DraftKings Inc
I · AI Analysis
The brief
DraftKings operates online and retail sportsbooks, daily fantasy sports contests, online casino games (slots, blackjack, roulette), and recently launched prediction markets where users bet on real-world events [Yahoo Finance]. The company also develops white-label betting software for other operators and offers digital lottery courier services [Yahoo Finance]. Founded in 2012 and headquartered in Boston, DraftKings is the only US-based vertically integrated sports betting operator [Yahoo Finance].
DraftKings is a US-based digital sports betting and online casino company with 5,500 employees, generating $6.1 billion in revenue [Yahoo Finance]. The company is expanding into prediction markets and legislative lobbying while posting strong revenue growth (+27% year-over-year) but razor-thin profitability [Yahoo Finance]. Significant insider selling by a co-founder and volatile institutional positioning reflect uncertainty about the business model's long-term margins [SEC Form 4] [EODHD].
DraftKings is growing fast but operates at breakeven with significant debt and a health score of 3.2/10 signaling material financial risks [Sentinellis calculation].
Sentinellis health
3.2/10
Significant risks
Market capitalisation
$12.7B
Revenue (TTM)
$6.1B
Explainers
How we read these numbers
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ReadII · Recent news
What moved
6 stories · ranked by relevance
- Macro2026-05-18
Corporate Super PAC Spending Hits $125 Million State Push
GuruFocus
- Macro2026-05-16
DraftKings Eyes Prediction Markets as ‘Next Evolution’ as Sportsbook Growth Holds Strong
Yahoo Finance
- Macro2026-05-15
Statutory Profit Doesn't Reflect How Good DraftKings' (NASDAQ:DKNG) Earnings Are
Yahoo Finance
- Macro2026-05-16
Does Trump’s New Stake Reframe Red Rock Resorts’ (RRR) Political Risk And Brand Narrative In Gaming?
Yahoo Finance
- Macro2026-05-15
Is DraftKings (DKNG) a Buy as Wall Street Analysts Look Optimistic?
Yahoo Finance
- Macro2026-05-17
Stocks making big moves yesterday: Helios, DraftKings, CACI, U.S. Physical Therapy, and Ulta
Yahoo Finance
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DraftKings operates at breakeven profitability (0.1% net margin, -0.3% operating margin) with an Altman Z-score of 1.3 placing it in the distress zone, making the business vulnerable to downturns or unexpected costs [Sentinellis calculation].
Risks
6
Opportunities
7
Red flags
4
Leadership
10
16 more findings in the full report — free with any account.
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