Reservoir Media stock
RSVRNASDAQReservoir Media, Inc., Communication ServicesISIN US76119X1054
48Score 48 out of 100, Weak
Price and trend
67 / 100
Price history
+40% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.6% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 7.9% below its 52-week high. Largest decline in 6 years: 61% (February 2021 to October 2022).
Chart figures for advanced users
- SMA 50$9.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.22
- The lowest closing price of the last twelve months.
- Resistance$11.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Reservoir Media, Inc. belongs to the Entertainment industry (United States) and, with a market value of $674.64M, is number 32 of 41 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $175.66M (up 10.7% year on year) and earnings of $8.3M (up 7.1%).
- MEQIRI Score 48 out of 100 (Weak): rank 173 of 232 in Communication Services, median 58.
Show more
- The P/E is 60.8 (Entertainment median 23.9, own median of recent years 63.6).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 130% since 2021.Capital allocation 25
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 50
- Negative free cash flowFree cash flow −$10.38M over the last 12 months.Fundamentals 40
Its standout strength is momentum, while valuation and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- price near its 52-week high
- calm price action
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.9% on the twelve months before. Revenue has grown strongly since 2021, at around 17% per year. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 65%, operating 22%, net 5%. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 4 Nov 2026EPS reported $0.07 (expected $0.04)above expectations
Analyst estimates
- Earnings per share
- $0.17+32.0%
- Revenue
- $190.16M+1.1%
- Earnings per share
- $0.18+16.7%
- Revenue
- $200.6M+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.9%Full-year guidance maintained: revenue of $186 million to $191 million and adjusted EBITDA of $75 million to $79 million.
“We similarly reiterate our adjusted EBITDA guidance range of $75 million to $79 million, which signals growth of 5% over the prior year at the midpoint of that range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Reservoir Media
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 48
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- iQIYIIQ $861.77M27
- MarcusMCS $846.31M54
- Angel StudiosANGX $813.58M39
- Juventus Football ClubJUVE.MI $707.04M22
- Viaplay GroupVPLAY-B.ST $558.79M41
- AcastACAST.ST $550.74M54
- HUYAHUYA $506.97M27
- Starz EntertainmentSTRZ $453.73M42
ETFs that hold Reservoir Media
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.