Reservoir Media Inc

Reservoir Media Inc (RSVR) Stock Analysis

$9.630

+0.040 (+0.42%)At close

Loading chart…
High
9.660
Open
9.530
VWAP
9.59
Volume
53.54K
Mkt Cap
467.40M
Low
9.490
Amount
513.60K
EV/EBITDA, TTM
18.92

Reservoir Media, Inc. is an independent music company. The Company operates a music publishing business, a recorded music business, a management business and a rights management entity in the Middle East. Operations of the Music Publishing segment involve the acquisition of interests in music catalogs from which royalties are earned as well as signing songwriters to exclusive agreements which give the Company an interest in the future delivery of songs. Operations of the Recorded Music segment involve the acquisition of sound recording catalogs as well as the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog. The publishing catalog includes historic compositions written and performed by greats like Joni Mitchell, The Isley Brothers, Sonny Rollins, Louis Prima, and John Denver. The Recorded Music business includes Chrysalis Records LTD (Chrysalis Records), Tommy Boy Music (Tommy Boy) and Reservoir Recordings.

AI analysis of Reservoir Media Inc (RSVR)

Buy

Reservoir Media Inc is a good buy right now due to its current price of $9.60, which is supported by a strong year-to-date change of +28.34% and a forward P/E ratio of 13.30, suggesting it is reasonably valued for future earnings growth. The company has demonstrated revenue growth, with Q1 revenue reaching $41.5 million, an 11.6% year-over-year increase, indicating strong performance in the digital music sector. However, a risk to consider is the negative EPS forecast of -0.01 for the upcoming quarter, which could impact investor sentiment.

Valuation Metrics

The current forward P/E ratio for Reservoir Media Inc (RSVR) is 13.30, compared to its 5-year average forward P/E of 37.04.

Forward P/E

Fair
5Y Average P/E
37.04
Current P/E
13.30
Overvalued
147.27
Undervalued
-73.20

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.88
Current EV/EBITDA
18.92
Overvalued
27.97
Undervalued
-0.22

Forward P/S

Fair
5Y Average P/S
3.33
Current P/S
3.18
Overvalued
3.92
Undervalued
2.74

Alphio AI Price Scenarios for RSVR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RSVR

$8.46

Scenario price

B

Base

Base · 50%RSVR

$7.18

Scenario price

B

Bear

Bear · 25%RSVR

$6.81

Scenario price

Whales holding RSVR

N

Nantahala Capital Management, LLC

+ HoldingRSVR

-35.02%

3M Return

Events Timeline

2026-08-04 (ET)

07:30:00

Estimates FY27 Adjusted EBITDA at $75M-$79M

07:30:00

Reservoir Media Reports Q1 Revenue of $41.48M

2026-05-28 (ET)

09:40:00

Reservoir Media Trading Halted Due to Volatility

07:20:00

Sees FY27 Adjusted EBITDA of $75M-$79M

07:20:00

Reservoir Media Reports Q4 Revenue of $47.5M

News

RSVR FAQ — answered by Alphio AI

Reservoir Media, Inc. is an independent music company. The Company operates a music publishing business, a recorded music business, a management business and a rights management entity in the Middle East. Operations of the Music Publishing segment involve the acquisition of interests in music catalogs from which royalties are earned as well as signing songwriters to exclusive agreements which give the Company an interest in the future delivery of songs. Operations of the Recorded Music segment involve the acquisition of sound recording catalogs as well as the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog. The publishing catalog includes historic compositions written and performed by greats like Joni Mitchell, The Isley Brothers, Sonny Rollins, Louis Prima, and John Denver. The Recorded Music business includes Chrysalis Records LTD (Chrysalis Records), Tommy Boy Music (Tommy Boy) and Reservoir Recordings. It operates in the Consumer Cyclicals sector (SERVICES-AMUSEMENT & RECREATION SERVICES industry).

Reservoir Media Inc is a good buy right now due to its current price of $9.60, which is supported by a strong year-to-date change of +28.34% and a forward P/E ratio of 13.30, suggesting it is reasonably valued for future earnings growth. The company has demonstrated revenue growth, with Q1 revenue reaching $41.5 million, an 11.6% year-over-year increase, indicating strong performance in the digital music sector. However, a risk to consider is the negative EPS forecast of -0.01 for the upcoming quarter, which could impact investor sentiment.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading