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Upturn AI SWOT - About
Reservoir Media Management Inc (RSVRW)
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Upturn Advisory Summary
10/15/2025: RSVRW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -73.43% | Avg. Invested days 19 | Today’s Advisory PASS |
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 ETF | Market Capitalization 0 USD | Price to earnings Ratio 0.02 | 1Y Target Price - |
Price to earnings Ratio 0.02 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.91 | 52 Weeks Range 0.63 - 1.60 | Updated Date 06/29/2025 |
52 Weeks Range 0.63 - 1.60 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 41.47 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.88% | Operating Margin (TTM) 25.16% |
Management Effectiveness
Return on Assets (TTM) 2.66% | Return on Equity (TTM) 2.15% |
Valuation
Trailing PE 0.02 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 14900106 |
Shares Outstanding - | Shares Floating 14900106 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Reservoir Media Management Inc
Company Overview
History and Background
Reservoir Media Management Inc. was founded in 2007 by Golnar Khosrowshahi. It's an independent music company focused on acquiring and managing music publishing and recorded music rights. Reservoir has grown through organic means and strategic acquisitions.
Core Business Areas
- Music Publishing: Acquisition and management of music publishing rights, including administration, licensing, and royalty collection.
- Recorded Music: Acquisition and management of recorded music rights, distribution, and artist development.
Leadership and Structure
Golnar Khosrowshahi is the founder and CEO. The company has a board of directors and a management team overseeing various departments including A&R, finance, legal, and operations.
Top Products and Market Share
Key Offerings
- Music Publishing Rights: Administration and licensing of a vast catalog of songs. Reservoir's publishing revenue relies on performance royalties, mechanical royalties, synchronization fees. Competitors include Sony Music Publishing, Universal Music Publishing Group, and Warner Chappell Music.
- Recorded Music Rights: Ownership and distribution of master recordings. Reservoir earns revenue from streaming, digital downloads, physical sales. Competitors include Universal Music Group, Sony Music Entertainment, and Warner Music Group.
Market Dynamics
Industry Overview
The music industry is currently experiencing growth driven by streaming services and increased digital consumption. Copyright and royalty rates continue to be contentious.
Positioning
Reservoir is an independent player focusing on niche genres and high-quality catalogs. They compete with major labels and other independent publishers.
Total Addressable Market (TAM)
The global music publishing market is estimated at over $6 billion. Reservoir's positioning as an independent player allows them to tap into underserved segments, although they face competition from larger, established players.
Upturn SWOT Analysis
Strengths
- Diversified catalog of music rights
- Strong relationships with artists and songwriters
- Experienced management team
- Agile and independent structure
Weaknesses
- Smaller scale compared to major labels
- Reliance on external distribution partners
- Exposure to copyright litigation
- Susceptible to changes in digital landscape
Opportunities
- Further acquisitions of music rights
- Expansion into new territories
- Growth in emerging markets
- Development of new revenue streams
Threats
- Competition from major labels
- Piracy and copyright infringement
- Changes in streaming royalty rates
- Economic downturn
Competitors and Market Share
Key Competitors
- SONY
- UMG
- WMG
Competitive Landscape
Reservoir's independent structure allows for greater flexibility, but they face significant competition from larger, more established players with greater financial resources and broader distribution networks.
Major Acquisitions
Tommy Boy Music
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded Reservoir's catalog with classic hip-hop recordings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is primarily driven by acquisitions and organic revenue growth from its catalog.
Future Projections: Future projections depend on industry trends, acquisition strategy, and the performance of its catalog.
Recent Initiatives: Recent initiatives include strategic acquisitions of music catalogs and partnerships with artists.
Summary
Reservoir Media is a growing independent music company leveraging acquisitions to expand its catalog. While it faces strong competition from major labels, its agile structure and diversified catalog offer growth potential. Its long-term success depends on effective catalog management and successful navigation of the evolving music industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source.
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 Management Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2021-01-07 | 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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