← Top Holdings
RSVRRESERVOIR MEDIA INC
CUSIP: 76119X105
1
Guru Owners
$2.5M
Total Value Held
329,066
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Pacific Advisors | 329066 | $2.5M | 0.03% | $7.57 | Q4 2025 |
📊 Fundamentals
Market Cap$646.2M
P/E Ratio98.5x
Above market avg
Forward P/E14.3x
EPS (TTM)$0.10
Revenue (TTM)$169.6M
Profit Margin3.87%
Beta0.87
52-Week Range
$6.56
$10.32
Current: $9.85
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 98.5x trailing earnings → 14.3x forward · 3.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.5M
No changes
Q3 '251 owners · $2.7M
No changes
Q2 '251 owners · $2.5M
Q1 '251 owners · $50K
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
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -47.9%
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