CRE · Cre8 Enterprise Ltd
Market Cap
$5.18M
Shares
2.01M
Volume · Oct 23
43.38K
Avg daily vol (3M)
1.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.47
Open$2.56
Day$2.47–2.60
52W close$2.13–6.81
Avg vol 30d124K
Short int31K · 1.5% float · 1.0d
Short vol27%
DataJul 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+26.1%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−15%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−33%
trailing
YTD return
−11%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.54% of float · ▲ +251.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 1-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
42%
expanding
EPS growth
−20%
Y/Y
Free cash flow
$1.4M
Quant / Vol
risk profile
Volatility
223%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
9.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.54% of float · ▲ +251.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 7%
Range high $7
vs 200-day avg -15%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRE
this stock
Cre8 Enterprise Ltd
|
$5.18M | — | +25.9% | — | 1.5% |
|
CTAS
Cintas Corp
|
$88.96B | +19.2% | +6.4% | 44.2 | 3.2% |
|
RELX
Relx PLC
|
$70.55B | +0.3% | — | — | 0.4% |
|
TRI
Thomson Reuters Corp
|
$53.25B | -6.6% | — | — | 3.0% |
|
CPRT
Copart Inc
|
$26.95B | -25.9% | +24.7% | 18.8 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 0.9%
- Net QoQ
- +17.0K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRE | -6.1% | -12.4% | -32.7% | -5.4% | -10.9% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -5.7% | -10.9% | -38.5% | -5.0% | -22.3% |