Should I buy, hold, or sell RSVR stock right now?

Reservoir Media Inc. (RSVR) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at 81x P/E (4% return on capital) under elevated 10-year interest-rate pressure.

What is RSVR's 12-month price target and RQD AI Jury consensus?

RSVR's 12-month base price target is $9.22 (range $7.19 to $14.06), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Consumer Discretionary / RSVR

LUCK (21) FUN (33) FBYD (26) ACEL (58) ⌘ Pro Terminal →

Reservoir Media Inc. (RSVR) — RQD Stock Rating Cockpit

$9.52 -0.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.49

Reservoir Media Inc. (RSVR) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $627.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RSVR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RSVR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Reservoir Media Inc. (NASDAQ: RSVR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $9.52 (-0.73% 1D, market cap $627.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, RSVR ranks #527 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RSVR compare to LUCK and FUN in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), RSVR carries a Roarable D (51/100 RQD), trailing P/E of 80.8x, gross margin of 64.7%, and ROIC of 3.8%. By comparison, LUCK (Lucky Strike Entertainment Corporation (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC 7.7%, cap $550.8M) and FUN (Six Flags Entertainment Corporation) posts a E grade (33/100 RQD, P/E N/A, ROIC -19.3%, cap $765.3M). Among the 5-stock peer group, ACEL leads on earnings multiple (17.8x) while ACEL leads on capital efficiency (15.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RSVR?

▼

Per RSVR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001824403), Reservoir Media Inc. generated $175.7M in revenue (+10.7% YoY), $7.8M in net income, and $49.7M in free cash flow against $941.9M in total assets and $452.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.49 (-0.32%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 28.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RSVR)Realized 20D OHLCV Swing Band: ±3.4%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY RSVR SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 1.05 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$9.59-0.8% Next Q

Q2 (-2Q)

Grade C$9.51+0.7% Next Q

Q3 (-1Q)

Grade C-$9.58-0.6% Next Q

Current

Grade D$9.52-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RSVR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RSVR currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.53) and Max Pain ($10.00) forces dealer call-delta covering toward $14.06.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RSVR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RSVR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.930 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.05>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE39% OF RANGE

L: $7$9.52H: $13

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on RSVR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

3.8% ROIC with 64.7% gross margin and 7.85% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 1.05 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

20/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like RSVR

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 81x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RSVR)

✓Walkthrough of RSVR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RSVR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.90%▲ RESISTANCE BREAKOUT

2026-11-03O $9.59H $9.59L $9.52C $9.52VOL 27.2K

RES: $9.37SUP: $8.00SMA50: $9.53SMA200: $9.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RSVR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RSVR Butterfly Map → + Track RSVR →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RSVR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RSVR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RSVR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSVR)

Consumer Discretionary Rank #527 of 1009 ⚔️ LUCK vs RSVR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RSVR vs. LUCK, FUN, FBYD, ACEL)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Reservoir Media Inc. (RSVR) ranks #527 by composite RQD confidence (51/100, grade D) and #562 by equity capitalization ($627.7M). Within this direct 5-issuer industry benchmark cohort, ACEL leads on earnings valuation at 17.8x trailing P/E, while ACEL leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with RSVR at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RSVR ACTIVE Reservoir Media Inc.	D	51/100	80.8x	64.7%	3.8%	-0.73%	$627.7M	Benchmark Subject
LUCK Lucky Strike Entertainment Corporation (Class A)	E	21/100	—	—	7.7%	-0.25%	$550.8M	/luck-vs-rsvr →
FUN Six Flags Entertainment Corporation	E	33/100	—	91.3%	-19.3%	-2.60%	$765.3M	/fun-vs-rsvr →
FBYD Falcon's Beyond Global Inc. (Class A)	E	26/100	—	—	-22.8%	-9.91%	$837.9M	/fbyd-vs-rsvr →
ACEL Accel Entertainment Inc.	D+	58/100	17.8x	—	15.7%	+0.53%	$922.4M	/acel-vs-rsvr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001824403 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Reservoir Media Inc. (RSVR) reported GAAP revenue of $175.7M (+10.7% vs. FY2024 revenue of $158.7M , and +21.3% cumulative change since FY2023) , GAAP net income of $7.8M, operating cash flow of $50.1M, and free cash flow of $49.7M (+9.9% YoY). On the balance sheet, RSVR closed FY2025 with $941.9M in total assets against $452.3M in total debt (Altman Z-Score: 1.05, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$175.7M	$7.8M	$50.1M	$49.7M	$941.9M	$452.3M
FY2024 (FY)	2025-03-31	$158.7M	$7.7M	$45.3M	$45.2M	$832.4M	$371.8M
FY2023 (FY)	2024-03-31	$144.9M	$644.9K	$36.2M	$36.2M	—	—

3. RSVR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RSVR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RSVR compare to LUCK and FUN in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for RSVR?

Where is RSVR trading relative to its 50-day, 200-day, and 52-week technical levels?

RSVR last traded at $9.52 (-0.73% on volume of 27,188 shares), positioning the stock -0.10% below its 50-day simple moving average ($9.53) and -0.52% below its 200-day simple moving average ($9.57). Across its 52-week range of $7.07 to $13.39, RSVR sits at the 38.8% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±3.4% ($9.20 to $9.84).

Direct Sub-Reports: RSVR RQD Cockpit RSVR 12M Forecast RSVR Earnings & Move RSVR Dividends & DRIP RSVR Insiders & 13F RSVR Whale Options RSVR Profit Sankey RSVR News & Why

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

RSVR — Reservoir Media Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Reservoir Media Inc. (RSVR) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.52 (-0.73% 1D, market capitalization $627.7M).

Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 3.8%, gross margin of 64.7%, operating margin of 21.8%, and free cash flow yield of 7.85%.
Whale 13F & Options Flow (8/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.05, Piotroski F-Score of 8/9, and Debt/Equity of 1.21x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Reservoir Media Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry,. Gross margin of 64.7%, operating margin of 21.8%, and net margin of 4.5% are reported in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Reservoir Media Inc. (RSVR) reported $175.7M in annual revenue (up from $158.7M in FY2024, +10.7% YoY) and $7.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($144.9M revenue, $644.9K net income) through FY2025, RSVR scaled operating cash flow to $50.1M and free cash flow to $49.7M, backed by $941.9M in total assets against $452.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 7.85% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $7.07 – $13.39 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 80.8x trailing P/E and 27.5x EV/EBITDA against 21.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Services-Misc. Amusement & Recreation (Consumer Discretionary), RSVR carries a macro regime beta of 1.00 and gross margin of 64.7%.

Key Question #1: Can RSVR sustain or expand its 21.8% operating margin and 3.8% ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $175.7M and free cash flow of $49.7M, how will capital allocation balance growth reinvestment against $452.3M in total debt?
Key Question #3: How sensitive is RSVR's 75.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RSVR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Reservoir Media Inc. (RSVR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RSVR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

Reservoir Media, Inc. (RSVR) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Reservoir Media (NASDAQ:RSVR) Stock Price Crosses Below 200-Day Moving Average - What's Next?

MarketBeat report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Reservoir Media, Inc. (RSVR) Acquires Billy Strayhorn Publishing Catalog

TradingView report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE PR Newswire • 1d ago

RESERVOIR MEDIA TO RELEASE SECOND QUARTER FISCAL YEAR 2027 RESULTS ON NOVEMBER 4, 2026

PR Newswire report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Reservoir Media (RSVR) Expected to Post Earnings on Wednesday

MarketBeat report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Behavioral Patterns of RSVR and Institutional Flows

Stock Traders Daily report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Reservoir Media Inc. (RSVR) Edges Higher to $9.59 as Shares Consolidate Below Resistance - Iceberg Order

https://www.siam.in/ report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Why (RSVR) Price Action Is Critical for Tactical Trading

Stock Traders Daily report covering Reservoir Media Inc. (RSVR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RSVR Bull vs. Bear Conversation Board — What's Your Call at $9.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RSVR 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $12.47 (+31.0%)

📌 Pinned Debate

Revenue grew from $144.9M in FY 2023 to $175.7M in FY 2025 while FCF yield of 7.85% and Piotroski F-Score of 8/9 signal strong cash gen

Don't sleep on RSVR's setup in Consumer Discretionary. Revenue grew from $144.9M in FY 2023 to $175.7M in FY 2025 while FCF yield of 7.85% and Piotroski F-Score of 8/9 signal strong cash generation.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — RSVR's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $7.71 (-19.0%)

Spot @ $9.52

Valuation at P/E 80.8 and EV/EBITDA 27.5 against ROIC of 3.8%, alongside Altman Z 1.05 and debt rising to $452.3M, leaves little margin

Here is the bear case nobody on the bull side wants to address on RSVR: Valuation at P/E 80.8 and EV/EBITDA 27.5 against ROIC of 3.8%, alongside Altman Z 1.05 and debt rising to $452.3M, leaves little margin for error.. At 80.8x trailing P/E, even a small guidance miss in Services-Misc. Amusement & Recreation triggers a 12-15% air pocket.