Rush Street Interactive Inc (RSI) Stock Analysis
Verdict: HOLD
RSI is scaling profitably via high-margin iGaming, but heavy insider selling and extreme valuation multiples require a technical reset.
Investment score: 64/100
Analysis as of
Is Rush Street Interactive Inc stock worth reviewing? The TradeMates thesis
RSI displays exceptional operational momentum, having beat revenue estimates and raised FY2026 guidance to $1.56B-$1.60B. However, an 84.9x P/E and a total absence of insider buying—coupled with 15 sell transactions in July—suggest the stock was overbought. The model favors RSI on a fundamental basis but seeks a price stabilization near the $22.00-$23.00 range before committing new capital.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 90/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Rush Street Interactive Inc opportunities and risks
What speaks for RSI
- Guidance Outperformance
What speaks against RSI
- Insider Selling Pressure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RSI | 84.9x | 4.5x | 27.1x | 35.0% | 4.9% | 1.9% |
| DKNG | 190.2x | 1.8x | 31.2x | 41.8% | 0.9% | 5.8% |
| WYNN | 27.6x | 1.4x | 11.7x | 38.7% | 5.1% | 6.7% |
| RRR | 15.4x | 1.9x | 4.6x | 57.1% | 9.2% | 15.9% |
| BYD | 3.9x | 1.6x | 3.3x | 37.1% | 44.3% | 4.3% |
| CZR | n/a | 0.5x | 9.2x | 56.5% | -3.8% | 10.1% |
| Peer median | 15.4x | 1.6x | 9.2x | 41.8% | 5.1% | 6.7% |
Frequently asked questions about Rush Street Interactive Inc (RSI)
Is RSI stock a good investment?
The TradeMates model rates Rush Street Interactive Inc as HOLD with an investment score of 64/100. RSI displays exceptional operational momentum, having beat revenue estimates and raised FY2026 guidance to $1.56B-$1.60B. However, an 84.9x P/E and a total absence of insider buying—coupled with 15 sell transactions in July—suggest the stock was overbought. The model favors RSI on a fundamental basis but seeks a price stabilization near the $22.00-$23.00 range before committing new capital. This is algorithmic model output, not personal investment advice.
Is RSI stock a buy?
The TradeMates model verdict for RSI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.