Rush Street Interactive (RSI)
Market Price (2/22/2026): $18.52 | Market Cap: $1.8 BilSector: Consumer Discretionary | Industry: Casinos & Gaming
Rush Street Interactive (RSI)
Market Price (2/22/2026): $18.52Market Cap: $1.8 BilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -15% | Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 59x |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.6% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% | Key risksRSI key risks include [1] its premium valuation, Show more. |
| Megatrend and thematic driversMegatrends include Markets & Betting, Digital Content & Streaming, and Fintech & Digital Payments. Themes include Prediction Markets, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -15% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Megatrend and thematic driversMegatrends include Markets & Betting, Digital Content & Streaming, and Fintech & Digital Payments. Themes include Prediction Markets, Show more. |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 59x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.6% |
| Key risksRSI key risks include [1] its premium valuation, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Rush Street Interactive (RSI) stock has gained about 10% since 10/31/2025 because of the following key factors:
1. Record-breaking Q4 2025 Revenue and Adjusted EBITDA.
Rush Street Interactive reported record fourth-quarter 2025 revenue of $324.9 million, an increase of 28% year-over-year, surpassing analysts' consensus estimates of approximately $305 million. The company also achieved a new quarterly record for Adjusted EBITDA of $44.1 million, which was up 44% compared to the fourth quarter of 2024. Full-year 2025 revenue reached $1.134 billion and Adjusted EBITDA was $153.7 million, both exceeding previous guidance.
2. Strong 2026 Financial Guidance.
Management provided robust full-year 2026 guidance, projecting revenue between $1.375 billion and $1.425 billion, representing 21% to 26% year-over-year growth. Adjusted EBITDA for 2026 is anticipated to be between $210 million and $230 million, indicating a significant increase of 37% to 50% year-over-year. This optimistic outlook signals strong anticipated future performance.
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1. Record-breaking Q4 2025 Revenue and Adjusted EBITDA.
Rush Street Interactive reported record fourth-quarter 2025 revenue of $324.9 million, an increase of 28% year-over-year, surpassing analysts' consensus estimates of approximately $305 million. The company also achieved a new quarterly record for Adjusted EBITDA of $44.1 million, which was up 44% compared to the fourth quarter of 2024. Full-year 2025 revenue reached $1.134 billion and Adjusted EBITDA was $153.7 million, both exceeding previous guidance.
2. Strong 2026 Financial Guidance.
Management provided robust full-year 2026 guidance, projecting revenue between $1.375 billion and $1.425 billion, representing 21% to 26% year-over-year growth. Adjusted EBITDA for 2026 is anticipated to be between $210 million and $230 million, indicating a significant increase of 37% to 50% year-over-year. This optimistic outlook signals strong anticipated future performance.
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Stock Movement Drivers
Fundamental Drivers
The 9.2% change in RSI stock from 10/31/2025 to 2/21/2026 was primarily driven by a 9.2% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.96 | 18.52 | 9.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,064 | 1,064 | 0.0% |
| Net Income Margin (%) | 2.8% | 2.8% | 0.0% |
| P/E Multiple | 54.2 | 59.2 | 9.2% |
| Shares Outstanding (Mil) | 96 | 96 | 0.0% |
| Cumulative Contribution | 9.2% |
Market Drivers
10/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| RSI | 9.2% | |
| Market (SPY) | 1.1% | 33.9% |
| Sector (XLY) | -2.1% | 28.2% |
Fundamental Drivers
The -8.1% change in RSI stock from 7/31/2025 to 2/21/2026 was primarily driven by a -22.0% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.16 | 18.52 | -8.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,018 | 1,064 | 4.5% |
| Net Income Margin (%) | 2.5% | 2.8% | 14.2% |
| P/E Multiple | 76.0 | 59.2 | -22.0% |
| Shares Outstanding (Mil) | 95 | 96 | -1.2% |
| Cumulative Contribution | -8.1% |
Market Drivers
7/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| RSI | -8.1% | |
| Market (SPY) | 9.4% | 33.4% |
| Sector (XLY) | 6.3% | 30.1% |
Fundamental Drivers
The 27.0% change in RSI stock from 1/31/2025 to 2/21/2026 was primarily driven by a 23.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.58 | 18.52 | 27.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 864 | 1,064 | 23.1% |
| P/S Multiple | 1.4 | 1.7 | 19.8% |
| Shares Outstanding (Mil) | 83 | 96 | -13.9% |
| Cumulative Contribution | 27.0% |
Market Drivers
1/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| RSI | 27.0% | |
| Market (SPY) | 15.6% | 43.2% |
| Sector (XLY) | 1.8% | 40.9% |
Fundamental Drivers
The 331.7% change in RSI stock from 1/31/2023 to 2/21/2026 was primarily driven by a 239.7% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.29 | 18.52 | 331.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 557 | 1,064 | 90.9% |
| P/S Multiple | 0.5 | 1.7 | 239.7% |
| Shares Outstanding (Mil) | 64 | 96 | -33.4% |
| Cumulative Contribution | 331.7% |
Market Drivers
1/31/2023 to 2/21/2026| Return | Correlation | |
|---|---|---|
| RSI | 331.7% | |
| Market (SPY) | 75.9% | 40.6% |
| Sector (XLY) | 61.7% | 38.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RSI Return | -24% | -78% | 25% | 206% | 42% | -4% | -14% |
| Peers Return | -7% | -39% | 55% | -5% | -15% | -19% | -43% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| RSI Win Rate | 33% | 33% | 58% | 67% | 67% | 50% | |
| Peers Win Rate | 45% | 33% | 55% | 47% | 62% | 30% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| RSI Max Drawdown | -55% | -82% | -22% | -18% | -29% | -18% | |
| Peers Max Drawdown | -29% | -52% | -10% | -26% | -30% | -27% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DKNG, FLUT, MGM, CZR, PENN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | RSI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -88.9% | -25.4% |
| % Gain to Breakeven | 802.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -23.5% | -33.9% |
| % Gain to Breakeven | 30.7% | 51.3% |
| Time to Breakeven | 93 days | 148 days |
Compare to DKNG, FLUT, MGM, CZR, PENN
In The Past
Rush Street Interactive's stock fell -88.9% during the 2022 Inflation Shock from a high on 1/20/2021. A -88.9% loss requires a 802.2% gain to breakeven.
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About Rush Street Interactive (RSI)
Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. It provides real-money online casino, online and retail sports betting, and social gaming services. In addition, the company offers full suite of games comprising of bricks-and-mortar casinos, table games, and slot machines. The company markets its online casino and sports betting under BetRivers.com, PlaySugarHouse.com, and RushBet.co brands. Rush Street Interactive, Inc. was founded in 2012 and is headquartered in Chicago, Illinois.
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Rush Street Interactive (RSI):
- Rush Street Interactive is like DraftKings or FanDuel, offering online sports betting and casino games under brands like BetRivers and PlaySugarHouse.
- Think of it as the online sports betting and iGaming division of a company like MGM Resorts or Caesars Entertainment, but operating as a standalone, digital-first enterprise.
AI Analysis | Feedback
```html- Online Casino (iGaming) Services: Rush Street Interactive offers a wide array of digital casino games, including slots, table games, and live dealer experiences, for real-money wagering through its platforms.
- Online Sports Betting Services: The company facilitates real-money wagers on a diverse range of sports events and leagues via its digital sportsbook platforms.
- Social Casino & Sportsbook (Free-to-Play) Services: RSI provides free-to-play versions of casino games and sports betting, often used for entertainment and brand engagement without real-money stakes.
AI Analysis | Feedback
Rush Street Interactive (RSI) primarily sells its online casino (iGaming) and sports betting services directly to individual consumers through its BetRivers and PlaySugarHouse brands. Therefore, the company's major customers are individuals rather than other companies.
Customer Categories
RSI serves individuals who can be broadly categorized based on their primary gaming preferences and engagement with the platform:
- Online Casino Players (iGaming): These customers primarily engage in various online casino games offered on RSI's platforms, including a wide array of slots, classic table games (like blackjack, roulette, baccarat), and live dealer games.
- Online Sports Bettors: These customers primarily utilize RSI's platforms to place bets on a diverse range of sports events, covering numerous leagues, sports, and betting markets.
- Hybrid Players: A substantial segment of RSI's customer base comprises individuals who engage in both online casino gaming and sports betting. These players seamlessly switch between the two offerings, leveraging the integrated platforms to enjoy a full spectrum of online gambling entertainment.
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Richard Schwartz, Chief Executive Officer
Richard Schwartz co-founded Rush Street Interactive in 2012, initially serving as President before becoming Chief Executive Officer in August 2021. Prior to his time at RSI, Schwartz led the interactive business for WMS Industries, where he was responsible for launching the award-winning UK-facing online casino, Jackpot Party. His professional background also includes an executive role at Telecom Italia Lab USA and work as an intellectual property attorney in Silicon Valley. Schwartz is an inventor on over 80 patents/patent applications.
Kyle Sauers, President and Chief Financial Officer
Kyle Sauers joined Rush Street Interactive in 2020 as Chief Financial Officer and was promoted to President in October 2025, while continuing to serve as CFO. Before joining RSI, Sauers was the Chief Financial Officer of Echo Global Logistics from 2013 to 2020. His previous experience also includes serving as General Manager of Varian Medical Systems' Security & Inspection Products Division, a role he took on after Varian acquired Bio-Imaging Research, where he had been CFO and a board member. Additionally, Sauers spent eight years as Chief Financial Officer at Sphere Communications and started his career at Arthur Andersen LLP.
Mattias Stetz, Chief Operating Officer
Mattias Stetz has served as Rush Street Interactive's Chief Operating Officer since April 2016, overseeing marketing and operations. Before joining RSI, Stetz held an executive position at Kindred Group plc (formerly Unibet) from 2004 to 2016, including a tenure as Chief Commercial Officer from 2009 to 2016. He possesses extensive experience in marketing, sports betting operations, and media content creation within the sports wagering sector.
Tammi Barlow, Director of Corporate Social Responsibility
Tammi Barlow was appointed as Rush Street Interactive's Director of Corporate Social Responsibility in September 2021. In this role, she is responsible for developing and executing RSI's corporate social responsibility strategy, which encompasses responsible gaming initiatives, as well as diversity, equity, and inclusion, and environmental, social, and governance efforts. Prior to RSI, Barlow served as Director of Responsible Gaming and Corporate Social Responsibility at Caesars Entertainment, Inc., following its acquisition of William Hill PLC. Her background also includes roles as Head of Responsible Gaming at William Hill PLC, Director of Responsible Gaming and Corporate Social Responsibility at William Hill US, and Manager of Responsible Gaming & Community Relations at International Game Technology (IGT).
Laura McAllister Cox, Chief Compliance Officer
Laura McAllister Cox is Rush Street Interactive's Chief Compliance Officer. She is a seasoned legal advisor to the gaming industry and a regulatory and compliance professional. Before formally joining RSI, Ms. Cox supported the company's compliance efforts for over five years as Vice President of Regulatory Compliance and Legal Counsel at Rush Street Gaming, LLC.
AI Analysis | Feedback
Rush Street Interactive (RSI) faces several key risks to its business operations. The most significant risks include:- Regulatory Volatility and Tax Changes: The online gambling industry is highly sensitive to changes in laws, regulations, and tax rates, particularly in key growth markets like Latin America. Sudden tax hikes, such as the temporary 19% VAT on deposits in Colombia, have directly impacted or have the potential to impact RSI's Adjusted EBITDA and overall profitability. The company's ability to manage and sustain growth is highly dependent on a stable and favorable regulatory landscape and tax environment in the jurisdictions where it operates.
- Intense Competition: Rush Street Interactive operates in a highly competitive online casino and sports betting industry, facing significant rivalry from larger and more established players. This intense competition can put pressure on customer acquisition costs, market share, and pricing, potentially impacting RSI's financial performance.
- Reliance on Growth and Premium Valuation: RSI's current premium valuation, as evidenced by its high price-to-earnings (P/E) ratio, implies a strong expectation of continued high growth. If the company fails to meet these growth projections, particularly in expanding markets like Latin America where it has seen significant user growth, its valuation could be at risk. Slower user growth as markets mature or increased exposure to regional regulatory and tax risks could negatively impact long-term EBITDA margins and profit growth.
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- Increased competition from well-capitalized media and sports-focused companies leveraging existing audiences and brand recognition (e.g., ESPN Bet from PENN Entertainment and ESPN, and Fanatics Betting and Gaming).
- Intensified competition and pressure on customer acquisition costs due to industry consolidation and the growing market power of top-tier operators (e.g., DraftKings, FanDuel, MGM, Caesars).
AI Analysis | Feedback
Rush Street Interactive (RSI) operates in the online casino (iGaming), online sports wagering, and retail sports wagering markets, with social gaming also being a product offering.
RSI estimates its total addressable market (TAM) at maturity to be approximately $145 billion. This overall market is segmented by region:
- United States: $109.8 billion
- Canada: $6.6 billion
- Latin America: $28.9 billion by the end of 2028.
More specifically, the addressable markets for their main products or services in key regions include:
United States
- Online Casino (iGaming): The U.S. iGaming market generated approximately $8.41 billion in 2024. Separately, the U.S. online gambling market, which includes both casino and sports betting, was estimated at $12.68 billion in 2024 and is projected to reach $22.19 billion by 2030.
- Online Sports Betting: The U.S. sports betting market was estimated at $17.94 billion in 2024 and is expected to grow to $33.18 billion by 2030. Another estimate for the U.S. sports betting market size was $9.6 billion in 2024, projected to reach $27.4 billion by 2033.
Canada
- The addressable market for Rush Street Interactive in Canada is stated as $6.6 billion. The Canadian online gambling market, as part of North America, is expected to grow at a compound annual growth rate (CAGR) of 14.5% from 2025 to 2030.
Latin America
- The total addressable market for Rush Street Interactive in Latin America is estimated at $28.9 billion by the end of 2028.
- Online Gambling (overall, including casino and sports betting): The Latin America online gambling market generated $5.33 billion in 2024 and is expected to reach $10.41 billion by 2030. This market is also projected to reach $6 billion by the end of 2025 and nearly $10 billion by the end of 2028.
- Online Sports Betting: The Latin America sports betting market generated $4.22 billion in 2024 and is expected to reach $6.46 billion by 2030.
- Online Casino: The Latin America online casino market generated $799.1 million in 2024 and is expected to reach $1.31 billion by 2030.
AI Analysis | Feedback
Rush Street Interactive (RSI) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Growth in Online Casino (iCasino) Markets: RSI continues to demonstrate strong performance and a strategic focus on its online casino offerings. The company's Q3 2025 results highlighted continued momentum and accelerated growth in key markets, largely driven by its online casino segment. Notably, online casino markets in North America experienced a 46% year-over-year growth in Monthly Active Users (MAUs). RSI is positioned as one of the top four U.S. iCasino operators, active in numerous states.
- Expansion to New Markets and Geographies: The company plans to expand its iCasino market presence, with a specific focus on launching in the Alberta market by 2026. RSI has shown exceptional performance in specific regions like Delaware (74% net revenue growth), Michigan (48% growth), New Jersey (37%), Ontario (24%), and Pennsylvania (15%). Latin American markets, particularly Mexico and Colombia, are also contributing to sustained momentum, with Latin America MAUs increasing by 30% to 415,000 users.
- Customer Acquisition and Engagement: Increasing its Monthly Active Users (MAUs) is a direct driver of revenue growth for RSI. North American MAUs increased by 34% year-over-year to 225,000. This growth is attributed to record player acquisition and robust player engagement within its higher-value markets.
- Improved User Monetization (ARPMUA): RSI has shown an increase in monetization, with its average revenue per monthly active user (ARPMUA) in the U.S. and Canada reaching a quarterly high of $391. This represents a 4% year-over-year jump, indicating that the company is effectively increasing the revenue generated from its existing user base.
- Strategic Focus on Higher-Value Markets: Management's commentary frequently emphasizes a focus on "higher-value markets." This strategy suggests an optimization of its market presence and product offerings to prioritize segments and regions with greater revenue potential, contributing to more efficient and profitable growth.
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Share Repurchases
- On October 24, 2024, Rush Street Interactive's board of directors authorized a share repurchase program of up to $50 million of its Class A common stock.
- During the second quarter of 2025, RSI repurchased $2.5 million of Class A common stock under the authorized program, leaving approximately $42 million available for future repurchases.
Share Issuance
- Rush Street Interactive became a publicly traded company in 2020 through a merger with dMY Technology Group Inc., which involved a significant issuance of shares.
- As of November 2025, the number of outstanding shares was 95.05 million, reflecting an increase from 43.57 million at the end of 2020, through various issuances including share-based compensation.
- By June 30, 2021, 11,442,389 shares of Class A Common Stock were issued due to the exercise of public warrants.
Outbound Investments
- RSI has pursued strategic expansion into new geographic markets, including various U.S. states and Latin American countries such as Colombia, Mexico, and Peru, with potential further expansion in Chile, Ecuador, Argentina, and Brazil.
- In late 2023, the company made a strategic investment in market access by becoming the exclusive operator for the Delaware Lottery's iCasino offering.
- The company continuously invests in its proprietary technology platform and personnel, particularly in product development, engineering, and operations, to enhance user experience and support ongoing growth.
Capital Expenditures
- Capital expenditures for the last 12 months (as of October 29, 2025) were approximately $0.76 million.
- RSI anticipates that capital expenditures will increase in the immediate future to support its expansion in North America, Latin America, and globally.
- The primary focus of these capital expenditures is on significant investment in the online gaming platform and associated personnel.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.77 |
| Mkt Cap | 7.1 |
| Rev LTM | 9,096 |
| Op Inc LTM | 399 |
| FCF LTM | 444 |
| FCF 3Y Avg | 230 |
| CFO LTM | 985 |
| CFO 3Y Avg | 445 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.0% |
| Rev Chg 3Y Avg | 10.5% |
| Rev Chg Q | 11.4% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Mgn LTM | 5.2% |
| Op Mgn 3Y Avg | 4.9% |
| QoQ Delta Op Mgn LTM | -0.3% |
| CFO/Rev LTM | 11.2% |
| CFO/Rev 3Y Avg | 6.7% |
| FCF/Rev LTM | 6.6% |
| FCF/Rev 3Y Avg | 2.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 7.1 |
| P/S | 1.0 |
| P/EBIT | 19.7 |
| P/E | 22.9 |
| P/CFO | 9.3 |
| Total Yield | -0.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 1.3% |
| D/E | 1.9 |
| Net D/E | 1.7 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -10.2% |
| 3M Rtn | -3.0% |
| 6M Rtn | -26.9% |
| 12M Rtn | -38.8% |
| 3Y Rtn | -20.9% |
| 1M Excs Rtn | -8.7% |
| 3M Excs Rtn | -4.9% |
| 6M Excs Rtn | -31.1% |
| 12M Excs Rtn | -54.4% |
| 3Y Excs Rtn | -87.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Online gaming and retail sports betting business activities | 691 | ||||
| Online casino and online sports betting | 577 | 480 | 274 | 61 | |
| Retail sports betting | 12 | 4 | 1 | 1 | |
| Social gaming | 4 | 4 | 4 | 1 | |
| Total | 691 | 592 | 488 | 278 | 64 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Online gaming and retail sports betting business activities | -60 | ||||
| Total | -60 |
Price Behavior
Price Behavior
| Market Price | $18.52 | |
| Market Cap ($ Bil) | 1.8 | |
| First Trading Date | 04/15/2020 | |
| Distance from 52W High | -17.8% | |
| 50 Days | 200 Days | |
| DMA Price | $18.47 | $17.46 |
| DMA Trend | up | indeterminate |
| Distance from DMA | 0.2% | 6.1% |
| 3M | 1YR | |
| Volatility | 45.9% | 56.0% |
| Downside Capture | 84.07 | 106.49 |
| Upside Capture | 94.69 | 121.59 |
| Correlation (SPY) | 38.4% | 44.0% |
RSI Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.40 | 0.38 | 0.52 | 1.03 | 1.22 | 1.52 |
| Up Beta | 0.20 | 0.84 | 0.89 | 2.40 | 1.21 | 1.21 |
| Down Beta | 1.41 | 1.89 | 1.31 | 1.48 | 1.65 | 1.67 |
| Up Capture | -125% | -76% | 18% | 16% | 97% | 845% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 6 | 15 | 24 | 54 | 127 | 383 |
| Down Capture | 73% | -48% | -6% | 62% | 93% | 109% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 13 | 23 | 34 | 66 | 117 | 349 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RSI | |
|---|---|---|---|---|
| RSI | 16.7% | 57.0% | 0.48 | - |
| Sector ETF (XLY) | 4.5% | 24.2% | 0.13 | 41.7% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 44.2% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | 3.7% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | 10.0% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 29.1% |
| Bitcoin (BTCUSD) | -29.7% | 44.9% | -0.65 | 21.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RSI | |
|---|---|---|---|---|
| RSI | -1.7% | 63.0% | 0.23 | - |
| Sector ETF (XLY) | 7.5% | 23.7% | 0.28 | 48.2% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 47.1% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 2.2% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 8.5% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 33.5% |
| Bitcoin (BTCUSD) | 7.4% | 57.1% | 0.35 | 26.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RSI | |
|---|---|---|---|---|
| RSI | 5.8% | 63.1% | 0.42 | - |
| Sector ETF (XLY) | 14.3% | 21.9% | 0.60 | 45.6% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | 43.8% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 2.8% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 10.4% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 30.7% |
| Bitcoin (BTCUSD) | 68.0% | 66.7% | 1.07 | 23.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/17/2026 | 7.3% | ||
| 10/29/2025 | -6.7% | -8.5% | 1.6% |
| 7/30/2025 | 25.5% | 21.9% | 39.0% |
| 2/26/2025 | -15.3% | -12.3% | -17.4% |
| 10/30/2024 | 0.6% | 0.7% | 34.0% |
| 7/31/2024 | 7.6% | -4.3% | -9.0% |
| 3/6/2024 | 16.1% | 10.0% | 30.4% |
| 11/1/2023 | 6.2% | 24.9% | 24.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 8 | 7 |
| # Negative | 7 | 7 | 8 |
| Median Positive | 7.6% | 12.0% | 24.6% |
| Median Negative | -6.7% | -12.3% | -15.0% |
| Max Positive | 25.5% | 24.9% | 39.0% |
| Max Negative | -20.0% | -19.8% | -28.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 03/07/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 03/02/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
| 12/31/2021 | 03/07/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Stetz, Mattias | Chief Operating Officer | Trust | Sell | 1062026 | 19.09 | 50,000 | Form | ||
| 2 | Stetz, Mattias | Chief Operating Officer | Spouse | Sell | 1062026 | 19.09 | 40,000 | 763,484 | 3,157,923 | Form |
| 3 | Stetz, Mattias | Chief Operating Officer | Direct | Sell | 1062026 | 19.09 | 20,000 | 381,742 | 2,763,927 | Form |
| 4 | Schwartz, Richard Todd | Chief Executive Officer | Direct | Sell | 12092025 | 18.37 | 134,148 | 2,464,500 | 9,453,570 | Form |
| 5 | Schwartz, Richard Todd | Chief Executive Officer | Direct | Sell | 12092025 | 18.82 | 59,757 | 1,124,669 | 8,560,050 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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