Reservoir Media, Inc.(RSVR)Stock Analysis
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Rank #1,294 of 2,962 stocksTOP 50%
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RSVR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Reservoir Media, Inc. (RSVR), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores RSVR at 54.9/100 on a 32-signal composite quality model, placing it at rank #1,294 of 2,962 stocks — the top half of the AI-ranked universe. RSVR scores in the top quartile across earnings quality (81.5), free cash flow (77.1). Areas of concern include institutional flow (17.6) and revenue scale (22.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Reservoir Media, Inc. reports quarterly revenue of $41.5M, net income of $-93.1K, free cash flow of $-1.5M. Top institutional holders of RSVR by reported 13-F value include Irenic Capital Management, BlackRock, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. RSVR trades on the Nasdaq exchange and files with the SEC under CIK 1824403. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RSVR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Reservoir Media, Inc. directly from SEC EDGAR. Reservoir Media, Inc.'s 13F Pro composite quality score has ranged between 41 and 59 since 2022, currently 54.9 — an improving long-term trajectory across 63 quarterly and live scoring snapshots.
Revenue
Q2 2026
$41.5M
Net Income
Q2 2026
$-93.1K
Free Cash Flow
Q2 2026
$-1.5M
ROIC
Q2 2026
2.6%
D/E Ratio
Q2 2026
1.22
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.7% YoYNet Income
+7.1% YoYOperating Income
+9.0% YoYEPS (Diluted)
+8.3% YoYTotal Assets
+9.8% YoYTotal Debt
+17.4% YoYOp. Cash Flow
+10.7% YoYFree Cash Flow
+9.9% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $175.7M +10.7% | $158.7M +9.6% | $144.9M +18.5% | $122.3M +13.4% | $107.8M +34.4% | $80.2M |
| Net Income | $8.3M +7.1% | $7.7M +1101.7% | $644.9K -74.6% | $2.5M -80.6% | $13.1M +41.3% | $9.3M |
| Operating Income | $38.2M +9.0% | $35.1M +42.7% | $24.6M +16.7% | $21.1M +8.8% | $19.4M +5.6% | $18.3M |
| EPS (Diluted) | $0.13 +8.3% | $0.12 +1100.0% | $0.01 -75.0% | $0.04 -81.8% | $0.22 +4.8% | $0.21 |
| Total Assets | $949.7M +9.8% | $865.1M +10.4% | $783.5M +3.9% | $754.1M +10.2% | $684.3M +48.2% | $461.9M |
| Total Debt | $455.7M +17.4% | $388.1M +17.3% | $330.8M +6.2% | $311.5M +15.4% | $269.9M +26.4% | $213.5M |
| Operating Cash Flow | $50.1M +10.7% | $45.3M +25.1% | $36.2M +16.0% | $31.2M +150.1% | $12.5M -15.2% | $14.7M |
| Free Cash Flow | $49.7M +9.9% | $45.2M +25.7% | $36.0M +16.8% | $30.8M +150.9% | $12.3M -16.1% | $14.6M |
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Available Research
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Top Institutional Holders of RSVR
Irenic Capital Management LP
$61.9M6,260,176 shBlackRock, Inc.
$12.5M1,267,271 shDIMENSIONAL FUND ADVISORS LP
$11.9M1,205,616 shNantahala Capital Management, LLC
$9.3M940,960 shFEDERATED HERMES, INC.
$8.2M825,115 shGEODE CAPITAL MANAGEMENT, LLC
$6.7M672,487 shAWM Investment Company, Inc.
$5.4M545,453 shGruss & Co., LLC
$5.1M511,834 shSTATE STREET CORP
$4.2M419,734 shRussell Investments Group, Ltd.
$4.0M405,100 sh
| Fund | Value | Shares |
|---|---|---|
| Irenic Capital Management LP | $61.9M | 6,260,176 |
| BlackRock, Inc. | $12.5M | 1,267,271 |
| DIMENSIONAL FUND ADVISORS LP | $11.9M | 1,205,616 |
| Nantahala Capital Management, LLC | $9.3M | 940,960 |
| FEDERATED HERMES, INC. | $8.2M | 825,115 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 672,487 |
| AWM Investment Company, Inc. | $5.4M | 545,453 |
| Gruss & Co., LLC | $5.1M | 511,834 |
| STATE STREET CORP | $4.2M | 419,734 |
| Russell Investments Group, Ltd. | $4.0M | 405,100 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is RSVR a good stock to buy?
13F Pro's AI-powered analysis of Reservoir Media, Inc. (RSVR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RSVR are available on the RSVR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RSVR is classified as a small company.
Which hedge funds own RSVR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RSVR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Reservoir Media, Inc.'s investment landscape.