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CREX Stock Chart & Stats
$3.77
-$0.09(-3.07%)
At close: 4:00 PM EST
$3.77
-$0.09(-3.07%)
Day’s Range― - ―
52-Week Range$2.19 - $4.42
Previous CloseN/A
Volume8.72K
Average Volume (3M)32.24K
Market Cap
$53.57M
Enterprise Value$108.56M
Total Cash (Recent Filing)$1.83M
Total Debt (Recent Filing)$70.12M
Price to Earnings (P/E)―
Beta0.81
Next Earnings
Aug 17, 2026EPS Estimate
-0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.87
Shares Outstanding13,097,892
10 Day Avg. Volume29,928
30 Day Avg. Volume32,242
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.27
Price to Sales (P/S)0.48
P/FCF Ratio-3.40
Enterprise Value/Market Cap2.03
Enterprise Value/Revenue1.70
Enterprise Value/Gross Profit4.04
Enterprise Value/Ebitda-14.47
Forecast
1Y Price Target
$9.00Price Target Upside138.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$102.22M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent TTM revenue growth shows durable demand for digital signage and CX solutions across multi-site customers. Over 2–6 months this supports recurring software and services expansion, enabling scale in deployment, higher lifetime value, and a clearer path to margin recovery if operating leverage is achieved.
Healthy Gross MarginA roughly 45% gross margin indicates the core offering—software, managed services and integrated deployments—can generate meaningful gross profit. This margin provides structural room to cover fixed costs and invest in product, sales and integration work, supporting long-term profitability if SG&A tailwinds follow.
Proceeds To Shore Up Balance SheetThe recent equity offering is a structural liquidity improvement: expected net proceeds earmarked to repay term debt and reduce revolver usage. That strengthens flexibility to fund working capital, integrate acquisitions and sustain operations while management executes on revenue growth and adjusted EBITDA objectives.
Bears Say
Elevated LeverageMaterial increase in leverage materially reduces financial flexibility and raises refinancing and covenant risk over time. With a thin equity base and ongoing losses, servicing and reducing debt will compete with growth investments and make the company more sensitive to any downturns in cash flow or delays in planned liquidity actions.
Negative Profitability & Cash GenerationSustained operating losses and negative free cash flow indicate the business currently consumes capital to operate. Over months this necessitates external financing and constrains reinvestment. Continued cash burn elevates execution risk on integrations and margin initiatives unless revenue acceleration or expense correction reverses the trend.
Project-Dependent, Lower-Margin Hardware MixDependence on deployments and hardware resale creates lumpy revenue and compresses blended margins versus recurring SaaS/services. Large enterprise rollouts and integration cycles increase execution risk and revenue volatility over the medium term, making steady margin expansion dependent on shifting the mix toward recurring software and managed services.
Creative Realities News
CREX FAQ
What was Creative Realities’s price range in the past 12 months?
Creative Realities lowest stock price was $2.19 and its highest was $4.42 in the past 12 months.
What is Creative Realities’s market cap?
Creative Realities’s market cap is $53.57M.
When is Creative Realities’s upcoming earnings report date?
Creative Realities’s upcoming earnings report date is Aug 17, 2026 which is in 44 days.
How were Creative Realities’s earnings last quarter?
Creative Realities released its earnings results on May 15, 2026. The company reported -$0.74 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.74.
Is Creative Realities overvalued?
According to Wall Street analysts Creative Realities’s price is currently Undervalued.
Does Creative Realities pay dividends?
Creative Realities does not currently pay dividends.
What is Creative Realities’s EPS estimate?
Creative Realities’s EPS estimate is -0.28.
How many shares outstanding does Creative Realities have?
Creative Realities has 13,097,892 shares outstanding.
What happened to Creative Realities’s price movement after its last earnings report?
Creative Realities reported an EPS of -$0.74 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.74%.
Which hedge fund is a major shareholder of Creative Realities?
Currently, no hedge funds are holding shares in CREX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Creative Realities Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.00 (138.73% Upside)
$9.00 (138.73% Upside)
Blogger Sentiment
Bullish
CREX Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.62%
12-Months-Change
Fundamentals
Return on Equity
-67.05%
Trailing 12-Months
Asset Growth
106.37%
Trailing 12-Months
Company Description
Creative Realities
Creative Realities, Inc. (CRI), along with its affiliated entities, operates both domestically and internationally, specializing in delivering cutting-edge digital marketing technologies and comprehensive solutions. Their services cater to a diverse clientele, encompassing various retail businesses, individual brands, large enterprises, and a wide array of organizations. The company's core offerings include advanced digital merchandising systems and integrated omni-channel platforms, all designed to foster seamless customer engagement. CRI also develops interactive digital tools such as virtual shopping assistants, advisory systems, and self-service kiosks. Further interactive marketing innovations span mobile integration, social media applications, point-of-sale (POS) transaction capabilities, proximity-based beacon technology, and web-based media. The overarching goal of these solutions is to empower clients to connect effectively and meaningfully with their consumer base. Beyond direct customer engagement, CRI provides essential system hardware and offers a full spectrum of professional services. These include implementation, software design and development, licensing, deployment, and ongoing maintenance and support. Their portfolio additionally covers media management and distribution software platforms, network solutions, and comprehensive device and product management. They also excel at crafting tailored software service layers, systems, user experiences, workflows, and fully integrated solutions. CRI's extensive client roster spans numerous industries. These include automotive, fashion (apparel and accessories), banking and financial services, consumer packaged goods (CPG), department stores, digital out-of-home (DOOH) advertising, electronics, fitness, foodservice/quick service restaurants (QSR), gaming, luxury retail, mass merchants, mobile operators, and pharmacy retail, among others. The company maintains its corporate headquarters in Louisville, Kentucky.
CREX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and financial trajectory driven by the transformative CDM acquisition: revenue more than doubled in Q4, adjusted EBITDA improved materially, ARR and SaaS contracts expanded, and management highlighted significant new contracts and a strengthened leadership team. Offsetting risks include substantially higher debt from acquisition financing, elevated G&A and one-time integration costs, constrained near-term cash balances, weather- and contract-driven timing delays that pushed roughly $4M of revenue into later quarters, and some expected RFPs that have not yet appeared. Management projects meaningful synergies (target $10M) and a path to >$100M revenue in 2026 with mid-teens to >20% adjusted EBITDA margins when synergies are fully realized.View all CREX earnings summariesCREX Stock 12 Month Forecast
Average Price Target
$9.00
▲(138.73% Upside)
Technical Analysis
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Ownership Overview
2.74% Insiders
6.19% Mutual Funds
8.08% Other Institutional Investors
80.69% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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