Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Golnar Khosrowshahi	Founder, CEO & Director	1971
Mr. Rell Lafargue	President, COO & Director	1973
Mr. James A. Heindlmeyer	Chief Financial Officer	1973
Suzy Arrabito	Vice President of Marketing & Communications	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 10, 2025	Adam Rothstein	N/A	Sale	65.28K	$7.80	$509.19K
Sep 09, 2025	Adam Rothstein	N/A	Sale	34.72K	$7.92	$274.97K
Aug 08, 2025	Adam Rothstein	N/A	Sale	48.43K	$7.50	$363.23K
Aug 07, 2025	Adam Rothstein	N/A	Sale	74.56K	$7.62	$568.13K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Irenic Capital Management LP	6.18M	Mar 31, 2026	9.42%	$3.94	3.26%
BlackRock Inc	1.23M	Mar 31, 2026	1.88%	$0.00	-10.43%
Dimensional Fund Advisors, Inc.	1.14M	Mar 31, 2026	1.74%	$0.00	6.30%
Federated Hermes Inc	1.00M	Mar 31, 2026	1.52%	$0.02	-21.24%
Nantahala Capital Management, LLC	940.96K	Mar 31, 2026	1.43%	$0.34	0.00%
Vanguard Group Inc	689.39K	Dec 31, 2025	1.05%	$0.00	1.37%
Geode Capital Management, LLC	681.29K	Mar 31, 2026	1.04%	$0.00	5.65%
Mill Road Capital Management LLC	560.66K	Mar 31, 2026	0.85%	$2.88	-45.32%
Awm Investment Company Inc	551.59K	Mar 31, 2026	0.84%	$0.60	0.00%
Gruss & CO Inc	511.83K	Mar 31, 2026	0.78%	$11.70	93.14%
State Street Corp	405.03K	Mar 31, 2026	0.62%	$0.00	3.20%
First Pacific Advisors, LP	308.75K	Mar 31, 2026	0.47%	$0.04	-6.17%
SMH Capital Inc.	266.07K	Mar 31, 2026	0.41%	$0.41	0.00%
Northern Trust Corp	191.11K	Mar 31, 2026	0.29%	$0.00	2.21%
Schonfeld Strategic Advisors LLC	169.63K	Mar 31, 2026	0.26%	$0.01	1.43%
Hurley Capital, LLC	163.58K	Mar 31, 2026	0.25%	$0.86	4.26%
The Goldman Sachs Group Inc	124.00K	Mar 31, 2026	0.19%	$0.00	-10.11%
Weiss Asset Management LP	96.07K	Mar 31, 2026	0.15%	$0.02	0.00%
683 Capital Management LLC	90.00K	Mar 31, 2026	0.14%	$0.05	-42.66%
Barclays PLC	86.73K	Mar 31, 2026	0.13%	$0.00	-34.55%
Shares Statistics

▼
Shares Outstanding: 65.66M
Shares Float: 14.06M
% Insiders: 4,848.00%
% Institutions: 4,657.10%
Short % Float: 11.05%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Federated Hermes Kaufmann Small Cap Grow	1.00M	1.52%	▼ 21.24%	Mar 31, 2026
2	Federated Hermes Kaufmann Small Cap A	1.00M	1.52%	▼ 21.24%	Mar 31, 2026
3	iShares Russell 2000 ETF	462.15K	0.70%	▲ 0.85%	Apr 30, 2026
4	DFA US Small Cap Value I	388.40K	0.59%	▲ 0.95%	Mar 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	386.40K	0.59%	▲ 0.00%	Apr 30, 2026
6	Fidelity Extended Market Index	193.86K	0.30%	▲ 8.95%	Mar 31, 2026
7	Fidelity Small Cap Index	192.34K	0.29%	▼ 0.40%	Feb 28, 2026
8	iShares Russell 2000 Value ETF	158.85K	0.24%	▲ 0.54%	Apr 30, 2026
9	Russell Inv US Small Cap Equity Y	149.27K	0.23%	▲ 0.00%	Apr 30, 2026
10	DFA US Targeted Value I	145.48K	0.22%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.10B
Trailing P/E: 77.85
Forward P/E: 14.86
Financial Highlights

▼
Market Cap: $664.50M
EBITDA: $69.01M
P/E Ratio: $77.85
PEG Ratio: $1.41
Book Value: $5.76
Earnings/Share: $0.13
Profit Margin: 4.73%
Operating Margin: 24.78%
ROA (TTM): 2.63%
ROE (TTM): 2.10%
Revenue (TTM): $175.66M
Revenue/Share (TTM): $2.68
Earnings Growth (YOY): 67.90%
Revenue Growth (YOY): 14.70%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-03-31	$25.93M	$N/A	$949.68M	$571.11M	$377.72M
2025-03-31	$21.39M	$N/A	$865.13M	$498.93M	$364.88M
2024-03-31	$18.13M	$N/A	$783.53M	$429.05M	$352.99M
2023-03-31	$14.90M	$N/A	$754.08M	$404.42M	$348.36M
2022-03-31	$17.81M	$N/A	$684.27M	$336.82M	$346.39M
2021-03-31	$9.21M	$N/A	$461.86M	$267.49M	$194.37M
2020-03-31	$58.24M	$N/A	$396.59M	$225.50M	$170.13M
2019-03-31	$9.03M	$N/A	$218.47M	$136.21M	$82.25M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-03-31	1.41x	1.21x	0.60x	1.45x	6.66x
2025-03-31	1.20x	1.07x	0.58x	1.60x	6.70x
2024-03-31	1.17x	0.94x	0.55x	1.17x	7.02x
2023-03-31	1.22x	0.90x	0.54x	1.43x	6.90x
2022-03-31	1.45x	0.78x	0.49x	1.78x	9.56x
2021-03-31	1.55x	1.09x	0.58x	2.04x	6.16x
2020-03-31	3.51x	1.02x	0.57x	N/A	-141,627.40x
2019-03-31	2.31x	0.01x	0.62x	N/A	0.04x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RSVR",
        "Type": "Common Stock",
        "Name": "Reservoir Media Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YCLJQP0",
        "ISIN": "US76119X1054",
        "LEI": null,
        "PrimaryTicker": "RSVR.US",
        "CUSIP": "76119X105",
        "CIK": "0001824403",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "March",
        "IPODate": "2021-01-05",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Entertainment",
        "GicSubIndustry": "Movies & Entertainment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its 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.",
        "Address": "200 Varick Street, New York, NY, United States, 10014",
        "AddressData": {
            "Street": "200 Varick Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10014"
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        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Golnar  Khosrowshahi",
                "Title": "Founder, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Rell  Lafargue",
                "Title": "President, COO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. James A. Heindlmeyer",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Suzy  Arrabito",
                "Title": "Vice President of Marketing & Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 675 0541",
        "WebURL": "https://www.reservoir-media.com",
        "LogoURL": "/img/logos/US/RSVR.png",
        "FullTimeEmployees": 100,
        "UpdatedAt": "2026-06-03"
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    "SharesStats": {
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        "SharesFloat": 14060143,
        "PercentInsiders": 48.480000000000004,
        "PercentInstitutions": 46.571,
        "SharesShort": null,
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        "ShortPercentFloat": 0.1105
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    "Technicals": {
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        "ShortRatio": 12.03,
        "ShortPercent": 0.1105
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongBuy": 1,
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                "change_p": 3.2575
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                "name": "BlackRock Inc",
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            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
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            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
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                "name": "Awm Investment Company Inc",
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                "name": "Gruss & CO Inc",
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                "name": "State Street Corp",
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                "change_p": -6.1747
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                "name": "SMH Capital Inc.",
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                "name": "Hurley Capital, LLC",
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                "change_p": 4.2634
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                "name": "The Goldman Sachs Group Inc",
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                "name": "Weiss Asset Management LP",
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                "name": "683 Capital Management LLC",
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                "name": "Barclays PLC",
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                "name": "Federated Hermes Kaufmann Small Cap Grow",
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                "name": "Federated Hermes Kaufmann Small Cap A",
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                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 854,
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            },
            {
                "name": "Russell Inv US Small Cap Equity Y",
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                "currentShares": 149268,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
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                "totalAssets": 0.0096,
                "currentShares": 145478,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
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                "change": -65,
                "change_p": -0.0511
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            {
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                "change": 0,
                "change_p": 0
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            {
                "name": "Vanguard Russell 2000 ETF",
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                "change": 2091,
                "change_p": 2.0797
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
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                "totalAssets": 0.0056,
                "currentShares": 78263,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-04-30",
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                "totalAssets": 0.007,
                "currentShares": 76791,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "WPG Partners Micro Cap Opportunities",
                "date": "2026-03-31",
                "totalShares": 0.1155,
                "totalAssets": 1.4696,
                "currentShares": 75780,
                "change": -19240,
                "change_p": -20.2484
            },
            {
                "name": "Russell Investment Small Cap Fund F",
                "date": "2026-04-30",
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                "totalAssets": 0.1257,
                "currentShares": 75631,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1124,
                "totalAssets": 0.0044,
                "currentShares": 73750,
                "change": 20520,
                "change_p": 38.5497
            },
            {
                "name": "Dunham Small Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.1066,
                "totalAssets": 0.7855,
                "currentShares": 69954,
                "change": -14038,
                "change_p": -16.7135
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-09-10",
            "ownerCik": null,
            "ownerName": "Adam Rothstein",
            "transactionDate": "2025-09-10",
            "transactionCode": "S",
            "transactionAmount": 65281,
            "transactionPrice": 7.8,
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                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13574396.00",
                    "otherOperatingExpenses": "37819222.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "893056.00",
                    "totalRevenue": "49229339.00",
                    "totalOperatingExpenses": "17230123.00",
                    "costOfRevenue": "20589099.00",
                    "totalOtherIncomeExpenseNet": "-8822137.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3859203.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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