Reservoir Media, Inc. (RSVR) Stock Price & Analysis
Reservoir Media, Inc. (RSVR) rose 1.24% to USD 10.63 as of July 25, 2026 at 05:52 UTC, according to Nexqual real-time market data.
RSVR last closed at USD 10.5; the session ranged USD 10.5–10.75 on volume of 62,937 shares. Market capitalization is $699.61M, with a 52-week range of USD 7.07–13.39 (NGM). Source: Nexqual, July 25, 2026 at 05:52 UTC.
Key Statistics (as of July 25, 2026 at 05:52 UTC)
| Price | USD 10.63 |
|---|---|
| Change | ▲ 1.24% (up) |
| Previous Close | USD 10.5 |
| Open | USD 10.52 |
| Day Range | USD 10.5 – 10.75 |
| 52-Week Range | USD 7.07 – 13.39 |
| Volume | 62,937 shares |
| Market Cap | $699.61M |
| Exchange | NGM |
Technical Analysis (RSVR)
Nexqual's technical model rates RSVR "BUY" based on 5 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 05:52 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 65.02 (neutral) |
| vs SMA50 | Above (USD 10.21) |
| MACD | 0.06 (positive) |
Analyst Ratings (RSVR)
Wall Street analysts rate RSVR "None" based on 2 analysts, with a mean price target of USD 13 (range USD 11–15), per Nexqual as of July 25, 2026 at 05:52 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 13 |
| High Target | USD 15 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (RSVR)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.14 |
| Revenue Estimate | $41.46M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.12 vs est 0.19 ▼ miss |
| 2025-12-31 | USD 0.17 vs est 0.15 ▲ beat |
| 2025-09-30 | USD 0.16 vs est 0.18 ▼ miss |
| 2025-06-30 | USD 0.12 vs est 0.13 ▼ miss |
Source: Nexqual, July 25, 2026 at 05:52 UTC.
Financials & Fundamentals (RSVR)
| Total Revenue | $175.66M |
|---|---|
| Revenue Growth (YoY) | +14.70% |
| Gross Margin | +64.71% |
| Operating Margin | +24.78% |
| Profit Margin | +4.73% |
| ROE | +2.10% |
| Debt / Equity | 122.75 |
| Current Ratio | 1.41 |
| Total Cash | $25.93M |
| Total Debt | $464.67M |
| Free Cash Flow | $-67.43M |
Source: Nexqual, July 25, 2026 at 05:52 UTC.
Financial Health Score (RSVR)
Nexqual rates Reservoir Media, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:52 UTC.
| Growth | Solid — Revenue +11% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 65%, operating 25% |
| Balance Sheet | Mixed — $26M cash vs $465M debt |
| Cash Flow | Weak — FCF negative: -$67M, burning cash |
| Efficiency | Weak — ROE 2%, ROA 2.6% |
Ownership (RSVR)
| Insider Ownership | +47.67% |
|---|---|
| Institutional Ownership | +45.52% |
| Shares Outstanding | 65.81M |
| Float | 14.32M |
| Short % of Float | +3.60% |
Source: Nexqual, July 25, 2026 at 05:52 UTC.
Leadership (RSVR)
Reservoir Media, Inc. is led by Golnar Khosrowshahi (age 54), Founder, CEO & Director, per Nexqual as of July 25, 2026 at 05:52 UTC.
| Founder, CEO & Director | Golnar Khosrowshahi (age 54) |
|---|---|
| President, COO & Director | Rell Lafargue (age 52) |
| Chief Financial Officer | James A. Heindlmeyer (age 52) |
| Vice President of Marketing & Communications | Suzy Arrabito |
Major Backers & Investors (RSVR)
Notable institutional backers of Reservoir Media, Inc. include Irenic Capital Management LP , Federated Hermes, Inc., Nantahala Capital Management, LLC, according to Nexqual as of July 25, 2026 at 05:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Irenic Capital Management LP | 9.39% |
| Federated Hermes, Inc. | 3.04% |
| Nantahala Capital Management, LLC | 1.43% |
| Mill Road Capital Management Llc | 0.85% |
| AWM Investment Company, Inc. | 0.84% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 0.82% |
| Gruss & Co LLC | 0.78% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.82% |
| Dimensional Fund Advisors | 1.91% |
| Geode Capital | 1.04% |
Source: Nexqual, July 25, 2026 at 05:52 UTC.
From Reservoir Media, Inc.'s Latest SEC 10-K Filing (filed 2026-05-28)
Key Strengths & Strategy (as disclosed to the SEC)
- Reservoir Media, Inc. operates as a music publishing company.
- It operates through two segments, Music Publishing and Recorded Music.
- The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters.
- Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HLMN | Hillman Solutions Corp. | USD 7.97 | ▼ 0.38% |
| MYPS | PLAYSTUDIOS, Inc. | USD 0.62 | ▼ 9.54% |
| SEAT | Vivid Seats Inc. | USD 7.01 | ▲ 0.14% |
| JBI | Janus International Group, Inc. | USD 5.29 | ▼ 0.56% |
| GCMG | GCM Grosvenor Inc. | USD 12.2 | ▲ 1.75% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:52 UTC. This page is informational and not investment advice.