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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
$50.30M
Enterprise Value$108.56M
Total Cash (Recent Filing)$1.83M
Total Debt (Recent Filing)$70.12M
Price to Earnings (P/E)―
Beta0.82
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 Cap2.16
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)-0.62
Revenue Forecast (FY)$102.22M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Gross MarginSustained top-line growth with a roughly 45% gross margin indicates the core digital signage offering generates meaningful gross profit. That margin provides structural room to cover fixed operating costs and supports scalable SaaS and managed-service economics as deployments expand.
Recurring, Turnkey Business ModelA mix of subscription software, managed services, and implementation creates recurring revenue and high switching costs. End-to-end solutions across retail, QSR, convenience and healthcare deepen customer relationships and support predictable multi-site contract renewals and cross-sell.
Equity Raise Improves LiquidityThe recent ~$12M equity raise materially increases near-term liquidity and is earmarked to cut leverage and support integrations. That reduces refinancing risk, extends runway for growth initiatives and M&A integration, and strengthens balance-sheet flexibility over coming quarters.
Bears Say
Elevated LeverageDebt-to-equity near 3x signals materially higher financial risk versus prior years. Elevated leverage limits strategic flexibility, increases interest and covenant pressure, and magnifies downside if operating losses persist, making the company more vulnerable to cyclical shocks.
Negative Cash GenerationSustained negative operating and free cash flow requires external financing for working capital and growth. After prior positive cash flow, the reversal suggests structural issues converting revenue into cash, raising the likelihood of further dilution or debt if improvement stalls.
Weak ProfitabilityLarge trailing operating and net losses point to persistent expense or scale inefficiencies despite revenue gains. Negative ROE and recurring losses erode equity value, constrain reinvestment capacity, and require either sustained margin improvement or continued external funding to reach durable profitability.
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 $50.30M.
When is Creative Realities’s upcoming earnings report date?
Creative Realities’s upcoming earnings report date is Aug 17, 2026 which is in 35 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
Underperform
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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 65%
Sector Average 65%
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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