Rush Street Interactive Inc. (RSI) — RQD Stock Rating Cockpit

$12.12 -11.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.86

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.

ROARABLE C • HOLD / WATCH Cap $3.16B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ 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 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.

✓ 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: $11.86 (-2.17%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 14.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
2-of-3 JEV AI Jury Bullish
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 C+
Cash (17)Whales (5)SEC (18)Macro (9)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$36 Bull$12 Base$10 Bear
📬 FREE RSI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RSI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY RSI SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 7.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($164.2M FCF) & 34.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
70
Grade B$19.07-6.4% Next Q
Q2 (-2Q)
67
Grade B-$17.84-13.6% Next Q
Q3 (-1Q)
65
Grade C+$15.41-21.3% Next Q
Current
62
Grade C$12.12+0.7% Hist 90D α
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RSI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 95x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RSI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RSI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
27.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.64>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $12$12.12H: $35
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (35% profit margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 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 18 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on RSI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

27.3% ROIC with 34.6% gross margin and 5.20% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 7.64 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (45)

18/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like RSI
  • ✓Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 95x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
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RSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.32%🛡️ HOLDING TREND SUPPORT
2026-11-02O $15.13H $15.13L $12.12C $12.12VOL 10.43M
RES: $20.36SUP: $11.64SMA50: $21.02SMA200: $23.77
$36.12$29.55$22.98$16.41$9.84RES $20.36SUP $11.64$12.122026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RSI 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 (RSI)

Consumer Discretionary Rank #297 of 1011 ⚔️ BATRK vs RSI Full Matrix →

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 0001793659

In 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 ENABLED

Is 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 × FRED

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

Rush Street Interactive Inc. (RSI) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 35% profit margin (27% return on capital), mixed timing at 95x P/E—hold if owned, no rush to chase.

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

RSI's 12-month base price target is $12.34 (range $9.63 to $36.26), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RSI — Rush Street Interactive Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:24:07Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
13.62$3.16B94.879.633.70.140%1.1$11.88 - $34.5327.3%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1134.4M$87.4M$33.3MN/A$164.2M$336.3M$159.8M
FY 2024$924.1M$25.0M$2.4MN/A$105.5M$229.2M$81.5M
FY 2023$691.2M$-51.6M$-18.3MN/A$-37.0MN/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

💬 Jump to RSI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RSI Bull vs. Bear Conversation Board — What's Your Call at $12.12?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RSI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on RSI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $14.71 (+8.0%)
📌 Pinned Debate

🔥 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $10.76 (-21.0%)
Spot @ $13.62

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.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $15.53 (+14.0%)
Spot @ $13.62

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.

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