Creative Realities, Inc. (CREX)

NASDAQ: CREX · USD

$2.07

-0.02 (-1.0%)· Recorded snapshot

Market cap	28M
Revenue (ttm)	72.3M
Net income (ttm)	-22.2M
EPS (ttm)	-$2.11
Shares out	13.5M
Volume	20,771
Beta	1.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72.3M
Net income (ttm): -22.2M
EPS (ttm): -$2.11
Market cap: 28M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-55

P25 n/aP50 n/aP75 n/a

ROIC-7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CREX indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001356093
Company name	Creative Realities, Inc.
Country	United States
Country code	US
CUSIP number	22530J309
Earnings date	2026-11-11
Earnings time	bmo
Employees	238
Employees change	92
Employees growth	63.01%
Enterprise value	$85M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US22530J3095
Last 10-K release date	2026-04-15
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2023-03-27
Last stock split type	Reverse
Market cap	$28M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$2.07
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	CREX
U.S. state	Kentucky
Website	https://www.cri.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-101.93%
EV/EBITDA	22.62x
EV/Sales	1.18x
FCF / EV yield	-11.93%
FCF yield	-35.97%
Forward EV/Sales	0.8x
Forward P/S	0.26x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/B ratio	1.43x
P/S ratio	0.39x
Price/EBITDA ratio	7.5x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-11.2%
EBITDA margin	5.21%
Gross margin	41.67%
Operating margin	-11.2%
Pretax margin	-28.95%
Profit margin	-29.29%
Profit per employee	$-93,311
Revenue per employee	$303,870
ROA	-4.9%
ROA (5Y)	-1.42%
ROCE	-7.76%
ROE	-54.96%
ROE (5Y)	-6.28%
ROIC	-7.57%
ROIC (5Y)	-3.25%
SBC / revenue	2.27%
Tax / revenue	0.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	-85.36%
Gross profit growth	44%
Gross profit growth (Q)	65.38%
Gross profit growth 3Y	17.51%
Gross profit growth 5Y	27.9%
Net income growth years	0
OCF growth (Q)	-15.39%
Revenue growth	49.99%
Revenue growth (Q)	65.04%
Revenue growth (QoQ)	31.55%
Revenue growth 10Y	19.57%
Revenue growth 3Y	21.01%
Revenue growth 5Y	31.52%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.6M
Depreciation and amortization	$11.9M
EBIT	$-8.1M
EBITDA	$3.8M
EPS	$-2.11
FCF per share	$-0.75
Financing cash flow	$60M
Free cash flow	$-10.2M
Free cash flow minus SBC	$-11.8M
Gross profit	$30.1M
Income taxes	$248,000
Investing cash flow	$-42.4M
Net borrowing	$22.9M
Net cash flow	$10.1M
Net income	$-22.2M
Operating cash flow minus SBC	$-9.2M
Operating income	$-8.1M
Revenue	$72.3M
Stock-based compensation	$1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.25
Book value per share	$1.46
Debt / EBITDA	15.26
Debt / equity	1.42
Goodwill	$50.4M
Interest coverage	-1.79
Long-term assets	$108.1M
Long-term liabilities	$56.7M
Net cash (debt)	$-57M
Net cash / market cap	-201.53%
Net debt / EBITDA	15.12
Net debt / equity	1.2
Piotroski F-Score	1
Property, plant and equipment	$24.3M
Shareholders' equity	$47.6M
Tangible book value	$-64.2M
Tangible book value per share	$-4.90
Total assets	$142.9M
Total cash	$10.7M
Total debt	$67.7M
Total liabilities	$95.3M
WACC	7.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	$34.9M
Current liabilities	$38.6M
Current ratio	0.9
Inventory turnover	12.06
Net working capital	$-2.8M
Quick ratio	0.72
Working capital	$-3.7M
Working capital turnover	-39.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.77%
Dividend yield	0%
Shareholder yield	-0.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-88.33%
10Y return CAGR	-19.34%
10Y total return	-88.33%
150-day SMA	$3.26
1D price change	-0.96%
1M price change	-15.32%
1M total return	-15.32%
1W price change	-2.33%
1W total return	-2.33%
1Y price change	-33.75%
1Y return CAGR	-33.77%
1Y total return	-33.75%
20-day SMA	$2.28
200-day SMA	$3.30
3M price change	-32.48%
3M total return	-32.48%
3Y price change	18.64%
3Y return CAGR	5.86%
3Y total return	18.64%
50-day SMA	$2.54
50-day SMA vs 200-day SMA	50under200
52-week high	$4.42
52-week high date	2026-04-21
52-week low	$2.00
52-week low date	2026-10-20
5Y price change	-55.97%
5Y return CAGR	-15.13%
5Y total return	-55.97%
6M price change	-44.74%
6M total return	-44.74%
All-time high	$236.70
All-time high date	2012-12-19
All-time low	$1.22
All-time low date	2023-10-19
Average true range (ATR)	$0.13
Average volume	28.9K
Beta (1Y)	0.59
Beta (2Y)	0.84
Beta (5Y)	1.53
Change from 52-week high	-53.19%
Change from 52-week low	3.5%
Change from all-time high	-99.11%
Change from all-time low	71.99%
Change from open	0%
Day's gap	-0.96%
Dollar volume	$42,996
High price	$2.07
Low price	$2.07
Monthly RSI	40.99
Open price	$2.07
Premarket change	-4.25%
Premarket close	$2.09
Premarket price	$2.00
Previous close	$2.09
Price vs 150-day SMA	-35.48%
Price vs 20-day SMA	-7.81%
Price vs 200-day SMA	-36.27%
Price vs 50-day SMA	-17.23%
Relative volume	0.72
RSI	30.6
Sharpe ratio	-0.54
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.69
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.32
Volume	20.8K
Weekly RSI	31.5
YTD price change	-19.54%
YTD total return	-19.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.5M
Float percentage	77.82%
Shares change (QoQ)	0.15%
Shares change (YoY)	0.77%
Shares held by insiders	13.56%
Shares held by institutions	19.47%
Shares outstanding	13.5M
Short % of float	0.31%
Short % of shares	0.24%
Short ratio	1 days

Deeper analysis on CREX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CREX report

Is a complete CREX research report available?

No complete published report is available for Creative Realities, Inc. (CREX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Creative Realities, Inc. (CREX)

Price

Financial snapshot

Fair-value bridge

Latest news · CREX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CREX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CREX

Frequently asked questions