Reservoir Media (RSVR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.15
- Estimate
- $0.14
- Surprise
- +4.4%
- Revenue (period 2026-06-30)
- $41.5M
- Score at report (before → after)
- 5.6 → 5.5/10
Revenue source: xbrl.
How the report landed
Reservoir Media (RSVR) reported diluted EPS of $0.15, in line with the $0.14 estimate. TrendMatrix's engine moved from Buy (Wait) (5.6/10) to Sell at 5.5/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates RSVR Sell at 5.2/10.
1 of the last 4 quarters beat the estimate; this quarter's +4.4% surprise compares with a -7.8% four-quarter average. Next scheduled report: 2026-11-03.
What supports the rating
- Attractive valuation
What argues against it
- Concentration risk — Product: Music Publishing (66.0%)
- Concentration risk — Counterparty: digital music services
- Leverage penalty (D/E 1.2): -0.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $9.89
- Price target
- $11.05
- Stop
- $9.20
- Upside to target
- +11.7%
- Reward-to-risk
- 1.7:1
The stock trades at 70.6× trailing but 13.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.
RSVR at TrendMatrix's latest read
Communication and media names are subscriber-economics stories; engagement and ARPU trends behind the print drive the reaction.
- Industry
- Entertainment
- Market cap
- $650.9M
- P/E (fwd)
- 13.0
- P/E (ttm)
- 70.6
- 52-week range
- $7.07–$13.39
- Off 52-week high
- 26.1%
- RSI (14)
- 42
- Volume vs avg
- 0.60×
- Score today
- 5.2/10