Reservoir Media, Inc. (RSVR) — Stock Score Summary

Reservoir Media, Inc. (RSVR) has a MoatMap StockRank of 59/100 based on Quality (39/100), Value (26/100), and Momentum (78/100) factor scores. The current signal is HOLD. Reservoir Media is a music rights management company with stable royalty streams. However, it lacks a clear macro inflection tailwind and does not possess the scale or pricing power of larger music publishers, making it a lower-conviction holding.

Reservoir Media, Inc. is an independent music company engaged in music publishing and recorded music, managing a diverse and expanding catalog of songs and master recordings across various genres. The company's competitive moat lies in its ownership of long-lived music intellectual property, which generates recurring revenue streams from licensing across multiple platforms and formats. Its expertise in acquiring, developing, and monetizing music copyrights provides a distinct advantage in the evolving global music industry.

Key Financial Metrics

Price$10.20
Market Cap$666M
P/E (TTM)78.69
P/E (Forward)13.46
Price/Book1.78
Return on Equity2.1%
Return on Invested Capital4.0%
Debt/Equity122.75
Gross Margin64.7%
Operating Margin24.8%
Revenue Growth14.7%
Free Cash Flow$-67M

Reservoir Media, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Reservoir Media, Inc.’s (RSVR) StockRank?
MoatMap’s StockRank for Reservoir Media, Inc. (RSVR) is 59/100, with a Hold signal. It is a composite of Quality (39), Value (26), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does Reservoir Media, Inc. have an economic moat?
Reservoir Media, Inc. (RSVR) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Reservoir Media, Inc. a buy, hold, or sell?
MoatMap’s current signal for Reservoir Media, Inc. (RSVR) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Reservoir Media, Inc. in?
Reservoir Media, Inc. (RSVR) operates in the Communication Services sector, specifically the Entertainment industry (United States).
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