Reservoir Media, Inc. (RSVR) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Reservoir Media, Inc. (RSVR) stock forecast summary
Our AI ranks Reservoir Media, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Reservoir Media, Inc. is a small-cap company with a market capitalization of $632M. It ranks number 7 by market capitalization among the 17 Services-Amusement & Recreation Services issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for RSVR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, RSVR included.
Follow RSVR freeRSVR price chart and AI forecast
How RSVR ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Reservoir Media, Inc. (RSVR) fundamentals
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.
Valuation & Market
| Metric | RSVR | Rank |
|---|---|---|
| Market Cap | $632M | 7/17 |
| P/E Ratio | 72.13x | – |
| P/B Ratio | 1.67x | 8/11 |
| EPS | $0.14 | – |
| Book Value/Share | $5.73 | – |
| Revenue/Share | $2.73 | – |
| FCF/Share | $0.64 | – |
Profitability & Margins
| Metric | RSVR | Rank |
|---|---|---|
| ROE | 2.9% | 3/5 |
| ROA | 1.1% | 6/11 |
| ROIC | 4.3% | 10/17 |
| Gross Margin | 64.5% | 4/10 |
| Operating Margin | 21.0% | 3/18 |
| Net Margin | 6.0% | 4/11 |
| EBT Margin | 6.2% | 6/18 |
| Tax Rate | 29.7% | – |
Financial Health
| Metric | RSVR | Rank |
|---|---|---|
| Current Ratio | 1.31x | 6/20 |
| D/E Ratio | 1.51x | 5/12 |
| Financial Leverage | 2.51x | 5/12 |
| Working Capital | $18M | 5/19 |
Cash Flow
| Metric | RSVR | Rank |
|---|---|---|
| Operating Cash Flow | $43M | 7/18 |
| Free Cash Flow | $42M | 4/7 |
| Capital Spending | -$530K | 3/7 |
| OCF Growth YoY | -0.1% | 6/7 |
| FCF Growth YoY | -13.1% | 4/5 |
| FCF/Sales | 23.4% | 2/7 |
| CapEx/Sales | 0.3% | 6/7 |
Operational Efficiency
| Metric | RSVR | Rank |
|---|---|---|
| Asset Turnover | 0.19x | 11/13 |
| Receivables Turnover | 4.2x | 8/9 |
| Fixed Assets Turnover | 223.9x | 3/11 |
| Days Sales Outstanding | 87 days | 2/9 |
Income Statement
| Metric | RSVR | Rank |
|---|---|---|
| Total Revenue | $179M | 8/13 |
| Operating Income | $38M | 6/18 |
| Net Income | $10M | 4/11 |
| Cost of Goods Sold | $64M | 3/9 |
Dividend & Shareholder Information
| Metric | RSVR | Rank |
|---|---|---|
| Shares Outstanding | 66M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $77M | 8.1% of assets |
| Cash & Short-term Investments | $14M | 1.4% of assets |
| Accounts Receivable | $43M | 4.5% of assets |
| Total Liabilities | $571M | 60.1% of assets |
RSVR quarterly financials and insider trading
Reservoir Media, Inc. (RSVR) industry peers
Companies classified under the same SEC industry code as Reservoir Media, Inc. (Services-Amusement & Recreation Services): 21 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. | ▲ | $632M |
| LYV Live Nation Entertainment, Inc. | ▼ | $40.37B |
| TKO Tko Group Holdings, Inc. | ▶ | $32.91B |
| WMG Warner Music Group Corp. | ▲ | $15.12B |
| LLYVA Liberty Live Holdings, Inc. | ▲ | $8.79B |
| SPHR Sphere Entertainment Co. | ▶ | $3.68B |
| ACEL Accel Entertainment, Inc. | ▶ | $917M |
| ROLR High Roller Technologies, Inc. | ▲ | $51M |
| GLXZ Galaxy Gaming, Inc. | ▶ | $39M |
| GAME Gamesquare Holdings, Inc. | ▲ | $38M |
| AIFA All In Futuretech Alliance, Inc. | ▶ | $30M |
| SFRX Seafarer Exploration Corp | ▶ | $24M |
| NOMA Nomadar Corp. | ▶ | $24M |
| ADTI Adapti, Inc. | ▶ | $19M |
| SSGC Safespace Global Corp | ▲ | $15M |
| APHP American Picture House Corp | ▲ | $6M |
| FLZH Flash Sports & Media Holdings, Inc. | ▼ | $3M |
| BOTY Lingerie Fighting Championships, Inc. | ▼ | N/A |
| GMBL Esports Entertainment Group, Inc. | ▶ | N/A |
| LUCK Lucky Strike Entertainment Corp | ▶ | N/A |
| SPQS Sportsquest, Inc. | ▼ | N/A |
Where RSVR sits on the market map
Reservoir Media, Inc. (RSVR) stock news
Loading...
Reservoir Media, Inc. (RSVR) stock forecast FAQ
What is the Reservoir Media, Inc. (RSVR) stock forecast?
Our AI ranks Reservoir Media, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Reservoir Media, Inc. stock predictions?
A per-ticker accuracy statistic for RSVR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Reservoir Media, Inc. forecasts updated?
Reservoir Media, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Reservoir Media, Inc.'s industry peers?
21 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.