	$13.8B	VS
BCE BCE INC	52	37	71	51	186.8x	8.8%	43.4%	1.5%	-9.3%	237.0x	$23.7B	VS
T AT&T INC.	52	50	68	46	9.9x	15.3%	62.0%	15.8%	3.1%	107.0x	$197.7B	VS
MSGE Madison Square Garden Entertainment Corp.	51	50	59	67	48.3x	166.0%	40.3%	-1.0%	101.4%	1,540.0x	$2.7B	VS
ADEA Adeia Inc.	50	50	61	67	51.2x	11.8%	100.0%	16.4%	-0.0%	87.0x	$2.8B	VS
CDRO Codere Online Luxembourg, S.A.	50	46	53	61	-	65.0%	90.7%	1.9%	12.7%	0.0x	$389M	VS
TGNA TEGNA INC	50	50	67	46	10.4x	9.8%	38.3%	10.6%	-8.4%	80.0x	$3.2B	VS
RSVR Reservoir Media, Inc.	45	40	46	61	71.4x	2.4%	64.2%	5.1%	12.0%	151.0x	$633M

Key Ratio	TTM	2026	2025	2024	2023	2022	2021
Gross Margin %	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%
EBITDA Margin %	0.4%	0.4%	0.4%	0.3%	0.4%	0.4%	0.3%
Net Margin %	0.1%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
FCF Margin %	-	-	-	24.8%	-	-	41.6%
ROE %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
ROA %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
ROIC %	7.6%	2.2%	7.6%	2.9%	4.8%	2.5%	0.6%

Line Item	TTM	2025	2024	2023	2022
	$170M	$159M	$145M	$122M	$108M
	—	$57M	—	$48M	$44M
	$109M	$101M	$89M	$74M	$64M
Gross Margin	64.2%	63.8%	61.7%	60.8%	59.0%
	—	$26M	$26M	$22M	$19M
Total Operating Expenses	—	$66M	—	$53M	$44M
	$36M	$35M	$25M	$21M	$19M
EBIT	$36M	$35M	$25M	$21M	$19M
EBITDA	$65M	$61M	$49M	$43M	$38M
Operating Margin	20.9%	22.1%	17.0%	17.2%	17.9%
EBITDA Margin	38.4%	38.7%	33.5%	35.3%	35.6%
	—	—	$21M	—	—
	—	$10M	—	$8M	$17M
Income Tax Expense	—	$2M	$335K	$6M	$4M
	$9M	$8M	$837K	$3M	$13M
Net Margin	5.1%	4.9%	0.6%	2.3%	12.2%
	$0.03	$0.12	$0.01	$0.04	$0.23
Diluted EPS	$0.03	$0.12	$0.01	$0.04	$0.22
Weighted Avg Basic	—	65M	—	64M	53M
Weighted Avg Diluted	—	66M	—	65M	58M

Reservoir Media, Inc. (RSVR) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Reservoir Media, Inc. Do?

Reservoir Media Management, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media Management, Inc. is a subsidiary of Reservoir Holdings, Inc. Reservoir Media, Inc. (RSVR) is classified as a small-cap stock in the Communication Services sector, specifically within the Entertainment industry. The company is led by CEO Golnar W. Khosrowshahi and employs approximately 80 people. With a market capitalization of $633M, RSVR is one of the notable companies in the Communication Services sector.

Reservoir Media, Inc. (RSVR) Stock Rating — Hold (April 2026)

As of April 2026, Reservoir Media, Inc. receives a Hold rating with a composite score of 44.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.RSVR ranks #967 out of 4,446 stocks in our coverage universe. Within the Communication Services sector, Reservoir Media, Inc. ranks #25 of 134 stocks, placing it in the top quartile of its Communication Services peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

RSVR Stock Price and 52-Week Range

Reservoir Media, Inc. (RSVR) currently trades at $10.05. The stock lost $0.18 (1.8%) in the most recent trading session. The 52-week high for RSVR is $10.32, which means the stock is currently trading -2.6% from its annual peak. The 52-week low is $6.56, putting the stock 53.2% above its annual trough. Recent trading volume was 61K shares, suggesting relatively thin trading activity.

Is RSVR Overvalued or Undervalued? — Valuation Analysis

Reservoir Media, Inc. (RSVR) carries a value factor score of 46/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 71.42x, compared to the Communication Services sector average of 26.08x — a premium of 174%. The price-to-book ratio stands at 1.73x, versus the sector average of 1.87x. The price-to-sales ratio is 3.80x, compared to 0.55x for the average Communication Services stock. On an enterprise value basis, RSVR trades at 9.91x EV/EBITDA, versus 4.98x for the sector.

Overall, RSVR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Reservoir Media, Inc. Profitability — ROE, Margins, and Quality Score

Reservoir Media, Inc. (RSVR) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 2.4%, compared to the Communication Services sector average of 1.0%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.0% versus the sector average of -0.0%.

On a margin basis, Reservoir Media, Inc. reports gross margins of 64.2%, compared to 56.4% for the sector. The operating margin is 20.9% (sector: 0.4%). Net profit margin stands at 5.1%, versus -0.9% for the average Communication Services stock. Revenue growth is running at 12.0% on a trailing basis, compared to 3.0% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

RSVR Debt, Balance Sheet, and Financial Health

Reservoir Media, Inc. has a debt-to-equity ratio of 151.0%, compared to the Communication Services sector average of 82.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.19x, suggesting adequate working capital coverage.

RSVR has a beta of 0.61, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Reservoir Media, Inc. is 72/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Reservoir Media, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Reservoir Media, Inc. reported revenue of $170M and earnings per share (EPS) of $0.03. Net income for the quarter was $9M. Gross margin was 64.2%. Operating income came in at $36M.

In Q3 2026, Reservoir Media, Inc. reported revenue of $46M and earnings per share (EPS) of $0.03. Net income for the quarter was $2M. Gross margin was 64.5%. Revenue grew 7.7% year-over-year compared to Q3 2025. Operating income came in at $10M.

In Q2 2026, Reservoir Media, Inc. reported revenue of $45M and earnings per share (EPS) of $0.03. Net income for the quarter was $2M. Gross margin was 63.6%. Revenue grew 11.7% year-over-year compared to Q2 2025. Operating income came in at $11M.

In Q1 2026, Reservoir Media, Inc. reported revenue of $37M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-643,725. Gross margin was 64.5%. Revenue grew 8.3% year-over-year compared to Q1 2025. Operating income came in at $5M.

Over the past 8 quarters, Reservoir Media, Inc. has demonstrated a growth trajectory, with revenue expanding from $34M to $170M. Investors analyzing RSVR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

RSVR Dividend Yield and Income Analysis

Reservoir Media, Inc. (RSVR) does not currently pay a dividend. This is common among smaller companies in the Entertainment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Communication Services dividend stocks may want to explore other Communication Services stocks or use the stock screener to filter by dividend yield.

RSVR Momentum and Technical Analysis Profile

Reservoir Media, Inc. (RSVR) has a momentum factor score of 61/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 28/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 7/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

RSVR vs Competitors — Communication Services Sector Ranking and Peer Comparison

Within the Communication Services sector, Reservoir Media, Inc. (RSVR) ranks #25 out of 134 stocks based on the Blank Capital composite score. This places RSVR in the top quartile of all Communication Services stocks in our coverage universe. Key competitors and sector peers include MILLICOM INTERNATIONAL CELLULAR SA (TIGO) with a score of 61.6/100, TEGNA INC (TGNA) with a score of 49.6/100, VERIZON COMMUNICATIONS INC (VZ) with a score of 54.2/100, DELUXE CORP (DLX) with a score of 53.8/100, and NEW YORK TIMES CO (NYT) with a score of 53.2/100.

Comparing RSVR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RSVR vs S&P 500 (SPY) comparison to assess how Reservoir Media, Inc. stacks up against the broader market across all factor dimensions.

RSVR Next Earnings Date

No upcoming earnings date has been announced for Reservoir Media, Inc. (RSVR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy RSVR? — Investment Thesis Summary

Reservoir Media, Inc. presents a balanced picture with arguments on both sides. Price momentum is positive at 61/100, suggesting the trend favors buyers. Low volatility (stability score 72/100) reduces downside risk.

In summary, Reservoir Media, Inc. (RSVR) earns a Hold rating with a composite score of 44.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RSVR stock.

Related Resources for RSVR Investors

Explore more research and tools: RSVR vs S&P 500 comparison, top Communication Services stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RSVR head-to-head with peers: RSVR vs TIGO, RSVR vs TGNA, RSVR vs VZ.

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