← Top Holdings
RSVRRESERVOIR MEDIA INC
CUSIP: 76119X105
1
Guru Owners
$3.0M
Total Value Held
308,747
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Pacific Advisors | 308747 | $3.0M | 0.04% | $9.79 | Q1 2026 |
📊 Fundamentals
Market Cap$664.1M
P/E Ratio77.6x
Above market avg
Forward P/E13.3x
EPS (TTM)$0.13
Revenue (TTM)$175.7M
Profit Margin4.73%
Beta0.74
52-Week Range
$7.07
$13.39
Current: $10.09
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 77.6x trailing earnings → 13.3x forward · 4.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.0M
Q4 '251 owners · $2.5M
No changes
Q3 '251 owners · $2.7M
No changes
Q2 '251 owners · $2.5M
Q1 '251 owners · $50K
Q3 '241 owners · $107K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -38.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data