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Upturn AI SWOT - About
RSVR 
Reservoir Media Inc (RSVR)
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Upturn Advisory Summary
10/15/2025: RSVR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $13.25
1 Year Target Price $13.25
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.18% | Avg. Invested days 47 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 502.84M USD | Price to earnings Ratio 63.92 | 1Y Target Price 13.25 |
Price to earnings Ratio 63.92 | 1Y Target Price 13.25 | ||
Volume (30-day avg) 2 | Beta 0.89 | 52 Weeks Range 6.56 - 9.83 | Updated Date 10/17/2025 |
52 Weeks Range 6.56 - 9.83 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.67% | Operating Margin (TTM) 14.66% |
Management Effectiveness
Return on Assets (TTM) 2.73% | Return on Equity (TTM) 2.08% |
Valuation
Trailing PE 63.92 | Forward PE 11.65 | Enterprise Value 890017203 | Price to Sales(TTM) 3.11 |
Enterprise Value 890017203 | Price to Sales(TTM) 3.11 | ||
Enterprise Value to Revenue 5.51 | Enterprise Value to EBITDA 14.82 | Shares Outstanding 65559023 | Shares Floating 15207727 |
Shares Outstanding 65559023 | Shares Floating 15207727 | ||
Percent Insiders 47.91 | Percent Institutions 47.82 |
Upturn AI SWOT
Reservoir Media Inc
Company Overview
History and Background
Reservoir Media, Inc. was founded in 2007 by Golnar Khosrowshahi. It has grown through acquisitions to become a significant independent music publishing company.
Core Business Areas
- Music Publishing: Acquisition, management, and exploitation of music publishing rights. This includes collecting royalties, licensing songs, and promoting the use of their catalog in various media.
- Recorded Music: Acquisition and management of recorded music rights and master recordings.
Leadership and Structure
Golnar Khosrowshahi is the founder and CEO. The company has a standard corporate structure with a board of directors and executive team responsible for different business functions.
Top Products and Market Share
Key Offerings
- Music Publishing Rights: The company owns or administers rights to a vast catalog of songs. Market share information is difficult to ascertain precisely, but Reservoir is considered a top independent publisher. Competitors include Universal Music Publishing Group (UMPG), Sony Music Publishing, Warner Chappell Music, and Concord.
- Master Recordings: Reservoir controls numerous master recordings. Specific market share data for this area is also not readily available, competing with the same major publishing groups in the industry.
Market Dynamics
Industry Overview
The music publishing industry is experiencing growth driven by streaming, digital licensing, and increased valuation of music assets. Competition is high, with major publishers and independent companies vying for rights.
Positioning
Reservoir is positioned as a leading independent music publishing company. Its competitive advantage lies in its diversified catalog, efficient management, and ability to secure lucrative licensing deals.
Total Addressable Market (TAM)
The global music publishing market is estimated to be worth billions of dollars annually. Reservoir is positioned to capture a growing share through strategic acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Diverse music catalog
- Experienced management team
- Strong relationships with artists and songwriters
- Growing revenue streams from digital platforms
Weaknesses
- Smaller scale compared to major publishers
- Dependence on royalty collection efficiency
- Potential vulnerability to copyright infringement issues
- High debt levels following acquistions
Opportunities
- Further acquisitions of music catalogs
- Expansion into emerging markets
- Increased revenue from sync licensing
- Growth in digital music consumption
Threats
- Competition from major publishers
- Changes in copyright laws
- Decline in physical music sales
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- UMG
- SONY
- WMG
- CCNE
Competitive Landscape
Reservoir is a smaller player but has a competitive advantage through its independent status and focused approach.
Major Acquisitions
Tommy Boy Music
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded Reservoir's catalog with iconic hip-hop recordings.
Growth Trajectory and Initiatives
Historical Growth: Driven by acquisitions and organic growth in digital music consumption.
Future Projections: Dependent on industry trends and Reservoir's ability to execute its growth strategy.
Recent Initiatives: Acquisition of music catalogs and partnerships with artists.
Summary
Reservoir Media is a growing independent music publisher with a strong catalog and experienced management. The company is well-positioned to benefit from the growth of digital music consumption. However, it faces competition from larger publishers and must manage its debt levels carefully. Growth depends on future acquisitions and efficient royalty collection.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- News articles
- SEC Filings
Disclaimers:
This analysis is based on publicly available information and is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Reservoir Media Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2021-01-05 | Founder, CEO & Director Ms. Golnar Khosrowshahi | ||
Sector Communication Services | Industry Entertainment | Full time employees 100 | Website https://www.reservoir-media.com |
Full time employees 100 | Website https://www.reservoir-media.com | ||
Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The 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.
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