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Rush Street Interactive Inc

RSI
18.640USD
-0.130-0.69%
Close 10/22, 16:00ETQuotes delayed by 15 min
1.78BMarket Cap
70.41P/E TTM

Rush Street Interactive Inc

18.640
-0.130-0.69%
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 of Rush Street Interactive Inc

Currency: USD Updated: 2025-10-21

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.

Rush Street Interactive Inc's Score

Industry at a Glance

Industry Ranking
50 / 123
Overall Ranking
145 / 4687
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
22.250
Target Price
+18.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rush Street Interactive Inc 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 .
Overvalued
The company’s latest PE is 68.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.18M shares, decreasing 10.21% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 579.68K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 7.82, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 269.22M, representing a year-over-year increase of 22.16%, while its net profit experienced a year-over-year increase of 16788.00%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.80

Operational Efficiency

7.07

Growth Potential

7.13

Shareholder Returns

7.12

Rush Street Interactive Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 5.54, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 68.81, which is 731.19% below the recent high of 571.92 and 1365.97% above the recent low of -871.08.

Score

Industry at a Glance

Previous score
5.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Rush Street Interactive Inc is 22.00, with a high of 26.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
22.250
Target Price
+18.54%
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
22
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 Updated: 2025-10-21

The company’s current price momentum score is 7.12, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 21.80 and the support level at 16.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.08

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Sell
RSI(14)
44.313
Neutral
STOCH(KDJ)(9,3,3)
42.693
Neutral
ATR(14)
1.170
High Vlolatility
CCI(14)
-39.074
Neutral
Williams %R
58.752
Sell
TRIX(12,20)
-0.474
Sell
StochRSI(14)
52.459
Neutral
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
18.766
Sell
MA10
19.019
Sell
MA20
19.496
Sell
MA50
20.427
Sell
MA100
17.855
Buy
MA200
15.204
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 94.59%, representing a quarter-over-quarter decrease of 4.59%. 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
8.69M
+2.97%
Divisadero Street Capital Management, LP
6.53M
+6.78%
BlackRock Institutional Trust Company, N.A.
6.22M
+9.87%
AllianceBernstein L.P.
6.21M
+1.31%
William Blair Investment Management, LLC
2.68M
+4.78%
Nuveen LLC
2.50M
-7.47%
Marshall Wace LLP
2.37M
+100.88%
Driehaus Capital Management, LLC
2.21M
-10.90%
Geode Capital Management, L.L.C.
2.19M
+13.98%
Schwartz (Richard Todd)
2.33M
-2.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 5.41, which is lower than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.89. 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
5.41
Change
0
Beta vs S&P 500 index
1.88
VaR
+6.16%
240-Day Maximum Drawdown
+42.04%
240-Day Volatility
+58.38%

Return

Best Daily Return
60 days
+25.53%
120 days
+25.53%
5 years
+25.53%
Worst Daily Return
60 days
-14.74%
120 days
-14.74%
5 years
-19.98%
Sharpe Ratio
60 days
+1.51
120 days
+1.79
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+42.04%
3 years
+42.04%
5 years
+88.87%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+3.36
5 years
-0.02
Skewness
240 days
+0.65
3 years
+0.73
5 years
+0.42

Volatility

Realised Volatility
240 days
+58.38%
5 years
+68.74%
Standardised True Range
240 days
+3.80%
5 years
+3.04%
Downside Risk-Adjusted Return
120 days
+263.16%
240 days
+263.16%
Maximum Daily Upside Volatility
60 days
+61.87%
Maximum Daily Downside Volatility
60 days
+50.92%

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

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Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.46 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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FWRG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Cinemark Holdings Inc
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CNK
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Brinker International Inc
Brinker International Inc
EAT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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