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Creatd (CRTD) AI Stock Analysis
Creatd
(Other OTC:CRTD)
Overall score is held down primarily by very weak financial performance (declining revenue, extremely large losses, rising cash burn, and negative equity). Technicals provide some support via an improving trend and positive MACD, but overbought momentum increases near-term downside risk. Corporate actions are potentially supportive for balance sheet/strategy, though largely equity-financed and execution-dependent, while valuation remains unfavorable due to ongoing losses and no dividend yield data.
Creatd (CRTD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.64M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,390
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 0.19
- Revenue Growth
- 14.45%
- EPS Growth
- 93.00%
- Country
- US
- Employees
- 5
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
Creatd Business Overview & Revenue Model
Company Description
Creatd, Inc. is a technology enterprise dedicated to empowering digital creators through various economic opportunities. The company operates across three distinct divisions: Creatd Labs, Creatd Partners, and Creatd Ventures. Its cornerstone offering...
Creatd Earnings Call Summary
The earnings call reflects a balanced outlook with significant growth and strategic advancements, offset by past challenges and investor concerns about stock listing and convertible debt.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
In the recent investor call, CEO Jeremy Frommer provided guidance on the company's strategic direction and financial health. The company is preparing to apply for a listing on a national exchange, aiming to transition from the OTCQB to a more prestigious platform like the NASDAQ, without requiring additional capital raising. Frommer highlighted the company's robust financial position, boasting nearly $10 million in positive net equity and having raised $7 million at a $0.50 valuation. The company meets several listing criteria, including over 400 shareholders and a market cap target of approximately $15 million. The CEO emphasized a potential valuation of $150 million to $200 million based on industry comparisons and the company's growth trajectory, particularly after the acquisition of FLYHT. He also addressed concerns about potential reverse stock splits, stating they would only be considered if necessary for listing requirements. Additionally, Frommer reassured investors of no current convertible debt on the books, with plans to eliminate any by the time of uplisting. The call concluded with an invitation to investors to join a Slack channel for ongoing updates, reinforcing the company's commitment to transparency.
Creatd Financial Statement Overview
Summary
Financial statements indicate high risk: TTM revenue declined ~24% and remains small, while profitability is extremely weak (TTM net margin ~-889%). Despite improved gross margin (~70%), operating losses widened and cash burn increased (TTM operating cash flow ~-$5.3M; free cash flow ~-$5.5M). The balance sheet also shows negative equity (~-$0.4M), raising financing and solvency risk.
Income Statement
18Very NegativeBalance Sheet
28NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55M | 3.15M | 1.50M | 1.92M | 4.80M | 4.30M |
| Gross Profit | 1.69M | 1.92M | -556.00K | -2.26M | -1.31M | -1.00M |
| EBITDA | -21.29M | -7.73M | -2.67M | -14.44M | -29.60M | -32.91M |
| Net Income | -20.68M | -7.59M | -7.29M | -24.23M | -32.29M | -37.29M |
Balance Sheet | ||||||
| Total Assets | 9.82M | 18.63M | 2.19M | 2.16M | 4.82M | 9.17M |
| Cash, Cash Equivalents and Short-Term Investments | 4.88M | 499.40K | 83.17K | 71.11K | 706.22K | 3.79M |
| Total Debt | 2.08M | 1.49M | 3.95M | 8.78M | 9.46M | 1.52M |
| Total Liabilities | 7.35M | 8.88M | 12.04M | 27.76M | 17.32M | 5.49M |
| Stockholders Equity | -306.44K | 4.25M | -13.58M | -26.45M | -11.75M | 1.81M |
Cash Flow | ||||||
| Free Cash Flow | -6.07M | -3.27M | -471.63K | -3.40M | -17.43M | -20.63M |
| Operating Cash Flow | -5.87M | -3.25M | -471.63K | -3.37M | -16.81M | -20.52M |
| Investing Cash Flow | 2.78M | 231.46K | 0 | 221.69K | 373.21K | -1.17M |
| Financing Cash Flow | 1.48M | 2.42M | 496.88K | 2.55M | 13.41M | 17.62M |
Creatd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRTD, the sentiment is Positive. The current price of 6.15 is above the 20-day moving average (MA) of 4.76, above the 50-day MA of 3.60, and below the 200-day MA of 6.89, indicating a neutral trend. The MACD of 0.57 indicates Negative momentum. The RSI at 76.23 is Negative, neither overbought nor oversold. The STOCH value of 93.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRTD.
Creatd Risk Analysis
Creatd disclosed 37 risk factors in its most recent earnings report. Creatd reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksCreatd Peers Comparison
Overall Rating
BODI60Neutral
SLE52Neutral- CRTD50Neutral
SCOR48Neutral
BZFD43Neutral
CCG40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| BODI | 60Neutral | $30.30M | 2.36 | 39.07% | ― | -32.49% | ― |
| SLE | 52Neutral | $14.61M | -0.03 | -205.71% | ― | -14.30% | ― |
| CRTD | 50Neutral | $37.24M | -0.52 | -980.45% | ― | 14.45% | 93.00% |
| SCOR | 48Neutral | $50.87M | 0.50 | -9.29% | ― | -3.23% | ― |
| BZFD | 43Neutral | $80.89M | -0.59 | -115.62% | ― | -5.48% | -660.53% |
| CCG | 40Underperform | $17.89M | -3.07 | -10.99% | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CRTD | Creatd, Inc. | 6.15 | 0.15 | 2.50% | |
| SCOR | comScore Inc | 3.35 | -4.20 | -55.63% | |
| SLE | Super League Enterprise, Inc. | 4.49 | -11.23 | -71.44% | |
| CCG | Cheche Group Inc. Class A | 7.14 | -27.44 | -79.35% | |
| BODI | Beachbody Company Inc | 4.16 | -0.61 | -12.79% | |
| BZFD | Buzzfeed Inc | 0.91 | -0.72 | -44.14% |
Creatd Corporate Events
Creatd Moves to Fully Acquire C2 Capital Group
PositiveOn September 30, 2026, Creatd, Inc. entered into a binding letter of intent to acquire the remaining outstanding equity of C2 Capital Group, Inc., a company in which it already holds a minority stake. The purchase price would be paid in Creatd common...
Creatd boosts equity with strategic C2 Live stake
PositiveOn September 23, 2026, Creatd entered a share exchange with C2 Capital Group, acquiring 10% of C2 Live in a stock-for-stock deal valued at $3.75 per share, with no cash consideration. As part of the transaction, Creatd issued common and Series B Conv...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026