Creatd (CRTD) AI Stock Analysis

• Market Cap: $5.76M
• Dividend Yield: N/A
• Average Volume (3M): 14.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 56
• Sector: General
• Sector Strength: N/A
• Industry: Internet Content & Information
• EPS (TTM): -1.56
• Shares Outstanding: 594,641
• 10 Day Avg. Volume: 6,790
• 30 Day Avg. Volume: 14,769
• PEG Ratio: <0.01
• Price to Book (P/B): -0.06
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -1.80
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 3.07
• Enterprise Value/Gross Profit: 10.36
• Enterprise Value/Ebitda: 2.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.49 ▼(-14.74% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is held down primarily by weak financial performance (negative gross profit, large losses, ongoing cash burn, and negative equity in recent years). Technicals are only modestly supportive with mixed trend signals, while valuation is constrained by a negative P/E. The earnings call adds some offset from more positive strategic guidance and uplisting plans, but notable dilution/structure concerns remain.

Positive Factors

Strategic acquisition (FLYHT)

Acquiring FLYHT is a structural move that can broaden product offerings and create new revenue vectors tied to the acquired assets. As an inflection point, it may accelerate scale, provide cross-sell opportunities across creator and commerce platforms, and strengthen strategic positioning for longer-term growth.

Negative Factors

Negative gross profit

Sustained negative gross margins indicate the core business is not covering direct costs, implying structural unit economics problems. Without material changes to pricing, cost structure, or product mix, profitability remains distant, undermining durable cash generation and scalability despite revenue growth.

Creatd Business Overview & Revenue Model

Company Description

Creatd, Inc., a technology company, provides economic opportunities for creators. The company operated in three segments: Creatd Labs, Creatd Partners, and Creatd Ventures. Its flagship product is Vocal, a content distribution platform that delive...

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Creatd, Inc., a technology company, provides economic opportunities for creators. The company operated in three segments: Creatd Labs, Creatd Partners, and Creatd Ventures. Its flagship product is Vocal, a content distribution platform that delive...

Creatd Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
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Creatd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCOR	59 Neutral	$35.66M	-3.41	-7.21%	―	0.77%	74.60%
BODI	56 Neutral	$83.36M	-25.25	-175.73%	―	-37.41%	60.58%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CCG	50 Neutral	$63.21M	-8.99	-9.17%	―	105.31%	95.66%
CRTD	46 Neutral	$5.76M	-0.78	47.96%	―	―	―
SLE	46 Neutral	$4.55M	-0.34	674.09%	―	-48.05%	88.88%
BZFD	42 Neutral	$23.28M	-0.61	-76.93%	―	―	―