Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Why RSI Stock dropped -11.01% Today — RQD Quant Desk Flash
Rush Street Interactive Inc. (RSI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Rush Street Interactive Inc. (NYSE: RSI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $12.12 (-11.01% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, RSI ranks #297 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RSI compare to BATRK and BATRA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), RSI carries a Roarable C (62/100 RQD), trailing P/E of 94.8x, gross margin of 34.6%, and ROIC of 27.3%. By comparison, BATRK (Atlanta Braves Holdings Inc. (Series C)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -1.1%, cap $3.22B) and BATRA (Atlanta Braves Holdings Inc. (Series A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -1.1%, cap $3.50B). Among the 5-stock peer group, RSI leads on earnings multiple (94.8x) while RSI leads on capital efficiency (27.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RSI?
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Per RSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001793659), Rush Street Interactive Inc. generated $1.13B in revenue (+22.8% YoY), $33.3M in net income, and $164.2M in free cash flow against $658.5M in total assets and $159.8M in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($164.2M FCF) & 34.6% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the RSI Bull Thesis Could Fail
Even with a 62/100 (C) score, RSI faces multiple-compression risk if 94.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 95x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.02) or 200D SMA ($23.77) invalidates the momentum regime and cuts Target Base ($12.34) toward Bear Floor ($9.63).
Why RSI Stock dropped -11.01% Today — RQD Quant Desk Flash
Rush Street Interactive Inc. (RSI) dropped -11.01% to $12.12, trading at 2% of its 52-week range ($11.88 – $34.53). Solid 35% profit margin (27% return on capital), mixed timing at 95x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 2% of its 52-week range ($11.88 – $34.53) with RSI-14 at 27.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $12.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 34.6% gross margin and $164.2M annual free cash flow.
Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Rush Street Interactive’s third quarter results were shaped by continued growth in its online casino segment and ongoing strength in Latin America, but the company missed Wall Street’s revenue expectations. Management hi
The headline numbers for Rush Street Interactive (RSI) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates
Barclays analyst Brandt Montour maintains Rush Street Interactive (NYSE:RSI) with a Overweight and lowers the price target from $24 to $23.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RSI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RSI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RSI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSI)
1. Head-to-Head Consumer Discretionary Peer Comparison (RSI vs. BATRK, BATRA, MANU, MSGR)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Rush Street Interactive Inc. (RSI) ranks #297 by composite RQD confidence (62/100, grade C) and #353 by equity capitalization ($3.16B). Within this direct 5-issuer industry benchmark cohort, RSI leads on earnings valuation at 94.8x trailing P/E, while RSI leads on capital efficiency and profitability with 27.3% ROIC and 34.6% gross margin. MSGR currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with RSI at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RSI
ACTIVE
Rush Street Interactive Inc. | C | 62/100 | 94.8x | 34.6% | 27.3% | -11.01% | $3.16B | Benchmark Subject |
| BATRK Atlanta Braves Holdings Inc. (Series C) | D- | 42/100 | — | — | -1.1% | +0.54% | $3.22B | /batrk-vs-rsi → |
| BATRA Atlanta Braves Holdings Inc. (Series A) | D- | 40/100 | — | — | -1.1% | +0.24% | $3.50B | /batra-vs-rsi → |
| MANU Manchester United Ltd. (Class A) | D+ | 58/100 | — | — | — | +0.38% | $3.62B | /manu-vs-rsi → |
| MSGR MSG Rangers Corp. (Class A) | C+ | 66/100 | — | — | — | +0.69% | $2.63B | /msgr-vs-rsi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001793659In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rush Street Interactive Inc. (RSI) reported GAAP revenue of $1.13B (+22.8% vs. FY2024 revenue of $924.1M , and +64.1% cumulative change since FY2023) , GAAP net income of $33.3M, operating cash flow of $165.0M, and free cash flow of $164.2M (+55.6% YoY). On the balance sheet, RSI closed FY2025 with $658.5M in total assets against $159.8M in total debt (Altman Z-Score: 7.64, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.13B | $33.3M | $165.0M | $164.2M | $658.5M | $159.8M |
| FY2024 (FY) | 2024-12-31 | $924.1M | $2.4M | $106.4M | $105.5M | $379.5M | $81.5M |
| FY2023 (FY) | 2023-12-31 | $691.2M | -$18.3M | -$5.9M | -$37.0M | $1.74B | $406.3M |
3. RSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Rush Street Interactive Inc. (NYSE: RSI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $12.12 (-11.01% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, RSI ranks #297 in composite RQD confidence.
How does RSI compare to BATRK and BATRA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), RSI carries a Roarable C (62/100 RQD), trailing P/E of 94.8x, gross margin of 34.6%, and ROIC of 27.3%. By comparison, BATRK (Atlanta Braves Holdings Inc. (Series C)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -1.1%, cap $3.22B) and BATRA (Atlanta Braves Holdings Inc. (Series A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC -1.1%, cap $3.50B). Among the 5-stock peer group, RSI leads on earnings multiple (94.8x) while RSI leads on capital efficiency (27.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RSI?
Per RSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001793659), Rush Street Interactive Inc. generated $1.13B in revenue (+22.8% YoY), $33.3M in net income, and $164.2M in free cash flow against $658.5M in total assets and $159.8M in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.. 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.
Where is RSI trading relative to its 50-day, 200-day, and 52-week technical levels?
RSI last traded at $12.12 (-11.01% on volume of 13,224,065 shares), positioning the stock -42.34% below its 50-day simple moving average ($21.02) and -49.01% below its 200-day simple moving average ($23.77). Across its 52-week range of $11.88 to $34.53, RSI sits at the 1.1% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($10.61 to $13.63).
RSI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RSI stock moving today?
Why RSI Stock dropped -11.01% Today — RQD Quant Desk Flash. Solid 35% profit margin (27% return on capital), mixed timing at 95x P/E—hold if owned, no rush to chase.
RSI — Rush Street Interactive Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RSI scores 62 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 17 / 20. Supported by ROIC of 27.3% and an FCF yield of 5.2%. This is the strongest pillar and suggests the business generates meaningful returns on capital relative to its reported figures.
- Whale 13F Flow: 5 / 20. Reflects institutional accumulation and options positioning. This is a weak pillar, indicating limited supportive institutional signal in the source data.
- Insider Conviction: 13 / 20. Reflects SEC Form 4 and Congressional PTR cluster flow. A moderate reading.
- Macro Regime Fit: 9 / 20. Reflects Beta of 1.1 and sector sensitivity. A below-midpoint reading, suggesting the stock's exposure to broader market moves is a relevant consideration.
- Forensic Balance Sheet: 18 / 20. Supported by Altman Z of 7.64, Piotroski F of 8/9, and Debt/Equity of 1.01. This is the second-strongest pillar.
For a prospective investor evaluating the stock today, the rating points to a mixed picture: financial-quality and balance-sheet pillars are comparatively strong, while institutional-flow and macro-fit pillars are weak. Valuation metrics in the market data are elevated (P/E TTM of 94.8 and Forward P/E of 79.6), which means the cash-engine strength would need to be sustained for the current price to be supported. The price has moved -9.98% in the reporting snapshot, within a 52-week range of $11.88 to $34.53. These are descriptive observations from the source data and are not a recommendation.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1134.4M | $87.4M | $33.3M | N/A | $164.2M | $336.3M | $159.8M |
| FY 2024 | $924.1M | $25.0M | $2.4M | N/A | $105.5M | $229.2M | $81.5M |
| FY 2023 | $691.2M | $-51.6M | $-18.3M | N/A | $-37.0M | N/A | $406.3M |
Per the SEC financials, revenue increased across the three reported periods, and operating income and net income moved from losses in FY 2023 to positive values in FY 2025. Per the market data, gross margin is 34.6%, operating margin 7.7%, and net margin 2.9%, with ROIC of 27.3%. The Altman Z-Score of 7.64 and Piotroski F-Score of 8 out of 9 are cited within the Roarable RQD rating's forensic pillar. Per the same pillar, Debt/Equity is 1.01, and the reported debt figure declined from $406.3M in FY 2023 to $159.8M in FY 2025.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all relating to RSI. Four are tagged RED / RISK WATCH and two are tagged YELLOW / MARKET WIRE.
- Multiple headlines describe the stock as falling or dropping on the reporting day (sources include Yahoo Finance, TradingView, and Moomoo), and one describes it as "nosediving." These are tagged RISK WATCH or MARKET WIRE.
- Investing.com reports that Morgan Stanley initiated coverage at Equalweight (MARKET WIRE).
- Investing.com reports that CEO Richard Schwartz sold $3.1m in Class A shares (MARKET WIRE).
The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Its supply-chain field is listed as NONE.
Open Questions
- What drove the single-day price decline described in multiple news items, and is it company-specific or sector-wide?
- What is the company's business model in detail (products, customers, geographic mix), which the source data does not describe?
- What were the FY 2025 and FY 2024 EPS figures, which are listed as N/A in the financials?
- What is the composition of the institutional and insider holder base, given that holder data is unavailable?
- What explains the sharp movement in the 52-week range (from a $34.53 high to an $11.88 low) against the RQD score's institutional-flow weakness?
RSI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Rush Street Interactive Inc. (RSI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rush Street Interactive Inc. (RSI) market action, institutional positioning, and fundamental catalysts.
Rush Street Interactive’s third quarter results were shaped by continued growth in its online casino segment and ongoing strength in Latin America, but the company missed Wall Street’s revenue expectations. Management hi
RSI Bull vs. Bear Conversation Board — What's Your Call at $12.12?
🔥 Official Bull vs. Bear Debate: Is RSI (C • RQD 62/100) a Buy at $13.62?
Welcome to the RSI (Rush Street Interactive Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Services-Misc. Amusement & Recreation. Bulls point to capital efficiency (27.3% ROIC), while bears focus on valuation multiple compression (94.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RSI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RSI, but look at what you are paying: 94.8x trailing P/E with 34.6% gross margins. Unless Rush Street Interactive Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RSI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RSI, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $13.62 (52-wk range $11.88 - $34.53), any beat on forward guidance forces shorts and underweight funds to chase.