Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -54.2%
- Operating Margin Trend +7.77 pp/yr
RSI
Rush Street Interactive, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -22.3%
- 5yr Share-Count CAGR 35.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 32.4%
- 5yr EPS CAGR 47.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D
33
- 5yr FCF Margin -3.5%
- 5yr FCF/NI Conversion 18.10x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -11.15x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 10.31
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 1.08
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed; 1 full exit.
- Holders
- 5 +3
- Avg Δ position
- -49.5%
- New buys
- 2
- Full exits
- 1
- Soros new
- Dalio new
- Greenblatt sold -100%