Group 1: Consumer Confidence and Economic Indicators - Consumer confidence rose by 2.2 points to 91.2 in February, surpassing analysts' expectations of 87 [4][10] - The unemployment rate decreased to 4.3% in January from 4.4% in December, with 130,000 new jobs added [6] - Short-term inflation expectations fell to a 13-month low of 3.5% in February from 4% in January, indicating a potential easing of inflation [7] Group 2: Recommended Consumer Discretionary Stocks - Rush Street Interactive, Inc. (RSI) has an expected earnings growth rate of 43.2% for the current year, with a Zacks Rank of 2 [8] - Crocs, Inc. (CROX) is projected to have a 5.7% earnings growth rate, also holding a Zacks Rank of 2 [11] - Callaway Golf Company (CALY) expects a significant earnings growth rate of 61.9%, with a Zacks Rank of 1 [12] - Dolby Laboratories, Inc. (DLB) anticipates a 1.7% earnings growth rate, currently rated as 2 [14] - MasterCraft Boat Holdings, Inc. (MCFT) has an expected earnings growth rate of 64.1%, holding a Zacks Rank of 1 [15] Group 3: Earnings Estimate Revisions - The earnings estimates for RSI, CROX, CALY, DLB, and MCFT have all improved over the past 60 days, indicating positive market sentiment [3][10]

Group 1: Core Insights - The article highlights three key stocks in the online gaming sector that are considered strong buying opportunities for 2026: DraftKings, Flutter Entertainment, and Rush Street Interactive [1] - DraftKings reported a 43% year-over-year revenue increase to $2 billion, with adjusted EBITDA soaring 283% to $343 million, indicating strong growth potential in the online gaming market [1] - Flutter Entertainment, parent company of FanDuel, holds over 40% market share in U.S. sports betting, generating approximately $12.5 billion in annual revenue, with a 45% increase in EBITDA and margins reaching 21% [1] Group 2: Company-Specific Highlights - DraftKings is recognized as a leader in the online gambling space, with expectations for continued growth driven by state expansions and synergies in iGaming/iLottery [1] - Flutter Entertainment is positioned as a strong growth bet, trading at 4.5 times sales and 18 times forward EBITDA, which is below its historical average, making it an attractive value proposition [1] - Rush Street Interactive demonstrated a 38% revenue growth year-over-year, with a valuation of just 2.5 times sales, and recently achieved GAAP profitability with an EPS of $0.15, indicating significant upside potential [1]

Rush Street Interactive, Inc. (RSI) could be a solid choice for investors given the company's remarkably improving earnings outlook. While the stock has been a strong performer lately, this trend might continue since analysts are still raising their earnings estimates for the company.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this company, should get reflected in its stock price. After all, empirical research shows a strong correlation ...

Rush Street Interactive, Inc. (RSI) closed the last trading session at $18.66, gaining 5.1% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $24.33 indicates a 30.4% upside potential.The average comprises nine short-term price targets ranging from a low of $20.00 to a high of $30.00, with a standard deviation of $2.69. While the lowest estimate indicates an increase of 7.2% from the ...

Core Viewpoint - The article emphasizes the investment philosophy focused on identifying mispriced securities through understanding the financial drivers of companies, often revealed by a DCF model valuation [1]. Group 1: Investment Philosophy - The investment approach is centered on small cap companies across US, Canadian, and European markets [1]. - The methodology allows for flexibility beyond traditional investment styles, incorporating value, dividend, and growth investing to assess a stock's risk-to-reward profile [1]. Group 2: Market Focus - The focus is primarily on small cap companies, indicating a strategy that may involve higher volatility and potential for significant returns [1].

Financial Performance - Adjusted EBITDA for the year ended December 31, 2025, was $153.655 million, a significant increase from $92.539 million in 2024 and $8.168 million in 2023 [393]. - The company generated a net income of $74.029 million in 2025, compared to a net income of $7.236 million in 2024 and a net loss of $60.055 million in 2023 [393]. - Revenue for the year ended December 31, 2025, reached $1,134,428, representing a 23% increase from $924,083 in 2024 [428]. - Net income surged to $74,029 in 2025, a remarkable increase of 923% compared to $7,236 in 2024 [428]. - Income from operations rose significantly by 249% to $87,424 in 2025 from $25,048 in 2024 [428]. User Metrics - Monthly Active Users (MAUs) in the United States and Canada increased year-over-year, driven by strong customer retention and effective marketing strategies [378]. - Average Revenue Per Monthly Active User (ARPMAU) remained flat in the United States and Canada for 2025, despite a significant increase in MAUs [386]. - The year-over-year increase in MAUs in Latin America was attributed to strong customer retention and the launch in Peru during Q3 2024 [382]. Market and Competition - The company operates in 16 U.S. states and four international markets, focusing on online casino and sports betting [368]. - The online gaming market is still in its early stages, with many U.S. states and foreign jurisdictions exploring legalization and regulation [396]. - The company faces competition from established industry players, but leverages its proprietary platform and marketing strategies to maintain a competitive edge [394]. Revenue and Costs - Costs of revenue increased by 23% to $741,664 in 2025 from $602,036 in 2024 [428]. - Revenue increased by $210.3 million, or 23%, to $1,134.4 million in 2025 compared to $924.1 million in 2024, driven by growth in existing markets and expansion into new markets like Peru [429]. - Costs of revenue rose by $139.6 million, or 23%, to $741.6 million in 2025, with gaming taxes, market access costs, and payment processing costs contributing significantly to the increase [430]. Expenses - Sales and marketing expenses increased by 4% to $164,650 in 2025, up from $158,590 in 2024 [428]. - General and administrative costs decreased by 5% to $100,720 in 2025 from $106,206 in 2024 [428]. - Depreciation and amortization expenses increased by $7.8 million, or 24%, to $40.0 million in 2025, with the percentage of revenue rising to 4% from 3% in 2024 [433]. Cash Flow and Financial Position - As of December 31, 2025, the company had $336.3 million in cash and cash equivalents, excluding restricted customer cash deposits [445]. - Net cash provided by operating activities increased by $58.6 million to $165.0 million in 2025, compared to $106.4 million in 2024, primarily due to higher net income of $66.8 million [456]. - The company expects material cash requirements in the next 12 months to include $18.3 million in non-cancellable purchase obligations with marketing vendors and $4.1 million in minimum license and market access fees [446]. Stock and Shareholder Returns - The stock repurchase program authorized up to $50 million, with 733,019 shares repurchased in 2025 at an average price of $10.41, totaling approximately $7.6 million [454]. Tax and Regulatory Environment - The company is subject to varying tax rates on online casino and sports betting across different jurisdictions, which can impact profitability [398]. - Income tax benefit was $85.1 million in 2025, compared to an expense of $24.6 million in 2024, primarily due to the release of a valuation allowance [436]. Economic Factors - Inflation has not materially affected the company's financial condition or results of operations as of December 31, 2025, but potential inflationary pressures could impact costs and customer spending [476]. - Foreign currency exposure accounted for less than 20% of revenue for the fiscal years ended December 31, 2025, and 2024, with no material effect from a 10% change in currency values [475].

The most talked about and market moving research calls around Wall Street are now in one place. Here are today's research calls that investors need to know, as compiled by The Fly.Top 5 Upgrades: TD Cowen upgraded Medpace (MEDP) to Hold from Sell with a price target of $419, down from $462. The shares have re-rated from a peak multiple and now reflect fair value, the firm tells investors in a research note.Citizens upgraded Rush Street Interactive (RSI) to Outperform from Market Perform with a $24 price ta ...

At 7:00 a.m. ET on Wednesday, premarket trading is seeing notable activity in several stocks, with early price movements signaling potential opportunities before the opening bell.For active traders, premarket trading offers a head start in spotting potential breakouts, reversals, or sharp price swings. These early moves often indicate where momentum may carry into the regular session, making premarket analysis a key part of the trading day.In the Green - Premarket GainersThe following stocks are trading hi ...

分组1 - Rush Street Interactive, Inc. reported quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.10 per share, but showing an increase from $0.07 per share a year ago, resulting in an earnings surprise of -20.00% [1] - The company posted revenues of $324.89 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 5.55%, and compared to year-ago revenues of $254.17 million [2] - The stock has underperformed, losing about 17.5% since the beginning of the year, while the S&P 500 has declined by only 0.1% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.11 on revenues of $301.8 million, and for the current fiscal year, it is $0.50 on revenues of $1.28 billion [7] - The Zacks Industry Rank indicates that the Gaming industry is currently in the bottom 45% of over 250 Zacks industries, suggesting that the performance of the stock may be impacted by the industry's outlook [8] - The estimate revisions trend for Rush Street Interactive was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6]

Rush Street Interactive (NYSE:RSI) Q4 2025 Earnings call February 17, 2026 06:00 PM ET Speaker8Good day, ladies and gentlemen. Thank you for standing by. Welcome to the Rush Street Interactive fourth quarter and full year 2025 earnings conference call. All participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. Please note that this conference call is being recorded today, February 17, 2026. I will now turn the call over to Kyle Sauers, President and Chief ...