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Creatd
(OTC:CRTD)
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Rating:41Neutral
Price Target:
$2.50
▲(25.00% Upside)
Action:Upgraded
Date:09/15/26
CRTD scores low primarily due to very weak financial performance—sharp revenue contraction, extreme losses, significant cash burn, and negative equity that elevates funding risk. Technicals also point to a bearish trend (below key moving averages with negative MACD). Valuation provides limited support because losses make the negative P/E less informative and no dividend yield is available.
Positive Factors
Improved Gross Margin
Gross margin near 70% indicates the company retains substantial gross profit from each dollar of revenue before operating expenses. If maintained, this provides a foundation for improving earnings as revenue scales, although the current cost structure remains too large.
Negative Factors
Revenue Contraction
A roughly 24% TTM revenue decline signals weakening demand or reduced business scale, making it harder to cover fixed operating costs and fund product development. Continued contraction would reduce the benefit of the improved gross margin and make a return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
Gross margin near 70% indicates the company retains substantial gross profit from each dollar of revenue before operating expenses. If maintained, this provides a foundation for improving earnings as revenue scales, although the current cost structure remains too large.
Read all positive factors
Creatd (CRTD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.02M
Dividend YieldN/A
Average Volume (3M)731.00
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue Growth14.45%
EPS Growth93.00%
CountryUS
Employees5
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-11.91
Shares Outstanding3,305,235
10 Day Avg. Volume151
30 Day Avg. Volume731
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.59
Price to Sales (P/S)2.15
P/FCF Ratio-2.07
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 offer...
How the Company Makes Money
Publicly detailed, up-to-date information sufficient to describe Creatd’s current revenue model and the relative importance of each revenue stream is null. Historically, the company has generated or sought to generate revenue through one or more o...
Creatd Earnings Call Summary
Earnings Call Date:Nov 17, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 18, 2026
Earnings Call Sentiment Neutral
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.Positive Updates
Successful Acquisition of FLYHT
The recent acquisition of FLYHT was described as a win-win and has positioned the company to deliver value, which is seen as an inflection point for growth.
Negative Updates
Past Challenges with Stock Listings
The company had previously been delisted from NASDAQ and moved to the pink sheets due to challenges in meeting net equity thresholds.
Read all updates
Q3-2025 Updates
Positive
Negative
Successful Acquisition of FLYHT
The recent acquisition of FLYHT was described as a win-win and has positioned the company to deliver value, which is seen as an inflection point for growth.
Read all positive 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
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
22
Negative
| 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 | -14.57M | -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 | 0.00 | 221.69K | 373.21K | -1.17M |
| Financing Cash Flow | 1.48M | 2.42M | 496.88K | 2.55M | 13.41M | 17.62M |
Creatd Technical Analysis
Neutral
2.00
Price Trends
3.16
Negative
5.63
Negative
7.97
Negative
Market Momentum
-0.21
Negative
54.05
Neutral
82.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRTD, the sentiment is Neutral. The current price of 2 is below the 20-day moving average (MA) of 2.07, below the 50-day MA of 3.16, and below the 200-day MA of 7.97, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 82.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Creatd Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $37.66M | 2.82 | 39.07% | ― | -32.49% | ― | |
53 Neutral | $11.30M | -0.03 | -205.71% | <0.01% | -14.30% | ― | |
50 Neutral | $77.44M | 0.78 | -9.29% | ― | -3.23% | ― | |
46 Neutral | $36.60M | -11.40 | -5.24% | 1.85% | ― | ― | |
44 Neutral | $92.50M | -0.68 | -115.62% | ― | -5.48% | -660.53% | |
41 Neutral | $9.02M | -0.21 | -980.45% | ― | 14.45% | 93.00% |
* Communication Services Sector Average
CRTD
Creatd
2.56
-3.04
-54.29%
SCOR
comScore
5.18
-1.02
-16.45%
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13.80
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BODI
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BZFD
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1.05
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.