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Company Analysis

Reservoir Media, Inc.. RSVR

A comprehensive view of key metrics, scores, and financial health for Reservoir Media, Inc..

Overview of Reservoir Media, Inc.

RSVR NGM
Communication Services Entertainment Small Cap
Reservoir Media, Inc. (RSVR), is a Small Cap company, in the Entertainment industry, last closed at $9.84, about 34.5% overvalued vs fair value, +32.1% 1Y return, ranked 82/261 in sector.
$9.84
0.51%
As of March 13, 2026
Previous close • Vol 90d: 37.6%
52-Week Range
Market Cap
$656.00M
Enterprise Value
$1.09B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.reservoir-media.co...
HQ New York, NY
Employees 100
Fiscal year Mar 31

Next Events

Earnings May 27 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $9.84 -35% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$158.7M
9.6%%
Gross Profit
$101.3M
13.3%%
Operating Income
$35.1M
42.7%%
Net Income
$7.7M
1101.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-661.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Reservoir Media, Inc..'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RSVR's balance between Growth (31.4%), Profitability (38.1%), and Safety (30.6%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
EPS Growth YoY 10.89 97p Rev Growth YoY 9.6% 57p Revenue CAGR 3Y 13.8% 57p TSR -27.0% 33p EPS CAGR 3Y -19.3% 14p
Strengths
  • Eps Growth Yoy in top 20% of peers (10.89, 97th percentile)
  • Operating Margin in top 20% of peers (22.1%, 88th percentile)
  • Ebit Margin in top 20% of peers (20.0%, 91th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Reservoir Media, Inc...

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.45
- - -
-34.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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