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Equity
Reservoir Media Inc(RSVR)
USD --+0.00%
Reward41Moderate
Risk69Medium-High
📊75%Data
Thin 4% profit margin
RSVR
+0.0 · +0.00%
USD · NASDAQ
Reservoir Media Inc | Communication Services
Speculative Momentum
Market Cap:588.43M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RSVR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.25.

What is Reservoir Media Inc?

operates as a music publishing company.

RSVR · Verdict

Moderate reward · elevated risk

RSVR has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

RSVR · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation14/100

    P/E 13.0× · PEG 1.41

  • Balance sheet16/100

    Interest covered 1.5×

  • Cash flow27/100

    -32% free-cash-flow margin

  • Profitability38/100

    5% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is Reservoir Media Inc?

operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 588.43M, and a P/E ratio of 89.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap588.43M
P/E Ratio89.7
Dividend YieldN/A
52 Week High9.15
52 Week Low6.56
Last AnnualMarch
IPO Date1/5/2021
IncorporatedUSA
Shares Outstanding66M
No. of Employees100
IndustryEntertainment
ExchangeNASDAQ
Beta0.881
CurrencyUSD
Websitewww.reservoir-media.com
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