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Creatd
(OTC:CRTD)
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Rating:46Neutral
Price Target:
$4.50
▲(125.00% Upside)
Action:Reiterated
Date:10/01/26
The score is primarily held down by weak financial performance: shrinking revenue, very large losses, rising cash burn, and negative equity. Technicals provide partial support due to strong short-term momentum, but overbought readings and weaker long-term trend positioning limit upside. Corporate events add modest credit for balance-sheet improvement potential and strategic consolidation, while valuation remains unattractive due to ongoing losses and no dividend support.
Positive Factors
Gross Margin Improvement
Gross margin near 70% shows the company retains meaningful gross economics despite recent revenue pressure. If maintained, this improvement could provide a stronger base for scaling creator and digital-media activities, although it has not yet offset operating costs.
Negative Factors
Revenue and Profitability Decline
Revenue contraction alongside an extremely negative net margin indicates that current operations are not generating sufficient scale or earnings. Persistent top-line weakness can limit reinvestment and make the improved gross margin less meaningful until costs are brought into line.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Improvement
Gross margin near 70% shows the company retains meaningful gross economics despite recent revenue pressure. If maintained, this improvement could provide a stronger base for scaling creator and digital-media activities, although it has not yet offset operating costs.
Read all positive factors
Creatd (CRTD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.59M
Dividend YieldN/A
Average Volume (3M)1.43K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth14.45%
EPS Growth93.00%
CountryUS
Employees5
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-11.91
Shares Outstanding6,055,762
10 Day Avg. Volume2,165
30 Day Avg. Volume1,426
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 Cap0.19
Enterprise Value/Revenue1.91
Enterprise Value/Gross Profit2.88
Enterprise Value/Ebitda-0.23
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 | -14.44M | -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 | 0.00 | 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
2.78
Positive
4.76
Negative
7.42
Negative
Market Momentum
0.47
Negative
62.51
Neutral
53.57
Neutral
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 3.57, below the 50-day MA of 2.78, and below the 200-day MA of 7.42, indicating a neutral trend. The MACD of 0.47 indicates Negative momentum. The RSI at 62.51 is Neutral, neither overbought nor oversold. The STOCH value of 53.57 is Neutral, 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 | $14.32M | -0.03 | -205.71% | <0.01% | -14.30% | ― | |
57 Neutral | $35.48M | 2.61 | 39.07% | ― | -32.49% | ― | |
50 Neutral | $62.10M | 0.61 | -9.29% | ― | -3.23% | ― | |
46 Neutral | $25.59M | -0.35 | -980.45% | ― | 14.45% | 93.00% | |
43 Neutral | $14.46M | -2.23 | -10.99% | 1.85% | ― | ― | |
43 Neutral | $108.99M | -0.77 | -115.62% | ― | -5.48% | -660.53% |
* Communication Services Sector Average
CRTD
Creatd
4.23
-0.77
-15.33%
SCOR
comScore
4.06
-3.99
-49.57%
SLE
Super League Enterprise
4.77
-37.95
-88.83%
CCG
Cheche Group
5.15
-35.10
-87.20%
BODI
Beachbody Company
4.60
-1.16
-20.14%
BZFD
BuzzFeed
1.18
-0.48
-28.92%
Creatd Corporate Events
Business Operations and StrategyM&A Transactions
Creatd Moves to Fully Acquire C2 Capital Group
Positive
Oct 1, 2026
On 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 com...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresM&A TransactionsRegulatory Filings and Compliance
Creatd boosts equity with strategic C2 Live stake
Positive
Sep 29, 2026
On 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 C...
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.