Shrinking player acquisition costs and expanding state legalization are unlocking margin expansion and a multiyear growth runway.
RSI Rush Street Interactive, Inc.
XNYS 13.27 −2.57% Pre-marketStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RSI
$13.27
▼ -2.57%
Key stats
$13.62
Pre-market
$13.27
-2.57%
- 52-Week Range
- $13.53 – $34.53
- YTD
- -29.47%
- IV Rank (30D)
- 70.8
- Straddle Price
- $2.38
- P/C Vol Ratio
- 0.36
- Market Cap
- $1.7B
- Open
- $15.13
- Day Range
- $13.53 – $15.13
- Volume
- 10,427,448
- Prev Close
- $15.13
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 1.39 |
| Cost of Equity (CAPM) | 12.65% (VRP-adj) |
| WACC | 12.73% |
| Volatility Risk Premium | +76.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 17.2% |
| Book / Price | 14.3% |
| Gross Margin (TTM) | 35.0% |
| FCF Margin (TTM) | 13.3% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +4.4% (reverse-DCF on current price) |
| SMA 50 | $21.79 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $18.01 |
| Bollinger Width / SMA20 | 245.6% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $2B |
Peers used for multiples: CHDN, DKNG, GENI, MCRI, NTES, PENN, SGHC, VSXY
60-Day Conviction
55%
20-Day Fair Value
≈ by Nov 30, 2026
$13.68
α +0.5%
rank 94%
conviction
32%
40-Day Fair Value
≈ by Dec 29, 2026
$13.48
α -1.0%
rank 94%
conviction
35%
60-Day Fair Value
≈ by Jan 27, 2027
$13.40
α -1.6%
rank 94%
conviction
55%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $53.54 | 22% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $6.08 | 10% | median 17.3× · 3 peers |
| Peer EV/EBITDA | $13.52 | 10% | median 10.2× · 5 peers |
| Peer P/B | $8.07 | 2% | median 4.1× · 5 peers |
| Peer P/S | $14.01 | 6% | median 1.6× · 5 peers |
| Market Anchor (SMA50) | $21.79 | 37% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $13.76 | 14% | 13 strikes · skew +0.17 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (7990) · industry map
- Exchange
- XNYS
- Market Cap
- $1.7B
- Employees
- 912
- List Date
- 2020-12-30
- CIK
- 0001793659
- Headquarters
- Chicago, IL
- Homepage
- https://www.rushstreetinteractive.com
Rush Street Interactive Inc is an online gaming and entertainment company that focuses on online casinos and online sports betting in the U.S. and Latin American markets. It provides customers with an array of gaming offerings such as real-money online casinos, online sports betting, and retail sports betting, as well as social gaming, which involves free-to-play games that use virtual credits that can be earned or purchased. The company generates revenue by offering online casinos, online sports betting, and social gaming directly to the end customer through its websites or apps. The company …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -11.45% | -38.84% | 16.89% | 23.75% | 6.11% | -8.49% | -2.01% |
| Feb | -20.72% | -4.97% | -7.91% | 10.17% | -19.25% | 10.40% | -5.38% |
| Mar | -5.71% | -27.81% | -27.00% | 11.47% | -5.47% | 9.02% | -7.58% |
| Apr | -19.04% | -12.65% | -0.32% | -6.03% | 10.37% | 28.08% | 0.07% |
| May | -3.42% | -14.74% | -7.98% | 39.41% | 10.83% | -10.55% | 2.26% |
| Jun | -1.53% | -16.76% | 3.31% | 9.98% | 18.73% | 17.13% | 5.14% |
| Jul | -19.00% | 14.94% | 20.06% | 5.81% | 35.30% | -14.49% | 7.10% |
| Aug | 48.21% | -11.84% | 19.48% | -13.00% | 15.25% | -8.52% | 8.26% |
| Sep | 30.59% | -26.25% | 0.22% | 20.29% | -4.25% | -21.05% | -0.08% |
| Oct | 5.78% | 11.26% | -21.37% | 5.15% | -15.41% | -31.73%* | -7.72% |
| Nov | -14.76% | -18.66% | 18.93% | 32.17% | 8.92% | -- | 5.32% |
| Dec | 2.42% | -0.28% | 1.81% | -4.79% | 5.25% | -- | 0.88% |
| Total | -26.21% | -82.46% | 1.92% | 220.82% | 70.32% | -37.68% | 24.45% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.01
SMA 50: $21.79
SMA 200: $23.86
Current: $13.62
EMA 12: $16.50
EMA 26: $18.46
MACD: -1.9584 | Signal: -0.2227
BEARISH
ADX (14): 47.06
STRONG TREND
+DI: 6.91
−DI: 37.73
Momentum Oscillators
RSI (14): 17.60
OVERSOLD
Stoch %K: 3.18
Stoch %D: 6.06
Williams %R: -98.52
Volume & Volatility
BB Upper: $21.99
BB Lower: $14.03
OVERSOLD
OBV: 27,794,735
Vol SMA 20: 3,404,493
Vol ROC: 335.05%
ATR: $1.08
True Range: $1.60
HV 20: 57.0%
HV 30: 57.0%
HV 60: 48.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
Here is the LLM Stock Analysis Report:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Bullish momentum signals from MACD and Stochastic %K
- Recent positive news headlines on CEO share sales, revenue milestones, and analyst upgrades
- Strong technical support levels from Bollinger Bands and SMA 200
Primary Risks:
- High volatility and beta above market average (1.09)
- Bearish sentiment from options market put/call ratios and IV rank
Investment Thesis: Rush Street Interactive's recent earnings beats and revenue growth have sparked positive news headlines, driving the stock price higher. While technical indicators suggest bullish momentum, high volatility and bearish options market sentiment pose risks.
Recent News Sentiment Impact: The company's recent CEO share sales and $1 billion revenue milestone have generated positive headlines, contributing to the stock's 6% increase in the past week.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Bullish momentum; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 200: $17.93
- Upper Bollinger Band: $21.86
- Lower Bollinger Band: $16.10
Momentum Signals:
- RSI (14): 67.09 (neutral)
- MACD: Bullish crossover above signal line (0.75 / Signal: 0.24 / Histogram: 0.51)
Volume Analysis: Volume trends suggest institutional interest with volume rate of change at -9.16%.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines on CEO share sales, revenue milestones, and analyst upgrades have dominated the past week's market sentiment.
Sentiment Assessment: Aggregate news sentiment is POSITIVE.
Catalyst Identification: Upcoming earnings date (2026-04-29) with estimated EPS at $0.08.
Market Narrative: The recent positive news headlines align with bullish momentum signals from MACD and Stochastic %K, while the options market's put/call ratios suggest bearish sentiment.
Risk & Volatility Assessment
Beta Interpretation: Beta above market average (1.09) indicates high risk relative to market volatility.
Volatility Regime: Current volatility is above historical levels (0.52).
Options Market Signals:
- IV rank: 15.1% (Low - shows if volatility is historically high/low)
- Put/call ratios: Bearish sentiment (2.14)
Market Context & Positioning
Sector Performance: Rush Street Interactive's performance aligns with the broader gaming and entertainment sector.
Institutional Activity: Volume trends suggest institutional interest with volume rate of change at -9.16%.
Correlation Analysis: The stock moves relative to market volatility, with a correlation coefficient of 0.40.
Key Levels & Action Items
Critical Price Levels:
- SMA 200: $17.93 (support)
- Upper Bollinger Band: $21.86 (resistance)
Breakout/Breakdown Levels: None noted.
Time-Sensitive Catalysts: Upcoming earnings date (2026-04-29) with estimated EPS at $0.08.
Risk Management: Consider stop-loss levels around SMA 200 and position sizing considerations based on volatility.
Please note that this is a simulated report, and the analysis should not be taken as actual investment advice.
Generated
News
All RSI news →
Latin America revenue surged 218% while North America faced competitive headwinds.
Earnings History
21 of 24 under expected move
Avg Expected Move
20.33%
Avg Actual Move
9.75%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-10 | After-Close | 19.34% | 13.05% | 0.67x | Within |
| 2021-05-13 | After-Close | 16.09% | 2.91% | 0.18x | Within |
| 2021-08-12 | After-Close | 5.91% | 1.57% | 0.27x | Within |
| 2021-11-10 | After-Close | 15.80% | 7.34% | 0.46x | Within |
| 2022-03-02 | After-Close | 18.90% | 19.98% | 1.06x | Exceeded |
| 2022-05-04 | After-Close | 23.10% | 0.73% | 0.03x | Within |
| 2022-08-04 | After-Close | 42.81% | 4.85% | 0.11x | Within |
| 2022-11-02 | After-Close | 28.57% | 4.52% | 0.16x | Within |
| 2023-03-01 | After-Close | 20.66% | 9.86% | 0.48x | Within |
| 2023-05-03 | After-Close | 22.08% | 1.26% | 0.06x | Within |
| 2023-08-02 | After-Close | 25.88% | 19.95% | 0.77x | Within |
| 2023-11-01 | After-Close | 38.98% | 6.21% | 0.16x | Within |
| 2024-03-06 | After-Close | 18.18% | 16.14% | 0.89x | Within |
| 2024-05-01 | After-Close | 21.03% | 17.60% | 0.84x | Within |
| 2024-07-31 | After-Close | 23.23% | 7.59% | 0.33x | Within |
| 2024-10-30 | After-Close | 22.54% | 0.56% | 0.02x | Within |
| 2025-02-26 | After-Close | 20.68% | 15.26% | 0.74x | Within |
| 2025-04-30 | After-Close | 14.43% | 5.61% | 0.39x | Within |
| 2025-07-30 | After-Close | 13.08% | 25.53% | 1.95x | Exceeded |
| 2025-10-29 | After-Close | 15.27% | 6.66% | 0.44x | Within |
| 2026-02-17 | After-Close | 13.58% | 7.32% | 0.54x | Within |
| 2026-04-28 | After-Close | 16.46% | 16.58% | 1.01x | Exceeded |
| 2026-07-29 | After-Close | 16.98% | 13.03% | 0.77x | Within |
| 2026-10-28 | After-Close | 14.38% | 9.98% | 0.69x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RSI Options Activity & IV Rank
RSI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 71.3%
7-DTE IV: —
Expected Move: $2.38
7-DTE Move: $2.38
Days to Exp: 22 (2026-11-20)
Options Flow
Call Volume: 370
Put Volume: 132
P/C Volume: 0.357
BULLISH
Call OI: 2,333
Put OI: 1,274
P/C OI: 0.546
Total OI: 3,607
ATM Options Pricing
ATM Call: $1.07
ATM Put: $1.30
Call %: 7.9%
Put %: 9.5%
Chain Summary
Chain Volume: 1,722
Chain OI: 15,255
Last Updated: 10/29/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 5th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
5%
vs own history
GEX tilt
-0.62
OI-weighted, today
Vanna tilt
-0.62
δ-sensitivity to IV
Charm tilt
+0.70
δ-decay vs time
Vanna tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.70: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 29 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 29 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)70.8MediumOct 29
Straddle Price (30 DTE)$2.38Oct 29
Beta Analysis
Risk Metrics
Beta: 0.5440
Alpha: -23.56%
Correlation: 0.1413
R-Squared: 2.0%
Stock Volatility: 49.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RSI
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $54.1M | #310 of 3138 | -20.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $19.5M | #1169 of 6285 | +49.6% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $6.7M | #149 of 251 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $3.4M | #1119 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.0M | #2574 of 3716 | -82.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $776K | #1852 of 4729 | +3.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $588K | #905 of 997 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RSI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 173,818,206 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$92.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | COOPER CREEK PARTNERS MANAGEMENT LLC | $40.56M | 43.90% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $14.83M | 16.05% | 2026-06-30 |
| 3 | Caption Management, LLC | $11.66M | 12.62% | 2026-06-30 |
| 4 | TORONTO DOMINION BANK | $8.92M | 9.65% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $4.86M | 5.26% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $4.58M | 4.96% | 2026-06-30 |
| 7 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $3.87M | 4.18% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $1.96M | 2.12% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $493.68K | 0.53% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $282.53K | 0.31% | 2026-06-30 |
| 11 | Walleye Trading LLC | $264.69K | 0.29% | 2026-06-30 |
| 12 | Walleye Capital LLC | $136.80K | 0.15% | 2026-06-30 |
9 filers$4.77M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.33M | 27.93% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.27M | 26.56% | 2026-06-30 |
| 3 | Hudson Bay Capital Management LP | $892.20K | 18.70% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $419.33K | 8.79% | 2026-06-30 |
| 5 | Walleye Capital LLC | $383.65K | 8.04% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $223.05K | 4.68% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $172.49K | 3.62% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $74.35K | 1.56% | 2026-06-30 |
| 9 | Walleye Trading LLC | $5.95K | 0.12% | 2026-06-30 |
RSI Insider Trading (Form 4)
Latest: 2026-10-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Kyle Sauers | Chief Financial Officer | Tax (F) | −5,109 | $18.49 | -$94.5K | EDGAR |
| 2026-10-05 | Kyle Sauers | Chief Financial Officer | Sell (S) | −23,000 | $20.31 | -$467.1K | EDGAR |
| 2026-10-05 | Mattias Stetz | Chief Operating Officer | Sell (S) | −20,000 | $19.87 | -$397.5K | EDGAR |
| 2026-10-05 | Richard Todd Schwartz | Chief Executive Officer | Mixed | −158,332 | $19.88 | -$3.15M | EDGAR |
| 2026-09-25 | Jack A. Markell | Director | Buy (P) | +1,500 | $19.35 | $29.0K | EDGAR |
| 2026-09-24 | Neil Bluhm | Executive Chairman | Gift (G) | — | — | EDGAR | |
| 2026-09-03 | Kyle Sauers | Chief Financial Officer | Sell (S) | −23,000 | $26.56 | -$610.9K | EDGAR |
| 2026-09-03 | Mattias Stetz | Chief Operating Officer | Sell (S) | −20,000 | $25.68 | -$513.6K | EDGAR |
| 2026-09-03 | Richard Todd Schwartz | Chief Executive Officer | Mixed | −158,332 | $25.69 | -$4.07M | EDGAR |
| 2026-08-05 | Mattias Stetz | Chief Operating Officer | Sell (S) | −20,000 | $28.03 | -$560.6K | EDGAR |
| 2026-08-05 | Kyle Sauers | Chief Financial Officer | Sell (S) | −23,000 | $26.65 | -$613.0K | EDGAR |
| 2026-08-05 | Richard Todd Schwartz | Chief Executive Officer | Mixed | −158,334 | $28.02 | -$4.44M | EDGAR |
| 2026-07-08 | Kyle Sauers | Chief Financial Officer | Sell (S) | −23,000 | $31.53 | -$725.2K | EDGAR |
| 2026-07-02 | Mattias Stetz | Chief Operating Officer | Sell (S) | −20,000 | $31.22 | -$624.4K | EDGAR |
| 2026-07-02 | Richard Todd Schwartz | Chief Executive Officer | Mixed | −158,334 | $31.21 | -$4.94M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RSI Insider Holdings
15 insiders · @ $13.62
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | NGB 2013 GRANDCHILDREN'S DYNASTY TRUST | Executive Chairman | 106,911,780 | $1.46B | $0 | 1 | 2025-12-19 |
| 2 | Richard Todd Schwartz | Chief Executive Officer | 5,413,649 | $73.73M | -$110.59M | 47 | 2026-10-05 |
| 3 | Einar Roosileht | Chief Information Officer | 2,114,157 | $28.79M | -$11.87M | 18 | 2025-10-01 |
| 4 | Neil Bluhm | Executive Chairman | 733,326 | $9.99M | -$524.78M | 13 | 2026-09-24 |
| 5 | Kyle Sauers | Chief Financial Officer | 583,117 | $7.94M | -$14.80M | 36 | 2026-10-23 |
| 6 | Mattias Stetz | Chief Operating Officer | 243,322 | $3.31M | -$22.30M | 49 | 2026-10-05 |
| 7 | Judith Gold | Director | 169,597 | $2.31M | -$7.82M | 13 | 2026-04-29 |
| 8 | Daniel W Yih | Director | 148,905 | $2.03M | -$703.2K | 7 | 2026-03-17 |
| 9 | Leslie N Bluhm | Director | 119,597 | $1.63M | $0 | 7 | 2026-03-17 |
| 10 | James Alan Gordon | Director | 119,597 | $1.63M | $0 | 7 | 2026-03-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
RSI Board & Officers
As of SEC filings through Oct 23, 2026Directors 12
- James Alan Gordon · since Dec 29, 2020
- Judith Gold · since Dec 29, 2020
- Leslie N Bluhm · since Dec 29, 2020
- Neil Bluhm · since Dec 29, 2020
- Ngb 2013 Grandchildren's Dynasty Trust (entity) · since Dec 29, 2020
- Paul Wierbicki · since Dec 29, 2020
- Niccolo de Masi · listed since Mar 2021
- Daniel W Yih · since Jun 2, 2022
- Richard Todd Schwartz · listed since Sep 2022
- Thomas Winter · since Dec 16, 2024
- Andrew G Bluhm · since Mar 19, 2025
- Jack A. Markell · since Mar 19, 2025
Officers 7
- Richard Todd Schwartz · Chief Executive Officer · listed since Apr 2022
- Kyle Sauers · Chief Financial Officer · since Dec 29, 2020
- Mattias Stetz · Chief Operating Officer · since Dec 29, 2020
- Einar Roosileht · Chief Information Officer · since Dec 29, 2020
- Paul Wierbicki · Chief Legal Officer · listed since Jun 2023
- Neil Bluhm · Executive Chairman · listed since Apr 2021
- Ngb 2013 Grandchildren's Dynasty Trust (entity) · Executive Chairman · listed since Dec 2025
10% owners 2
- Neil Bluhm · since Dec 29, 2020
- Ngb 2013 Grandchildren's Dynasty Trust (entity) · since Dec 29, 2020
Changes in the last 10 years (46)
| Dec 19, 2025 | Ngb 2013 Grandchildren's Dynasty Trust first listed as Executive Chairman in an SEC filing |
| Mar 19, 2025 | Jack A. Markell became a director |
| Mar 19, 2025 | Andrew G Bluhm became a director |
| Dec 16, 2024 | Thomas Winter became a director |
| Jun 2, 2023 | Paul Wierbicki first listed as Chief Legal Officer in an SEC filing |
| Sep 28, 2022 | Richard Todd Schwartz first listed as a director in an SEC filing |
| Jun 2, 2022 | The company announced the departure of Harry L. You from the board in an SEC filing |
| Jun 2, 2022 | The company announced the departure of Harry L. You as officer in an SEC filing |
| Jun 2, 2022 | Daniel W Yih became a director |
| Apr 14, 2022 | Richard Todd Schwartz listed as Chief Executive Officer (previously President) in SEC filings |
| Dec 28, 2021 | The company announced the departure of Gregory A Carlin from the board in an SEC filing |
| Aug 13, 2021 | Gregory A Carlin no longer listed as Chief Executive Officer in SEC filings |
| Apr 13, 2021 | Neil Bluhm first listed as Executive Chairman in an SEC filing |
| Mar 31, 2021 | Niccolo de Masi no longer listed as Chief Executive Officer in SEC filings |
| Mar 31, 2021 | Niccolo de Masi first listed as a director in an SEC filing |
| Mar 31, 2021 | Harry L. You no longer listed as a 10% owner in SEC filings |
| Dec 29, 2020 | Sheli Z Rosenberg became a director |
| Dec 29, 2020 | Rush Street Interactive Gp, LLC became a director |
| Dec 29, 2020 | Rush Street Interactive Gp, LLC became a 10% owner |
| Dec 29, 2020 | Richard Todd Schwartz became President |
| Dec 29, 2020 | Paul Wierbicki became a director |
| Dec 29, 2020 | Ngb 2016 Revocable Trust became a director |
| Dec 29, 2020 | Ngb 2016 Revocable Trust became a 10% owner |
| Dec 29, 2020 | Ngb 2013 Grandchildren's Dynasty Trust became a director |
| Dec 29, 2020 | Ngb 2013 Grandchildren's Dynasty Trust became a 10% owner |
| Dec 29, 2020 | Neil Bluhm became a director |
| Dec 29, 2020 | Neil Bluhm became a 10% owner |
| Dec 29, 2020 | Mattias Stetz became Chief Operating Officer |
| Dec 29, 2020 | Leslie N Bluhm became a director |
| Dec 29, 2020 | Kyle Sauers became Chief Financial Officer |
| Dec 29, 2020 | Judith Gold became a director |
| Dec 29, 2020 | James Alan Gordon became a director |
| Dec 29, 2020 | Gregory A Carlin became a director |
| Dec 29, 2020 | Gregory A Carlin became a 10% owner |
| Dec 29, 2020 | Gregory A Carlin became Chief Executive Officer |
| Dec 29, 2020 | Greg & Marcy Carlin Family Trust became a director |
| Dec 29, 2020 | Greg & Marcy Carlin Family Trust became a 10% owner |
| Dec 29, 2020 | Einar Roosileht became Chief Information Officer |
| Feb 20, 2020 | dMY Sponsor, LLC became a 10% owner |
| Feb 20, 2020 | Niccolo de Masi became Chief Executive Officer |
| Feb 20, 2020 | Harry L. You became an officer |
| Feb 20, 2020 | Harry L. You became a director |
| Feb 20, 2020 | Harry L. You became a 10% owner |
| Feb 20, 2020 | Francesca Luthi became a director |
| Feb 20, 2020 | Darla Anderson became a director |
| Feb 20, 2020 | Charles Wert became a director |
Not reported recently (9)
- Gregory A Carlin · Last reported as a 10% owner in an SEC filing dated Feb 22, 2023
- Greg & Marcy Carlin Family Trust · Last reported as a director in an SEC filing dated Mar 11, 2022
- Sheli Z Rosenberg · Last reported as a director in an SEC filing dated Jun 11, 2021
- Ngb 2016 Revocable Trust · Last reported as a director in an SEC filing dated Jan 8, 2021
- Rush Street Interactive Gp, LLC · Last reported as a director in an SEC filing dated Jan 8, 2021
- dMY Sponsor, LLC · Last reported as a 10% owner in an SEC filing dated Feb 20, 2020
- Darla Anderson · Last reported as a director in an SEC filing dated Feb 20, 2020
- Francesca Luthi · Last reported as a director in an SEC filing dated Feb 20, 2020
- Charles Wert · Last reported as a director in an SEC filing dated Feb 20, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RSI Proposed Insider Sales (Form 144)
Latest: 2026-10-05
? Form 144 Guide
Last 30d:
2 filings
· $1.7M notice value
· Last 90d:
7 filings
· $15.7M notice value
· 3 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
RICHARD T SCHWARTZ 2024 GIFT TRUST U/A DTD 10/25/2024 (3, $12.8M) · Sauers Kyle (3, $1.7M) · SONA TRUST U/A DTD 05/09/2025 (1, $1.2M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | Sauers Kyle | Officer | 23,000 | $467.1K | 2026-10-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-01 | SONA TRUST U/A DTD 05/09/2025 | Officer | 60,000 | $1.22M | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-03 | Sauers Kyle | Officer | 23,000 | $610.9K | 2026-09-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-03 | Sauers Kyle | Officer | 23,000 | $613.0K | 2026-08-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-03 | LORI R SCHWARTZ 2025 GIFT TRUST U/ADTD 03/28/2025 | Director, Officer | 166,666 | $4.48M | 2026-08-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-03 | RICHARD T SCHWARTZ REVOCABLE TRUST U/A DTD 10/25/2024 | Director, Officer | 141,666 | $3.81M | 2026-08-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-03 | RICHARD T SCHWARTZ 2024 GIFT TRUST U/A DTD 10/25/2024 | Director, Officer | 166,666 | $4.48M | 2026-08-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-06 | Sauers Kyle | Officer | 23,000 | $725.2K | 2026-07-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-07-01 | SONA TRUST U/A DTD 05/09/2025 | Officer | 60,000 | $1.78M | 2026-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-25 | WIERBICKI PAUL | Officer, Director | 10,000 | $301.2K | 2026-06-25 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
96 ETFs hold RSI
25 shown · $455.26M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.10% | $102.2M | $106.5B | 2026-10-28 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $71.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $50.3M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $43.0M | $77.1B | 2026-10-28 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $28.0M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $26.5M | — | 2026-09-30 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.10% | $16.1M | $16.0B | 2026-10-28 |
| 8 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.11% | $16.0M | $14.3B | 2026-10-28 |
| 9 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.21% | $15.9M | $7.6B | 2026-10-28 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.08% | $13.4M | — | 2026-09-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.06% | $12.9M | — | 2026-05-31 |
| 12 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.21% | $9.9M | $4.7B | 2026-10-28 |
| 13 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.14% | $8.3M | — | 2026-09-30 |
| 14 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 0.74% | $7.8M | $1.1B | 2026-10-28 |
| 15 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.09% | $5.6M | — | 2026-09-30 |
| 16 | PSC Principal U.S. Small-Cap ETF | Nport | 0.20% | $4.7M | — | 2026-06-30 |
| 17 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.1M | — | 2026-10-28 |
| 18 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.05% | $3.5M | $6.8B | 2026-10-28 |
| 19 | BETZ Roundhill Sports Betting & iGaming ETF | Nport | 5.80% | $3.1M | — | 2026-06-30 |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.15% | $2.5M | — | 2026-09-30 |
| 21 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | 0.21% | $2.2M | — | 2026-10-28 |
| 22 | SEIS SEI Select Small Cap ETF | Nport | 0.36% | $2.1M | — | 2026-06-30 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.1M | $97.2B | 2026-10-28 |
| 24 | DWAS Invesco Dorsey Wright SmallCap Momentum ETF | Nport | 0.49% | $2.1M | — | 2026-05-31 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.9M | — | 2026-10-28 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.32
TTM Revenue
$1.37B
TTM Net Income
$31.92M
TTM Op. Cash Flow
$182.68M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $393.78M | $11.55M | $0.10 | $52.06M |
| Q1 '26 | 2026-03-31 | $370.36M | $9.07M | $0.08 | $20.11M |
| Q4 '25 | 2025-12-31 | $324.89M | $5.25M | $0.08 | $69.09M |
| Q3 '25 | 2025-09-30 | $277.91M | $6.05M | $0.06 | $41.42M |
| Q2 '25 | 2025-06-30 | $269.22M | $16.69M | $0.12 | $25.79M |
| Q1 '25 | 2025-03-31 | $262.41M | $5.32M | $0.05 | $28.71M |
| Q4 '24 | 2024-12-31 | $254.17M | $2.02M | $0.03 | $25.90M |
| Q3 '24 | 2024-09-30 | $232.11M | $1.19M | $0.01 | $29.43M |
| Q2 '24 | 2024-06-30 | $220.38M | $-100.00K | — | $20.21M |
| Q1 '24 | 2024-03-31 | $217.43M | $-727.00K | $-0.01 | $30.91M |
| Q4 '23 | 2023-12-31 | $193.85M | $-1.73M | $-0.02 | $827.00K |
| Q3 '23 | 2023-09-30 | $169.89M | $-4.18M | $-0.06 | $30.40M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.56
P/B
6.99
P/S
1.73
EV/EBITDA
11.29
EV/Sales
1.48
ROE
9.4%
ROA
4.0%
Div Yield
0.00%
FCF Yield
7.72%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.37B
as of 2026-10-29
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
10.09M
SI % of Float
9.15%
Days to Cover
2.08
Short Vol Ratio
21.1%
Free Float
110.20M
Float %
95.3%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-24