Reservoir Media (RSVR) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.20
- Estimate
- $0.19
- Surprise
- +7.8%
- Revenue (period 2026-09-30)
- $49.9M
- Score at report (before → after)
- 5.3 → 5.6/10
Revenue source: xbrl.
How the report landed
Reservoir Media (RSVR) beat the $0.19 estimate with adjusted EPS of $0.20 — a clear 7.8% upside surprise. TrendMatrix's engine moved from Sell (5.3/10) to Hold at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates RSVR Hold at 5.6/10.
2 of the last 4 quarters beat the estimate; this quarter's +7.8% surprise compares with a -3.6% four-quarter average.
What supports the rating
- Positive news sentiment (+0.78)
- Attractive valuation
What argues against it
- Concentration risk — Product: Music Publishing (66.0%)
- Concentration risk — Counterparty: digital music services
- Thin upside margin: 6.8%
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
- $10.35
- Price target
- $11.05
- Stop
- $9.91
- Upside to target
- +6.8%
- Reward-to-risk
- 0.7:1
The stock trades at 60.9× trailing but 13.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 74 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 3.5× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-05 — 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
- $681.2M
- P/E (fwd)
- 13.6
- P/E (ttm)
- 60.9
- 52-week range
- $7.07–$13.39
- Off 52-week high
- 22.7%
- RSI (14)
- 74
- Volume vs avg
- 3.51×
- Score today
- 5.6/10