Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Reservoir Media, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Reservoir Media, Inc. is a small-cap company with a market capitalization of $673M. It ranks number 7 by market capitalization among the 20 Services-Amusement & Recreation Services issuers in our coverage with a current forecast.
For RSVR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -1.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, RSVR included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Amusement & Recreation Services peers listed below that report each metric.
| Metric | RSVR | Rank |
|---|---|---|
| Market Cap | $673M | 7/20 |
| P/E Ratio | 60.06x | 3/9 |
| P/B Ratio | 1.76x | 7/10 |
| EPS | $0.17 | – |
| Book Value/Share | $5.81 | – |
| Revenue/Share | $2.80 | – |
| FCF/Share | $0.70 | – |
| Metric | RSVR | Rank |
|---|---|---|
| ROE | 3.5% | 3/5 |
| ROA | 1.4% | 5/12 |
| ROIC | 4.5% | 9/16 |
| Gross Margin | 64.9% | 4/11 |
| Operating Margin | 21.3% | 3/20 |
| Net Margin | 7.2% | 3/12 |
| EBT Margin | 7.6% | 6/20 |
| Tax Rate | 27.0% | – |
| Metric | RSVR | Rank |
|---|---|---|
| Current Ratio | 1.33x | 6/19 |
| D/E Ratio | 1.50x | 6/12 |
| Financial Leverage | 2.50x | 6/12 |
| Working Capital | $21M | 4/19 |
| Metric | RSVR | Rank |
|---|---|---|
| Operating Cash Flow | $46M | 7/21 |
| Free Cash Flow | $46M | 4/6 |
| Capital Spending | -$490K | 2/6 |
| OCF Growth YoY | -4.8% | 5/7 |
| FCF Growth YoY | -8.3% | 4/5 |
| FCF/Sales | 24.9% | 1/6 |
| CapEx/Sales | 0.3% | 6/6 |
| Metric | RSVR | Rank |
|---|---|---|
| Asset Turnover | 0.19x | 10/12 |
| Receivables Turnover | 4.5x | 9/10 |
| Fixed Assets Turnover | 228.9x | 3/11 |
| Days Sales Outstanding | 81 days | 2/10 |
| Metric | RSVR | Rank |
|---|---|---|
| Total Revenue | $184M | 8/13 |
| Operating Income | $40M | 6/21 |
| Net Income | $13M | 4/13 |
| Cost of Goods Sold | $65M | 3/11 |
| Metric | RSVR | Rank |
|---|---|---|
| Shares Outstanding | 66M | – |
| Net Income Growth | 104.7% | 1/6 |
| EPS Growth | 8.2% | 3/5 |
| Total Current Assets | $86M | 8.9% of assets |
| Cash & Short-term Investments | $25M | 2.6% of assets |
| Accounts Receivable | $41M | 4.3% of assets |
| Total Liabilities | $573M | 59.9% of assets |
Companies classified under the same SEC industry code as Reservoir Media, Inc. (Services-Amusement & Recreation Services): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RSVR Reservoir Media, Inc. | $673M | |
| LYV Live Nation Entertainment, Inc. | $41.29B | |
| TKO Tko Group Holdings, Inc. | $36.15B | |
| WMG Warner Music Group Corp. | $16.35B | |
| LLYVA Liberty Live Holdings, Inc. | $9.40B | |
| SPHR Sphere Entertainment Co. | $4.31B | |
| ACEL Accel Entertainment, Inc. | $1.11B | |
| LUCK Lucky Strike Entertainment Corp | $522M | |
| TONT Graf Global Corp. | $155M | |
| GLXZ Galaxy Gaming, Inc. | $41M | |
| ROLR High Roller Technologies, Inc. | $33M | |
| GAME Gamesquare Holdings, Inc. | $32M | |
| SFRX Seafarer Exploration Corp | $31M | |
| AIFA All In Futuretech Alliance, Inc. | $25M | |
| NOMA Nomadar Corp. | $23M | |
| SSGC Safespace Global Corp | $11M | |
| APHP American Picture House Corp | $6M | |
| FLZH Flash Sports & Media Holdings, Inc. | $740K | |
| MGAM Mobile Global Esports, Inc. | $150K | |
| GMBL Esports Entertainment Group, Inc. | $130K | |
| BOTY Lingerie Fighting Championships, Inc. | N/A | |
| SPQS Sportsquest, Inc. | N/A |
Reservoir Media, Inc. (RSVR) came out with quarterly earnings of $0.07 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.03 per share a year ago.
Reservoir Media, Inc. (RSVR) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings ...
Greetings, and welcome to the Reservoir Media Q2 Fiscal 2026 Earnings Conference Call. [Operator Instructions] Please note this conference is being recorded. I will now turn the conference over to ...
Our AI scores Reservoir Media, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For RSVR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -1.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Reservoir Media, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
22 issuers in our coverage, RSVR included, share the SEC industry code Services-Amusement & Recreation Services. The largest are: Live Nation Entertainment, Inc. (LYV), Tko Group Holdings, Inc. (TKO), Warner Music Group Corp. (WMG), Liberty Live Holdings, Inc. (LLYVA), Sphere Entertainment Co. (SPHR), Accel Entertainment, Inc. (ACEL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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