US76119X1054
US76119X1054
Reservoir Media, Inc..
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Company Profile
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 New York, New York.
Latest News

Zacks • 09/30/2026
4 Media Stocks That Are Worth Watching in a Challenging Industry

Zacks • 09/14/2026
Reservoir Media (RSVR) Moves 7.4% Higher: Will This Strength Last?

Insider Monkey • 09/08/2026
Reservoir Media’s (RSVR) Recorded Music Arm Is Suddenly Roaring

Motley Fool • 08/11/2026
Reservoir Media (RSVR) Q1 2027 Earnings Call Transcript
MarketBeat • 08/06/2026
Reservoir Media Highlights Growth, Catalog Deals as Board Reviews Buyout Proposals
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.9% p.a.
Max Drawdown (5Y)
-55.1%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.77
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 73.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.1% in the extended horizon.