RSVR

Reservoir MediaC

Nasdaq / Media & Entertainment

At close

2026-07-18

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 50.1 / Value 55.6

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $13.00

Why

Momentum50 · Δ7d -

Value56 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.0

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 55.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$672.62M

Beta

0.88

Shares Out

65.81M

P/E (TTM)

51.3

P/S (TTM)

2.94

P/FCF (TTM) · Derived

13.64

Rev YoY

+14.7%

EPS YoY

+63.9%

Gross Margin

+47.2%

Op Margin

+21.4%

Net Debt

$433.08M

Current Ratio

1.41

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology