No connection

Search Results

RSVR

BEARISH
$10.0 Live
Reservoir Media, Inc. · NASDAQ
Target $13.0 (+30.0%)
$6.77 52W Range $10.32
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$656.0M
P/E
100.0
ROE
1.8%
Profit margin
3.9%
Debt/Equity
1.23
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RSVR presents a stable financial health profile with a Piotroski F-Score of 5/9, yet it is severely overvalued based on deterministic metrics, with a Graham Number of $3.58 and an Intrinsic Value of $0.70 against a current price of $10.00. While the forward P/E of 14.49 suggests an expected earnings recovery, current YoY earnings growth is sharply negative at -62.50%. Technical trends are heavily bearish (10/100), and the massive gap between fair value and market price indicates significant downside risk. Despite strong gross margins, the company's bottom-line profitability remains fragile and volatile.

Key Strengths

Strong Gross Margin of 64.52%
Healthy Operating Margin of 22.66%
Stable Piotroski F-Score (5/9)
Attractive Forward P/E (14.49) suggesting recovery
Positive Revenue Growth (7.70% YoY)

Key Risks

Extreme overvaluation relative to Graham Number ($3.58) and Intrinsic Value ($0.70)
Severe YoY Earnings contraction (-62.50%)
Highly bearish technical trend (10/100)
Volatile earnings track record with frequent misses
Low Quick Ratio (0.88) indicating tight short-term liquidity
AI Fair Value Estimate
Based on comprehensive analysis
$4.15
-58.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
15
Future
45
Past
40
Health
60
Dividend
0
AI Verdict
Overvalued / High Risk
Key drivers: Massive valuation gap, Negative earnings growth, Bearish technicals
Confidence
80%
Value
15/100

Ref P/E 100.0, Graham Number $3.58, Intrinsic Value $0.70

Positives
  • Forward P/E is reasonable
Watchpoints
  • Price is ~2.8x the Graham Number
  • Price is ~14x the Intrinsic Value
Future
45/100

Ref Growth rates and Forward P/E

Positives
  • Positive revenue growth
  • Low forward P/E suggests growth expectations
Watchpoints
  • Current earnings growth is -62.50%
Past
40/100

Ref Historical earnings track record

Positives
  • Positive 1Y and 6M price action
Watchpoints
  • Extremely volatile quarterly EPS surprises
Health
60/100

Ref Piotroski F-Score and Liquidity Ratios

Positives
  • Piotroski F-Score of 5/9 (Stable)
Watchpoints
  • Debt/Equity of 1.23
  • Quick Ratio below 1.0
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.0
Analyst Target
$13.0
Upside/Downside
+30.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RSVR and closest competitors.

Updated 2026-04-17
RSV
Reservoir Media, Inc.
Primary
5Y
+1.0%
3Y
+60.0%
1Y
+40.2%
6M
+33.0%
1M
+5.9%
1W
-0.5%
GOG
Gogo Inc.
Peer
5Y
-55.9%
3Y
-68.0%
1Y
-40.0%
6M
-49.1%
1M
-0.7%
1W
+11.7%
QNS
QuinStreet, Inc.
Peer
5Y
-36.0%
3Y
+0.4%
1Y
-20.7%
6M
-10.2%
1M
+6.7%
1W
+6.4%
ANG
Angel Studios, Inc.
Peer
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
-14.3%
1W
+2.1%
EVE
EverQuote, Inc.
Peer
5Y
-55.6%
3Y
+20.1%
1Y
-21.4%
6M
-27.6%
1M
-0.7%
1W
+9.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
100.0
Forward P/E
14.49
PEG Ratio
1.17
P/B Ratio
1.76
P/S Ratio
3.87
EV/Revenue
6.47
EV/EBITDA
16.54
Market Cap
$656.0M

Profitability

Profit margins and return metrics

Profit Margin 3.87%
Operating Margin 22.66%
Gross Margin 64.52%
ROE 1.76%
ROA 2.6%

Growth

Revenue and earnings growth rates

Revenue Growth +7.7%
Earnings Growth -62.5%
Q/Q Revenue Growth +7.72%
Q/Q Earnings Growth -58.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.23
Moderate
Current Ratio
1.19
Good
Quick Ratio
0.88
Poor
Cash/Share
$0.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
64.5%
Op. Margin
22.7%
Net Margin
4.8%
Total Assets
$0.9B
Liabilities
$0.6B
Equity
$0.4B
Debt/Equity
1.52x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-286%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27
$N/A
2026-02-04
$0.17
+11.4% surprise
2025-11-03
$0.16
-8.8% surprise
2025-08-05
$0.12
-8.2% surprise

Communication Services Sector Comparison

Comparing RSVR against 137 companies in the Communication Services sector (13 bullish, 39 neutral, 85 bearish)
P/E Ratio
100.0
This Stock
vs
54.47
Sector Avg
+83.6% (Expensive)
Return on Equity (ROE)
1.76%
This Stock
vs
-25.02%
Sector Avg
-107.0% (Below Avg)
Profit Margin
3.87%
This Stock
vs
-2.03%
Sector Avg
-290.6% (Weaker)
Debt to Equity
1.23
This Stock
vs
1.33
Sector Avg
-7.7% (Lower)
Revenue Growth
7.7%
This Stock
vs
757.26%
Sector Avg
-99.0% (Slower)
Current Ratio
1.19
This Stock
vs
2.43
Sector Avg
-51.3% (Weaker)

Similar Companies

Peer comparison within the same industry

RSVR Reservoir Media, Inc.
BEARISH
Mkt Cap
$656M
P/E
100.0
ROE
1.8%
Price
$10.0
GOGO Gogo Inc.
BEARISH
Mkt Cap
$620M
P/E
46.0
ROE
15.2%
Price
$4.6
 Compare with RSVR
QNST QuinStreet, Inc.
NEUTRAL
Mkt Cap
$727M
P/E
11.9
ROE
24.1%
Price
$12.75
 Compare with RSVR
ANGX Angel Studios, Inc.
BEARISH
Mkt Cap
$728M
P/E
-
ROE
-440.9%
Price
$4.32
 Compare with RSVR
EVER EverQuote, Inc.
BULLISH
Mkt Cap
$581M
P/E
5.8
ROE
53.2%
Price
$16.13
 Compare with RSVR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

COOK STEPHEN M
Director
Stock Award
2026-02-20
654 shares · $4,997
FIELD EZRA S.
Director
Stock Award
2026-02-20
1,636 shares
ER RESERVOIR LLC
Beneficial Owner of more than 10% of a Class of Security
Stock Award
2026-02-20
654 shares · $4,997
TAYLOR RYAN P
Director
Stock Award
2026-02-20
654 shares · $4,997
ROTHSTEIN ADAM
Director
Stock Award
2026-02-20
654 shares
COOK STEPHEN M
Director
Stock Award
2025-11-21
684 shares · $4,993
FIELD EZRA S.
Director
Stock Award
2025-11-21
1,712 shares · $12,498
ER RESERVOIR LLC
Beneficial Owner of more than 10% of a Class of Security
Stock Award
2025-11-21
684 shares · $4,993
TAYLOR RYAN P
Director
Stock Award
2025-11-21
684 shares · $4,993
ROTHSTEIN ADAM
Director
Stock Award
2025-11-21
684 shares · $4,993
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-06
8-K
FORM 8-K
2026-02-18
10-Q
10-Q
2026-02-04

RSVR submitted its 10-Q filing on February 4, 2026. The provided excerpts do not contain specific financial highlights or detailed risk disclosures.

8-K
FORM 8-K
2026-02-04

Reservoir Therapeutics Inc. filed an 8-K on February 4, 2026, likely to announce its year-end financial results or a material corporate update.

8-K
FORM 8-K
2025-11-17

Reservoir Investments reported its third-quarter financial results.

10-Q
10-Q
2025-11-04

RSVR filed its 10-Q on November 4, 2025. The provided excerpt does not contain specific financial highlights or detailed risk descriptions, though it notes the inclusion of a Risk Factors section under Item 1A.

8-K
FORM 8-K
2025-11-04
8-K
FORM 8-K
2025-08-19

Reservoir Investments filed an 8-K on August 19, 2025, likely to report its second-quarter financial results.

8-K
FORM 8-K
2025-08-11
10-Q
10-Q
2025-08-05
8-K
FORM 8-K
2025-08-05

Reservoir Therapeutics filed a current report, likely to announce its second-quarter financial results given the filing date.

DEF 14A
FORM DEF 14A
2025-06-27
8-K
FORM 8-K
2025-06-04
8-K
FORM 8-K
2025-06-04
8-K
FORM 8-K
2025-05-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RSVR from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile