Reservoir Media Inc

Reservoir Media Inc(RSVR)股票分析

$9.560

-0.010 (-0.10%)收盘时

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最高
9.635
开盘
9.570
成交量加权均价
9.58
成交量
36.21K
市值
467.40M
最低
9.550
成交额
346.96K
企业价值/息税折旧摊销前利润(TTM)
18.89

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 分析 of Reservoir Media Inc (RSVR)

买入

Reservoir Media Inc is a good buy right now, trading at $9.57 with a year-to-date change of +27.94%. The company's gross margin stands at 49.07%, reflecting strong profitability, while the RSI is at 51.76, suggesting neutral momentum with potential for upward movement. The main risk is the negative net income reported for Q1 2026, which was -$0.01 per share, indicating some volatility in earnings.

估值指标

Reservoir Media Inc(RSVR)当前预期市盈率为 11.65,5 年平均预期市盈率为 36.84。

预期市盈率

合理
5 年均值 P/E
36.84
当前P/E
11.65
高估
147.09
低估
-73.41

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.85
当前EV/EBITDA
18.89
高估
27.93
低估
-0.24

预期市销率

合理
5 年均值 P/S
3.31
当前P/S
3.18
高估
3.88
低估
2.74

Alphio AI 对 RSVR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RSVR

$8.46

情景价格

基

基准

基准 · 50%RSVR

$7.18

情景价格

悲

悲观

悲观 · 25%RSVR

$6.81

情景价格

持有 RSVR 的大户

N

Nantahala Capital Management, LLC

+ 持有RSVR

-33.32%

3个月收益率

事件时间线

2026-08-04 (ET)

07:30:00

Reservoir Media Reports Q1 Revenue of $41.48M

07:30:00

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

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

资讯

RSVR 常见问题 —— 由 Alphio AI 解答

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, trading at $9.57 with a year-to-date change of +27.94%. The company's gross margin stands at 49.07%, reflecting strong profitability, while the RSI is at 51.76, suggesting neutral momentum with potential for upward movement. The main risk is the negative net income reported for Q1 2026, which was -$0.01 per share, indicating some volatility in earnings.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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