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Employees: 100
Size Reservoir Media (RSVR) is a United States Communication Services company (Miscellaneous Commercial Services) with a market value of $673M, the 2512th largest of 3,117 United States companies the cockpit tracks. Shares closed at $10.21 on 6 Nov 2026.
Performance Over six months the shares gained 0.2%, against -5.3% for the median peer and -1.1% for the United States market (cap-weighted) — 9th highest of 21 in its peer set.
Growth Revenue grew 10.9% over the last twelve months (peer median +5.2%); the operating margin is 21.5% (peer median 5.7%).
Valuation It trades at 58.3× forward earnings against a peer median of 25.9× (2nd most expensive of 12).
Price implies For today's price to make sense, revenue must grow about 15% a year for seven years (Req g). Recent delivered growth is +17%, so the hurdle is -2 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 3.7 points below its cost of capital (7.5% WACC).
Short interest Short interest is 0.5% of the free float (15 Oct 2026).
Next results Next results expected around 10 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $184M | $176M | $159M | $145M | $122M |
| Revenue growth | — | +11% | +10% | +18% | — |
| Gross profit | $87.0M | $82.9M | $75.0M | $64.4M | $52.2M |
| EBITDA | $72.4M | $69.0M | $61.4M | $49.6M | $43.1M |
| Net income | $11.2M | $8.30M | $7.75M | $644,937 | $2.54M |
| Free cash flow | n/a | $49.7M | $45.2M | $35.9M | $27.3M |
| Capital expenditure | n/a | $102M | $96.6M | $50.4M | $72.2M |
| Total debt | $465M | $464M | $395M | $338M | $319M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Sector in the same market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | RSVR | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +8.6% | -1.9% | 4th highest of 21 |
| 6-month return | +0.2% | -5.3% | 9th highest of 21 |
| Distance from 52-week high | -23.8% | -30.0% | 8th highest of 21 |
| Revenue growth (TTM) | +10.9% | +5.2% | 8th highest of 21 |
| Operating margin | 21.5% | 5.7% | 2nd highest of 21 |
| Forward P/E | 58.3× | 25.9× | 2nd most expensive of 12 |
| Growth the price implies (Req g, 7 yrs) | 14.5% | 9.2% | 3rd most demanding of 12 |
| Growth delivered (Del g) | +17.0% | +7.9% | 3rd highest of 12 |
| Hurdle (Req g minus delivered) | -2.4 pp | -3.2 pp | 6th most demanding of 12 |
| ROIC minus cost of capital | -3.7 pp | -1.8 pp | 6th lowest of 18 |
| EV / EBITDA | 15.4× | 8.8× | 3rd most expensive of 17 |
| Net debt / EBITDA | 6.1× | 2.8× | 5th most indebted of 17 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Reservoir Media RSVR | United States | $673M | 0% | +11% | 22% | 58.3× | 14.5% | +17.0% |
| Scholastic SCHL | United States | $685M | -7% | -3% | 1% | 20.8× | n/a | n/a |
| Angel Studios ANGX | United States | $633M | +1% | +233% | -30% | n/a | n/a | n/a |
| Criteo CRTO | United States | $756M | -6% | -7% | 8% | 4.1× | -19.8% | -1.3% |
| Marcus MCS | United States | $813M | +49% | +9% | 6% | 30.7× | 9.2% | +26.1% |
| Entravision Communications EVC | United States | $830M | +26% | +71% | 8% | n/a | 13.5% | +5.4% |
| Shenandoah Telecommunications SHEN | United States | $534M | -40% | +6% | -3% | n/a | n/a | n/a |
| Gogo GOGO | United States | $526M | -12% | +30% | 12% | 35.3× | n/a | n/a |
| Gray Media GTN | United States | $520M | +11% | -11% | 14% | 2.7× | 2.2% | +5.4% |
| Lucky Strike Entertainment LUCK | United States | $518M | -54% | +4% | 13% | n/a | n/a | n/a |
| Daily Journal DJCO | United States | $885M | +28% | +23% | 13% | n/a | 22.0% | +11.9% |
| Ooma OOMA | United States | $497M | -7% | +17% | 5% | 13.0× | 22.7% | +10.1% |
| Newsmax NMAX | United States | $948M | +16% | +11% | -7% | n/a | n/a | n/a |
| HUYA, Inc. Sponsored ADR HUYA | United States | $477M | -29% | +16% | -2% | 25.9× | n/a | n/a |
| USA TODAY TDAY | United States | $965M | -14% | -7% | 6% | 39.2× | 9.8% | -7.5% |
| Ituran Location and Control ITRN | United States | $987M | -18% | +16% | 22% | 12.9× | -3.4% | +7.9% |
| Sinclair SBGI | United States | $989M | -4% | -6% | 6% | 230.3× | 10.9% | -11.8% |
| BUUU BUUU | United States | $991M | +269% | +5% | -73% | n/a | n/a | n/a |
| Six Flags Entertainment FUN | United States | $1.02B | -55% | -3% | 11% | n/a | 5.4% | +76.4% |
| ATN International ATNI | United States | $432M | -1% | +2% | 8% | 31.5× | 4.5% | +9.8% |
| Starz Entertainment STRZ | United States | $425M | +25% | -8% | -5% | n/a | n/a | n/a |