Stock Ratings / Consumer Discretionary / RSVR / dividends

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Reservoir Media Inc. (RSVR) Dividend Safety Gauge & 10-Year DRIP Compounder

$9.59 +0.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Reservoir Media Inc. (RSVR) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $632.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RSVR)Realized 20D OHLCV Swing Band: ±3.6%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,997

Est. Year-10 Shareholder Yield: $378/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.8K

Yr 1

$11.6K

Yr 2

$12.5K

Yr 3

$13.5K

Yr 4

$14.5K

Yr 5

$15.6K

Yr 6

$16.8K

Yr 7

$18.1K

Yr 8

$19.5K

Yr 9

$21.0K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in RSVR & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on RSVR and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RSVR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.67%▲ RESISTANCE BREAKOUT

2026-10-30O $9.56H $9.59L $9.51C $9.59VOL 27.2K

RES: $9.42SUP: $7.54SMA50: $9.55SMA200: $9.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RSVR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RSVR Butterfly Map → + Track RSVR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RSVR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RSVR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RSVR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSVR)

Consumer Discretionary Rank #361 of 1011 ⚔️ LUCK vs RSVR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RSVR vs. LUCK, FUN, ACEL, FBYD)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Reservoir Media Inc. (RSVR) ranks #361 by composite RQD confidence (62/100, grade C) and #564 by equity capitalization ($632.3M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with RSVR at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RSVR ACTIVE Reservoir Media Inc.	C	62/100	80.8x	64.7%	3.8%	+0.31%	$632.3M	Benchmark Subject
LUCK Lucky Strike Entertainment Corporation (Class A)	E	34/100	—	—	7.7%	-0.25%	$552.1M	/luck-vs-rsvr →
FUN Six Flags Entertainment Corporation	D	48/100	—	91.3%	-19.3%	+1.86%	$785.8M	/fun-vs-rsvr →
ACEL Accel Entertainment Inc.	C	64/100	17.8x	—	15.7%	+1.89%	$917.5M	/acel-vs-rsvr →
FBYD Falcon's Beyond Global Inc. (Class A)	D-	37/100	—	—	-22.8%	-0.39%	$930.1M	/fbyd-vs-rsvr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001824403

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Reservoir Media Inc. (RSVR) reported GAAP revenue of $175.7M (+10.7% vs. FY2024 revenue of $158.7M , and +21.3% cumulative change since FY2023) , GAAP net income of $7.8M, operating cash flow of $50.1M, and free cash flow of $49.7M (+9.9% YoY). On the balance sheet, RSVR closed FY2025 with $941.9M in total assets against $452.3M in total debt (Altman Z-Score: 1.05, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$175.7M	$7.8M	$50.1M	$49.7M	$941.9M	$452.3M
FY2024 (FY)	2025-03-31	$158.7M	$7.7M	$45.3M	$45.2M	$832.4M	$371.8M
FY2023 (FY)	2024-03-31	$144.9M	$644.9K	$36.2M	$36.2M	—	—

3. RSVR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RSVR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Reservoir Media Inc. (NASDAQ: RSVR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $9.59 (+0.31% 1D, market cap $632.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, RSVR ranks #361 in composite RQD confidence.

How does RSVR compare to LUCK and FUN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), RSVR carries a Roarable C (62/100 RQD), trailing P/E of 80.8x, gross margin of 64.7%, and ROIC of 3.8%. By comparison, LUCK (Lucky Strike Entertainment Corporation (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC 7.7%, cap $552.1M) and FUN (Six Flags Entertainment Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -19.3%, cap $785.8M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RSVR?

Per RSVR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001824403), Reservoir Media Inc. generated $175.7M in revenue (+10.7% YoY), $7.8M in net income, and $49.7M in free cash flow against $941.9M in total assets and $452.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RSVR trading relative to its 50-day, 200-day, and 52-week technical levels?

RSVR last traded at $9.59 (+0.31% on volume of 45,692 shares), positioning the stock +0.42% above its 50-day simple moving average ($9.55) and +0.42% above its 200-day simple moving average ($9.55). Across its 52-week range of $7.07 to $13.39, RSVR sits at the 39.9% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($9.24 to $9.94).

RSVR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does RSVR pay a dividend and is it safe?

Reservoir Media Inc. (RSVR) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: RSVR RQD Cockpit RSVR 12M Forecast RSVR Earnings & Move RSVR Dividends & DRIP RSVR Insiders & 13F RSVR Whale Options RSVR Profit Sankey RSVR News & Why