Reservoir Media, Inc. Common Stock (RSVR) Stock Price

RSVRStock

$9.94+21.59%52W

Market Cap$655.35M

P/E79.01x

PEG Ratio1.17

Div yield—

Beta0.77

RSVR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)15.70%

Price vs S&P 500 (4W)-14.76%

PEG Ratio1.17

VGM Score52.41

P/E Ratio (Annual)79.01x

P/CF (Annual)13.08x

Book Value / Share (Quarterly)$5.73

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)12.83%

Cash Flow / Share (Quarterly)$-1.00

Price vs S&P 500 (YTD)17.50%

Gross Margin (TTM)64.67%

Net Profit Margin (TTM)4.87%

EPS (TTM)$0.13

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$0.13

Revenue Growth (5Y)16.52%

EPS (Annual)$0.13

ROI (Annual)1.00%

Gross Margin (Annual)64.71%

Net Profit Margin (5Y Avg)4.85%

Cash / Share (Quarterly)$0.21

P/E Basic Excl Extra (TTM)74.84x

Revenue Growth QoQ (YoY)11.62%

EPS Growth (5Y)-4.86%

P/E Normalized (Annual)79.01x

ROA (Last FY)0.87%

Revenue Growth TTM (YoY)11.41%

EBITD / Share (TTM)$1.06

ROE (5Y Avg)1.80%

Operating Margin (TTM)21.20%

Cash Flow / Share (Annual)$-0.79

P/B Ratio1.74x

P/B Ratio (Quarterly)1.72x

Net Income / Employee (Annual)$83,000

EV / Revenue (TTM)6.14x

Net Interest Coverage (TTM)1.42x

ROA (TTM)0.94%

EPS Growth QoQ (YoY)63.86%

EV / EBITDA (TTM)15.79x

EPS Incl Extra (Annual)$0.13

Current Ratio (Annual)1.41x

Quick Ratio (Quarterly)1.31x

3-Month Avg Trading Volume0.06M

52-Week Price Return21.59%

P/E Incl Extra (TTM)74.84x

Revenue / Employee (TTM)$1,799,800

P/S Ratio (Annual)3.73x

Asset Turnover (Annual)0.18x

52-Week High$13.39

Operating Margin (5Y Avg)18.85%

EPS Excl Extra (Annual)$0.13

CapEx CAGR (5Y)-3.19%

26-Week Price Return26.94%

Quick Ratio (Annual)1.41x

13-Week Price Return-3.92%

Total Debt / Equity (Annual)1.21x

Current Ratio (Quarterly)1.31x

Enterprise Value$1.10B

Revenue / Share Growth (5Y)15.72%

Asset Turnover (TTM)0.19x

Book Value / Share Growth (5Y)13.60%

Revenue / Employee (Annual)$1,756,600

Inventory Turnover (Annual)10.28x

Pretax Margin (Annual)6.35%

Cash / Share (Annual)$0.40

3-Month Return Std Dev24.39%

Gross Margin (5Y Avg)62.00%

Net Income / Employee (TTM)$87,700

EBITDA CAGR (5Y)15.35%

EBITDA Interim CAGR (5Y)26.17%

ROE (Last FY)2.20%

Net Interest Coverage (Annual)1.43x

EPS Basic Excl Extra (Annual)$0.13

P/FCF (TTM)81.90x

Receivables Turnover (TTM)4.65x

Total Debt / Equity (Quarterly)1.22x

EPS Incl Extra (TTM)$0.13

Receivables Turnover (Annual)4.47x

ROI (TTM)1.07%

P/S Ratio (TTM)3.64x

Pretax Margin (5Y Avg)7.27%

Revenue / Share (Annual)$2.65

Forward P/E78.66x

Price vs S&P 500 (52W)3.28%

P/E Ratio (TTM)74.84x

EPS Growth TTM (YoY)15.79%

Year-to-Date Return29.46%

5-Day Price Return1.14%

EPS Normalized (Annual)$0.13

ROA (5Y Avg)0.82%

Net Profit Margin (Annual)4.73%

Month-to-Date Return-4.30%

EBITD / Share (Annual)$1.04

EPS Growth (3Y)47.27%

Operating Margin (Annual)21.76%

LT Debt / Equity (Annual)1.21x

P/CF (TTM)15.36x

ROI (5Y Avg)0.92%

P/E Excl Extra (TTM)74.84x

LT Debt / Equity (Quarterly)1.22x

EPS Basic Excl Extra (TTM)$0.13

P/B Ratio (Annual)1.70x

Inventory Turnover (TTM)9.45x

Pretax Margin (TTM)6.29%

Book Value / Share (Annual)$5.76

Price vs S&P 500 (13W)-6.72%

Net Margin Growth (5Y)-17.77%

Beta0.77x

Revenue / Share (TTM)$2.74

ROE (TTM)2.34%

52-Week Low$7.07

vGradeD

gGradeC

mGradeB

vgmGradeC

RSVR Earnings Surprise History

Q2 250.12est. 0.13

Q3 250.16est. 0.18

Q4 250.17est. 0.15

Q1 260.12est. 0.19

Q2 260.15est. 0.14

RSVR Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.00

Industry Peers — Amusement & Recreation(23)

Symbol	Value Score	Growth Score	Momentum Score	Price
RSVRReservoir Media, Inc. Common Stock	D	C	B	$9.94
LYVLive Nation Entertainment Inc.	D	C	B	$186.77
TKOTKO Group Holdings, Inc.	D	B	C	$193.41
WMGWarner Music Group Corp. Class A Common Stock	C	C	C	$28.06
SPHRSphere Entertainment Co.	D	B	A	$159.85
MANUMANCHESTER UNITED PLC	D	C	B	$23.87
BATRAAtlanta Braves Holdings, Inc. Series A Common Stock	F	C	B	$57.79
BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	F	C	B	$52.97
FUNSix Flags Entertainment Corporation	B	D	C	$16.59
ACELAccel Entertainment, Inc.	A	B	C	$11.90
LUCKLucky Strike Entertainment Corporation	C	C	D	$6.70
BUUUBUUU Group Limited Class A Ordinary Share	F	C	A	$29.20
AIBZBitzero Holdings Inc. Common Shares	—	—	D	$6.19
VENUVenu Holding Corporation	C	C	F	$2.00
ROLRHigh Roller Technologies, Inc.	B	F	A	$6.17
GAMEGameSquare Holdings, Inc. Common Stock	A	D	D	$3.65
SLMTBrera Holdings PLC Class B Ordinary Shares	—	A	D	$4.22
AHMAAmbitions Enterprise Management Co. L.L.C Class A Ordinary Shares	D	B	C	$1.43
NOMANOMADAR Corp. Class A Common Stock	—	A	F	$2.38
AIFAAll In FutureTech Alliance, Inc. Common Stock	C	D	C	$3.12
CPOPPop Culture Group Co., Ltd Class A Ordinary Shares	B	B	F	$0.36
FTRKFAST TRACK GROUP Ordinary shares	—	A	F	$0.12
AGAEAllied Gaming & Entertainment Inc. Common Stock	C	F	C	$3.14
RSVRWReservoir Media, Inc. Warrant	—	—	F	$0.01

About Reservoir Media, Inc. Common Stock

Reservoir Media operates as an independent music company across multiple business lines, including music publishing, recorded music, artist management, and Middle Eastern rights management. The company generates the majority of its revenue from its music publishing segment.