Stock Ratings / Consumer Discretionary / RSVR / earnings

LUCK (34) FUN (48) ACEL (64) FBYD (37) ⌘ Pro Terminal →

Reservoir Media Inc. (RSVR) Next Earnings Date & Expected ±3.6% Move

$9.59 +0.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.58

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.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $9.58 (-0.13%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 28.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY RSVR SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (26% of score)

FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 47.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (19% of score)

20D Institutional Volume Accumulation (±3.6% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 21.8% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$9.60-1.7% Next Q

Q2 (-2Q)

Grade B-$9.44+1.4% Next Q

Q3 (-1Q)

Grade C+$9.57+0.2% Next Q

Current

Grade C$9.59+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RSVR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, RSVR faces multiple-compression risk if 80.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.55) or 200D SMA ($9.55) invalidates the momentum regime and cuts Target Base ($9.76) toward Bear Floor ($7.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RSVR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RSVR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±3.6% Swing Band

±$0.35 Expected Swing

MODEL EARNINGS SETUP GAUGE

RSVR Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $0.12 • YoY Revenue Growth: 10.7%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-03-31	$175.7M	$7.8M	$49.7M	64.7%
FY 2024	2025-03-31	$158.7M	$7.7M	$45.2M	63.8%
FY 2023	2024-03-31	$144.9M	$644.9K	$36.2M	64.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating RSVR & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RSVR
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

When is RSVR's next earnings date?

Based on SEC filing cadence, Reservoir Media Inc. (RSVR)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is RSVR stock expected to move on earnings?

Volatility modeling currently projects a ±3.6% event move for RSVR, spanning a range between $9.24 and $9.94.

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