ROARABLE // PRO
[FREE TERMINAL]
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

RSI // Rush Street Interactive Inc.

DES <GO> NYSE CIK 0001793659 ↗
Consumer Discretionary • Services-Misc. Amusement & Recreation
$13.62 ▼ -1.51 (-9.98%)
MKT CAP: $3.16B • VOL: 10.43M
RSI // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 67/100 [C+] (+0 PT) • UNCHANGED
ROARABLE C+
RQD CONFIDENCE
67 / 100 +0D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Hold — Upper Neutral / Watch for Breakout
01 MASSIVE / SEC XBRL
Forensic Fundamentals
17 / 20
STRONG
FCF +55.6% vs NI +200% • ROIC-WACC +19.6% • Z 7.64
02 OPRA GEX + SEC 13F
Whale & Options Flow
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
03 SEC FORM 4 (90D)
Insider Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
13 / 20
SOLID
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
16 / 20
STRONG
20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE
ALERT

Why did RSI's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever RSI is Upgraded or Downgraded.
SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON RSI)
ALL MARKET ANOMALIES <SIG>
▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS
SEVERITY: 85/100 Z-SCORE: +2.59σ

RSI Accounting Gap: Net Income (+220%) Outpaced OCF (+55%) With +3.5% Working-Capital Build

CASH CONVERSION GAP
+165.0% (NI vs OCF)
RECEIVABLES / WC BLOAT
+3.5% VS REV
60D C-SUITE FORM 4 SALES
0 OPEN-MKT DUMPS
[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]
SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on Rush Street Interactive Inc. (RSI) exposes a +165.0% Cash Conversion Gap as YoY Net Income growth (+220.0%) diverged from Operating Cash Flow growth (+55.0%). Non-cash current assets and receivables expanded +3.5% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

RSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.87%▼ SUPPORT BREAKDOWN
2026-10-30O $13.34H $13.36L $11.88C $12.12VOL 13.22M
RES: $42.10SUP: $14.70SMA50: $21.52SMA200: $23.83
$36.12$29.55$22.98$16.41$9.84RES $42.10SUP $14.70$12.122026-04-302026-06-152026-07-312026-09-162026-10-30
RSI // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
NEUTRAL / PAIR TRADE CONVICTION: 48/100
BEAR 0
100 BULL

Rush Street Interactive Inc. (RSI) exhibits 34.6% gross margins and 27.3% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 33.7x enterprise multiple and 7.2% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 34.6% gross profitability converts into 7.7% operating margin and 27.3% ROIC, outpacing sector cost of capital.

ROIC: 27.3% // GM: 34.6%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +22.8% paired with 5.20% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +22.8% // FCF YLD: 5.20%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 7.64 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.

ALTMAN Z: 7.64 // F-SCORE: 8/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 94.8x trailing P/E (79.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 94.8x // EV/EBITDA: 33.7x
02. Options Skew & Event Volatility Risk

Options market prices a ±7.2% implied move with a 1.33 put/call ratio around $13.00 max pain.

IMPL MOVE: ±7.2% // P/C: 1.33
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend 2.9% net margins.

NET MARGIN: 2.9% // D/E: 1.01x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 79.6x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 94.8x
FORWARD P/E 79.6x
EV / EBITDA 33.7x
FCF YIELD 5.20%
GROSS MARGIN 34.6%
OPERATING MARGIN 7.7%
NET MARGIN 2.9%
ROIC % 27.3%
REV GROWTH YOY +22.8%
DILUTED EPS TTM $0.14
DEBT / EQUITY 1.01x
DIVIDEND YIELD 0.00%
RSI-14 MOMENTUM 14.7
5Y EQUITY BETA 1.10
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // RSIPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $12.46
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RSI & activate live FRED threshold breach alerts.
HEAD-TO-HEAD PEER COMPARISONS COMP <GO>
RSI VS AMZN
MARGINS ROIC VALUATION
RSI VS TSLA
MARGINS ROIC VALUATION
RSI VS V
MARGINS ROIC VALUATION
RSI VS MA
MARGINS ROIC VALUATION