Creative Realities, Inc.

CREX • Software - Application

$2.69

▲ +0.12 (+4.67%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$28.43M

Growth

-22.0%

Cash Flow

2/5

Trend

Volatile

Evidence

High debt level · 3.05Weak liquidity · 0.85Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 1:04 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.69

Change4.67%

Shares Out10.57M

Market Cap$28.43M

Enterprise Value$44.25M

52W Range2.19 - 4.42

Beta1.53

P/E-1.32

P/S0.39

P/B1.48

P/FCF-2.80

EV/Sales0.61

Price$2.69

Change4.67%

Shares Out10.57M

Market Cap$28.43M

Enterprise Value$44.25M

52W Range2.19 - 4.42

Beta1.53

P/E-1.32

P/S0.39

P/B1.48

P/FCF-2.80

EV/Sales0.61

EV/EBITDA-2.71

EV/FCF-4.35

Earnings Yield-75.93%

FCF Yield-35.77%

Dividend Yield0.00%

Gross Margin44.93%

Oper. Margin-15.49%

Profit Margin-12.42%

Debt/Eq3.05

Current Ratio0.85

Quick Ratio0.67

Revenue 5Y-21.96%

Target$7.00

Target Upside160.22%

Target Median$7.00

Target Range7.00 - 7.00

Volume151.32K

Avg Volume36.19K

EPS Surprise-0.28

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

23/100

Growth Potential

Revenue and expansion

39/100

Price Attractiveness

Cheap or expensive today

94/100

Why this score▼

High debt level · 3.05Weak liquidity · 0.85Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CREX

Analyst sentiment

Based on 3 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Price Target

2026-08-14

Low

$7.00

Mean

$7.00

Median

$7.00

High

$7.00

Company Overview

IPO: 11/27/2006

Industry: Software - Application

P/B i: 1.48

Debt / Equity i: 3.05

Operating Margin: -15.49%

Net Margin: -12.42%

ROE i: -

ROIC: -

Financial Health

Score5 / 20

Debt / Equity: 3.05

Current Ratio: 0.85

Quick Ratio: 0.67

Status: Weak

Warnings

High debt level
Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected

Koshewa Tamra L

Transaction: 06/30/2026

BUY

Change

+28,571

Price

$3.50

Filing

07/02/2026

Type

BUY

MILLS RICHARD C

Transaction: 06/30/2026

BUY

Change

+200,000

Price

$3.50

Filing

07/02/2026

Type

BUY

BELL DAVID ARTHUR

Transaction: 01/28/2026

BUY

Change

+13,794

Price

Not reported

Filing

04/15/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Koshewa Tamra L	BUY	+28,571	$3.50	06/30/2026	07/02/2026
MILLS RICHARD C	BUY	+200,000	$3.50	06/30/2026	07/02/2026
BELL DAVID ARTHUR	BUY	+13,794	Not reported	01/28/2026	04/15/2026
Nesbit Stephen	BUY	+13,794	Not reported	01/28/2026	04/15/2026
HARRIS DONALD A	BUY	+13,794	Not reported	01/28/2026	04/15/2026
Bosco Michael	BUY	+2,117	Not reported	01/28/2026	03/10/2026
ELLIS THOMAS B	BUY	+2,117	Not reported	01/28/2026	03/03/2026
McGrath Daniel Francis	BUY	+2,117	Not reported	01/28/2026	02/26/2026
Koshewa Tamra L	OTHER	0	Not reported	12/01/2025	01/28/2026
Koshewa Tamra L	BUY	+100,000	$2.89	12/01/2025	01/28/2026
North Run Strategic Opportunities Fund I, LP	OTHER	+10,000,001	$3.00	11/06/2025	01/09/2026
Slipstream Communications, LLC	SELL	-1,425,485	$2.52	01/06/2026	01/07/2026
McGrath Daniel Francis	OTHER	0	Not reported	11/06/2025	12/02/2025
Bosco Michael	OTHER	0	Not reported	11/06/2025	11/14/2025
Mudd David Ryan	BUY	+50,000	Not reported	07/03/2025	07/03/2025
MILLS RICHARD C	BUY	+450,000	Not reported	07/03/2025	07/03/2025
Mudd David Ryan	BUY	+69,000	$3.05	06/02/2025	06/04/2025
MILLS RICHARD C	BUY	+206,000	$3.05	06/02/2025	06/04/2025
MILLS RICHARD C	BUY	+16,000	$3.26	06/02/2025	06/04/2025
HARRIS DONALD A	BUY	+12,245	Not reported	04/01/2025	04/03/2025

About the Company

Creative Realities, Inc.

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.

Source - link

Peers

BLBX CSAI CYN FCUV INLX NTCL SELX SPPL SWVL WETO

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

200,000 Shares in Creative Realities, Inc. $CREX Bought by AWM Investment Company Inc.

AWM Investment Company Inc. acquired a new position in shares of Creative Realities, Inc. (NASDAQ: CREX) during the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 200,000 shares of the company's stock, valued at approximately $826,000. AWM Investment

Defense World

Creative Realities, Inc. (CREX) Q2 2026 Earnings Call Transcript

Seeking Alpha

Creative Realities Reports Fiscal 2026 Second Quarter Results

Record Second Quarter Revenue and Improved Outlook as Company Continues Transformation Record Second Quarter Revenue and Improved Outlook as Company Continues Transformation

GlobeNewsWire

Creative Realities, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information

LOUISVILLE, Ky., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Creative Realities, Inc. ("Creative Realities," "CRI," or the "Company") (NASDAQ: CREX), a leading provider of digital signage and media solutions, announced today that it will release its financial results for the three months ended June 30, 2026 before the market open on Thursday, August 13, 2026.

GlobeNewsWire

Creative Realities Announces Pricing of $12 Million Public Offering

LOUISVILLE, Ky., June 29, 2026 (GLOBE NEWSWIRE) -- Creative Realities, Inc. (“Creative Realities,” “we,” “us,” “our,” or the “Company”), a leading provider of digital signage, media and AdTech solutions, today announced the pricing of its underwritten public offering of 2,528,571 shares of its common stock at a price to the public of $3.50 per share and pre-funded warrants to purchase up to 900,000 shares of common stock at a price to the public of $3.49 per pre-funded warrant, which represents the per share public offering price of each share of common stock, less the $0.01 per share exercise price for each pre-funded warrant. All of the shares and pre-funded warrants in the offering are being sold by Creative Realities. In addition, the Company has granted the underwriter a 30-day option to purchase up to an additional 428,614 shares of its common stock at the public offering price per share, less underwriting discounts and commissions. The gross proceeds to the Company from the offering are expected to be approximately $12.0 million, before deducting underwriting discounts and commissions and other offering expenses. The offering is expected to close on or about June 30, 2026, subject to customary closing conditions.

GlobeNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-15	-0.465	-0.74	-0.275
2026-04-14	-0.07	-0.21	-0.14
2025-11-12	-0.08	-0.32	-0.24
2025-08-13	-0.03	0.01	0.04
2025-05-14	-0.12	0.32	0.44
2025-03-14	-0.11	-0.27	-0.16
2024-11-13	0.00386	0.01	0.00614
2024-08-14	-0.06	-0.06	0
2024-05-10	-0.09	-0.01	0.08
2024-03-21	-0.065	0.21	0.275
2023-11-09	-0.07	-0.07	0
2023-08-04	-0.12	-0.19	-0.07