Stock fact sheet · data as of
Reservoir Media, Inc. (RSVR): fair value, margin of safety and Wheel Score
Communication Services · Entertainment · United States · Speculative / Distressed
Is RSVR undervalued?
Reservoir Media, Inc. (RSVR) closed at 9.63 on 16 Oct 2026, 115% above the GLS average fair value of 4.47. 5 of the 5 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between EPV (1.48) and GLS Growth (7.76). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files RSVR under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for RSVR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 4.15 | -57% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 6.31 | -34% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.66 | -72% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 7.76 | -19% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.48 | -85% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -7.26 | -175% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 11.50 | +19% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Reservoir Media, Inc. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability RSVR scores 5.3/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are thin or negative - ROIC 1.0%, ROE 2.2%, ROA 0.9% - with debt at 1.23 times equity and negative free cash flow.
Reservoir Media, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Other Segments 100% (quarter Q1 FY2027).
Institutional ownership scores 3/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 15 Sep 2026.
| Piotroski F-score | 3 / 9 | ROIC | 1.0% |
|---|---|---|---|
| GLS Moat | 5.3 / 10 | ROE | 2.2% |
| Debt / equity | 1.23 | ROA | 0.9% |
| Free-cash-flow yield | -242.0% | Payout ratio | 0% |
| Institutions | 3 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 42: Weak
With a Wheel Score of 42 Reservoir Media, Inc. sits in the Weak band. The parts - Value 0/25, Health 7/20, Moat 8/15, Premium 20/20, Stability 7/20 - show where: Value (0/25) scores lowest.
Implied volatility is 41% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 1,742 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 54k shares a day on a market cap of $635M, with a beta of 0.77 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -115% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 8 / 15 | moat 5.3/10 | |
| Premium | 20 / 20 | implied volatility 41% | |
| Stability | 7 / 20 | 54k shares/day, $635M cap, beta 0.77 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Nov 2026 (before the open), 18 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Entertainment
The 12 companies below are the closest to Reservoir Media, Inc. by market cap within the Entertainment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ANGX Angel Studios, Inc. | 3.68 | - | - | 45Weak | $687M |
| HUYA HUYA Inc. | 2.31 | 8.21 | +72% | 45Weak | $528M |
| MCS The Marcus Corporation | 28.65 | 26.39 | -9% | 63Fair | $883M |
| STRZ Starz Entertainment Corp. | 25.47 | - | - | 41Weak | $436M |
| IQ iQIYI, Inc. | 0.9825 | 93.01 | +99% | 45Weak | $948M |
| AMCX AMC Global Media Inc. | 10.82 | 168.12 | +94% | 45Weak | $351M |
| AMC AMC Entertainment Holdings, Inc. | 3.02 | 15.70 | +81% | 45Weak | $2.7B |
| BATRB Atlanta Braves Holdings, Inc. | 62.75 | 17.30 | -263% | 22No options | $2.7B |
| IMAX IMAX Corporation | 51.55 | 34.45 | -50% | 58Fair | $2.8B |
| BATRK Atlanta Braves Holdings, Inc. | 49.41 | 22.48 | -120% | 44Weak | $3.2B |
| BATRA Atlanta Braves Holdings, Inc. | 54.66 | 23.88 | -129% | 41Weak | $3.5B |
| MANU Manchester United plc | 20.58 | - | - | 45Weak | $3.5B |
⚖ Compare RSVR with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about RSVR
Is RSVR undervalued right now?
No: at 9.63 the stock trades 115% above the GLS average fair value of 4.47 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of RSVR and what does it mean?
RSVR scores 42 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for RSVR?
4.47 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Reservoir Media, Inc. report earnings next?
The next earnings report is due on 3 Nov 2026 (before the open), 18 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does RSVR have listed options, and how liquid are they?
Yes. The nightly snapshot found 74 listed contracts with 1,742 open interest across all expiries and implied volatility of 41% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.