Reservoir Media Inc (RSVR) — Titan Protect Analysis

RSVR

Reservoir Media Inc

Communication Services · ·

$10.32

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$651M

Total market value of the company

Trailing P/E

76.35

Expensive — high growth expected

Forward P/E

13.06

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.7%

Year-over-year revenue change

Profit Margin

4.7%

How much profit the company keeps from each dollar of revenue

ROE

2.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+26% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About Reservoir Media Inc

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in N

https://www.reservoir-media.com

Country: United States Employees: 100 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.515

Good returns relative to risk taken

Kelly Fraction

0.0144

Marginal edge — very small allocation suggested

Calmar Ratio

0.442

Drawdown risk outweighs the returns — higher risk profile

Annual Return

12.6%

Historical annualised return based on price data

Max Drawdown

-28.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.74

Less volatile than the market — more defensive

52W High

$13.39

23% below the year high

52W Low

$6.97

48% above the year low

Avg Volume

95,338

Average daily shares traded — higher means easier to buy and sell

Short Ratio

12.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

122.75

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

64.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.8%

Profit from core operations before interest and tax

Free Cash Flow

$-67,428,584

Negative — the business is spending more than it generates

Revenue (TTM)

$176M

Total revenue over the last 12 months

Net Income

$8M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$13.00

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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