Event-Driven Stocks

Reservoir Media, Inc.

RSVRNasdaq

Consumer Discretionary · Services-Amusement & Recreation Services · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$175.7M$158.7M$144.9M$122.3M$107.8M$80.2M
Operating income$38.2M$35.1M$24.6M$21.1M$19.4M$18.3M
Net income$8.3M$7.7M$644,937$2.5M$13.1M$9.3M
Total assets$949.7M$865.1M$783.5M$754.1M$684.3M$461.9M
Total liabilities$571.1M$498.9M$429.0M$404.4M$336.8M$267.5M
Equity$377.7M$364.9M$353.0M$348.4M$346.4M$193.4M
EPS (diluted)$0.13$0.12$0.01$0.04$0.22$0.21
Shares out.65.7M65.3M64.9M64.5M64.2M28.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
21.8%
Net margin
4.7%
Return on equity
2.2%
Return on assets
0.9%
Return on capital (ROCE)
4.3%
Liabilities / assets
60.1%
Debt / equity
1.51×
Book value / share
$5.75
Revenue growth (YoY)
10.7%
Net income growth (YoY)
7.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
1.26grey zone
Accruals / assets
−4.4%clean
Beneish M-Score
-2.64normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 1 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026806,71416.3+1.5%
Apr 30, 2026795,0749.4-31.0%
Apr 15, 20261.2M16.3+9.9%
Mar 31, 20261.0M9.8-7.3%
Mar 13, 20261.1M6.8-13.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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