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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 47.8 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±3.6% realized swing band)
Capital intensity & 21.8% operating margin leave 10 pts on the table
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.
Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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).
Reservoir Media Inc. (RSVR) advanced +0.31% to $9.59, trading at 40% of its 52-week range ($7.07 – $13.39). Solid 65% profit margin (4% return on capital), mixed timing at 81x P/E—hold if owned, no rush to chase.
Reservoir Media, Inc. (NASDAQ: RSVR) ("Reservoir" or the "Company"), an award-winning independent music company, today announced that it will release financial results for the second fiscal quarter of 2027 ended Septembe
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RSVR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RSVR. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why RSVR Stock advanced +0.31% Today — RQD Quant Desk Flash. Solid 65% profit margin (4% return on capital), mixed timing at 81x P/E—hold if owned, no rush to chase.
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