Reservoir Media, Inc.. - Common Stock (RSVR)
Consumer Cyclical › Services-Amusement & Recreation Services
Price History
Feb 9, 2026 — Apr 3, 2026Investment Snapshot
- Trading 129% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 2.4% — below-average profitability
- Revenue growing at 10% annually
Reservoir Media, Inc.. - Common Stock (RSVR) is a Consumer Cyclical company operating in Services-Amusement & Recreation Services, listed on the NASDAQ , with a market capitalisation of $634 million . Key value metrics: P/E ratio 69.3, P/B ratio 1.70, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Reservoir Media, Inc.. - Common Stock — Fundamental Analysis Summary
Reservoir Media, Inc.. - Common Stock (RSVR) is currently trading 129% above its Graham Number of $4.23, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 69.3x.
On financial health, RSVR shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 2.4% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.21.
StockPik's composite Value Score for RSVR is 66/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
RSVR reports a high gross margin of 64.2% (sector average: -36.6%) and a strong operating margin of 21.1%.
RSVR shows revenue growing at 10% year-over-year, with earnings growing at 1,102%.