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CREX Stock Chart & Stats
$3.20
-$0.09(-2.81%)
At close: 4:00 PM EDT
$3.20
-$0.09(-2.81%)
Day’s Range― - ―
52-Week Range$2.19 - $4.42
Previous Close$3.11
Volume37.01K
Average Volume (3M)32.24K
Market Cap
$41.39M
Enterprise Value$132.67
Total Cash (Recent Filing)$1.83M
Total Debt (Recent Filing)$70.12M
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Aug 17, 2026EPS Estimate
-0.29Next 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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$7.00Price Target Upside118.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.58
Revenue Forecast (FY)$102.22M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Gross MarginSustained top-line growth paired with a ~45% gross margin indicates the core software and services offering can generate healthy gross profit. This provides a durable foundation to invest in sales, product and integration while preserving unit economics across multi-location enterprise deployments.
Recurring SaaS + Services ModelA mix of subscription software and recurring managed services creates stickiness and predictable revenue streams. Enterprise rollouts drive ongoing support and content services, enabling cross-sell, renewal visibility and higher lifetime value versus one-off hardware sales, supporting durable cash generation if margins are managed.
Equity Raise To Improve LiquidityThe recent $12M equity offering materially increases near-term liquidity and enables targeted debt paydown, lowering refinancing and covenant risk. That added runway supports integration of acquisitions and execution of growth initiatives, improving balance-sheet flexibility over the medium term if cash burn trends stabilize.
Bears Say
High LeverageElevated leverage markedly reduces financial flexibility and increases exposure to interest and covenant risk. With a much higher debt-to-equity ratio than prior years, the company has less buffer to absorb continued losses or slower collection cycles, constraining strategic options during execution or downturns.
Negative Cash GenerationPersistent negative operating and free cash flow forces reliance on external financing or dilution to fund operations. Over time this can limit reinvestment in product and sales, increase financing costs, and pressure margins and strategic initiatives if adjusted profitability targets are not achieved consistently.
Large Net Losses & Weak ProfitabilityMaterial operating losses despite revenue growth point to structural expense or integration issues. Continued negative profitability erodes equity and shareholder value, elevates the need for recurring financing, and raises the bar for achieving sustainable returns even if revenue growth persists.
Creative Realities News
CREX FAQ
What was Creative Realities Inc’s price range in the past 12 months?
Creative Realities Inc lowest stock price was $2.19 and its highest was $4.42 in the past 12 months.
What is Creative Realities Inc’s market cap?
Creative Realities Inc’s market cap is $41.39M.
When is Creative Realities Inc’s upcoming earnings report date?
Creative Realities Inc’s upcoming earnings report date is Aug 17, 2026 which is in 18 days.
How were Creative Realities Inc’s earnings last quarter?
Creative Realities Inc 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 N/A.
Is Creative Realities Inc overvalued?
According to Wall Street analysts Creative Realities Inc’s price is currently Undervalued.
Does Creative Realities Inc pay dividends?
Creative Realities Inc does not currently pay dividends.
What is Creative Realities Inc’s EPS estimate?
Creative Realities Inc’s EPS estimate is -0.29.
How many shares outstanding does Creative Realities Inc have?
Creative Realities Inc has 13,097,892 shares outstanding.
What happened to Creative Realities Inc’s price movement after its last earnings report?
Creative Realities Inc 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 Inc?
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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Analyst Consensus
Moderate Buy
Average Price Target:
$7.00 (118.75% Upside)
$7.00 (118.75% Upside)
Blogger Sentiment
Bullish
CREX Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.62%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
106.37%
Trailing 12-Months
Company Description
Creative Realities Inc
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
$7.00
▲(118.75% Upside)
Technical Analysis
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Ownership Overview
2.74% Insiders
6.19% Mutual Funds
2.38% Other Institutional Investors
86.21% Public Companies and
Individual Investors