RSVR
Reservoir MediaCNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 50.1 / Value 55.5
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-04 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
50
Value
56
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-04 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.00
Why
Momentum50 · Δ7d -
Value56 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-04 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-04 · BMO
Lead driver: Value · See fundamentals
Momentum
50
15% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
85% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 50.1 / Value 55.5
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$630.3M
Beta
0.88
Shares Out
65.93M
P/E (TTM)
51.3
P/S (TTM)
2.94
P/FCF (TTM) · Derived
14.65
Rev YoY
+11.6%
EPS YoY
-83.5%
Gross Margin
+47.0%
Op Margin
+21.2%
Net Debt
$433.08M
Current Ratio
1.31
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data