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Rush Street Interactive Inc

RSI

21.190USD

-0.320-1.49%
Close 09/05, 16:00ETQuotes delayed by 15 min
2.02BMarket Cap
80.04P/E TTM

Rush Street Interactive Inc

21.190

-0.320-1.49%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 208
Overall Ranking
102 / 4732
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
20.429
Target Price
-4.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Rush Street Interactive, Inc. is an online gaming and sports entertainment company focused on markets in the United States, Canada and Latin America. The Company provides its customers with an array of gaming offerings, such as real-money online casino, online sports betting and retail sports betting (that is sports betting services provided at bricks-and-mortar locations), as well as social gaming, which involved free-to-play games that use virtual credits that users can earn or purchase. The Company’s brands include BetRivers, PlaySugarHouse and RushBet. It offers real-money mobile and online operations in 15 United States, including Pennsylvania, Illinois, New Jersey, New York, Ohio, Delaware, Michigan, Indiana, Virginia, Colorado, Maryland, Iowa, West Virginia, Arizona and Louisiana, as well as in the regulated international markets of Ontario, Canada, Colombia and Mexico.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.04% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 2.39M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 78.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.52M shares, decreasing 6.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.69M shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 8.02, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 262.41M, representing a year-over-year increase of 20.69%, while its net profit experienced a year-over-year increase of 831.64%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.32

Operational Efficiency

7.51

Growth Potential

7.15

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 79.92, which is -107.24% below the recent high of -5.78 and 125.99% above the recent low of -20.77.

Score

Industry at a Glance

Previous score
2.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Rush Street Interactive Inc is 21.00, with a high of 23.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
20.429
Target Price
-5.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Rush Street Interactive Inc
RSI
9
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-04

The company’s current price momentum score is 9.73, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 23.46 and the support level at 18.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.222
Neutral
RSI(14)
62.516
Neutral
STOCH(KDJ)(9,3,3)
46.413
Sell
ATR(14)
0.783
High Vlolatility
CCI(14)
24.081
Neutral
Williams %R
36.267
Buy
TRIX(12,20)
0.993
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
21.534
Sell
MA10
21.542
Sell
MA20
20.441
Buy
MA50
17.716
Buy
MA100
15.120
Buy
MA200
14.093
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 99.14%, representing a quarter-over-quarter increase of 5.58%. The largest institutional shareholder is The Vanguard, holding a total of 8.69M shares, representing 9.12% of shares outstanding, with 3.83% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.44M
-1.63%
Divisadero Street Capital Management, LP
6.12M
+28.31%
BlackRock Institutional Trust Company, N.A.
5.66M
-5.98%
AllianceBernstein L.P.
6.13M
+1617.66%
William Blair Investment Management, LLC
2.55M
+61.94%
Nuveen LLC
2.70M
-7.87%
Schwartz (Richard Todd)
2.77M
-6.54%
Marshall Wace LLP
1.18M
+31.33%
Driehaus Capital Management, LLC
2.48M
+12.71%
Geode Capital Management, L.L.C.
1.92M
+7.01%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.07, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.07
Change
0
Beta vs S&P 500 index
1.93
VaR
+6.13%
240-Day Maximum Drawdown
+42.04%
240-Day Volatility
+58.12%
Return
Best Daily Return
60 days
+25.53%
120 days
+25.53%
5 years
+25.53%
Worst Daily Return
60 days
-4.20%
120 days
-8.51%
5 years
-19.98%
Sharpe Ratio
60 days
+3.53
120 days
+2.91
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+42.04%
3 years
+42.04%
5 years
+88.87%
Return-to-Drawdown Ratio
240 days
+2.52
3 years
+3.53
5 years
+0.12
Skewness
240 days
+1.05
3 years
+0.81
5 years
+0.48
Volatility
Realised Volatility
240 days
+58.12%
5 years
+70.78%
Standardised True Range
240 days
+2.96%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+575.00%
240 days
+575.00%
Maximum Daily Upside Volatility
60 days
+57.56%
Maximum Daily Downside Volatility
60 days
+35.77%
Liquidity
Average Turnover Rate
60 days
+1.67%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
-6.89%
60 days
-11.34%
120 days
-14.48%

Peer Comparison

Currency: USD Updated2025-09-04
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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