CREX · Creative Realities, Inc.
$3.17
+0.06 (+1.93%)
At close · Jul 28
Market Cap
$33.39M
Shares
10.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.11
Open$3.17
Day$3.08–3.25
52W$2.19–4.42
Avg vol 30d43K
Short int57K · 0.5% float · 1.1d
Short vol51%
Last earningsMay 15, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−17%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−4%
trailing
YTD return
+19%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
3 of 30 funds reported for Jun 30 · net +300.1K sh shares · +1 new
Insider flow
Accumulating
Net +$800.0K over 90 days · 0% sells
Short interest
Falling
0.54% of float · ▼ -20.9% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
30 holders — mid 3-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
139%
expanding
EPS growth
+3%
Y/Y
Free cash flow
$-8.1M
Balance sheet
$41.7M
net debt
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
7.8%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
annualized basis by the end of this year
Synergies
at least $10M
2026
Total company revenue
at least $100M
prior FY $57.23M
midpoint +74.7% Y/Y
once all synergies are realized
Adjusted EBITDA margins
Non-GAAP
at least 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
3 of 30 funds reported for Jun 30 · net +300.1K sh shares · +1 new
Insider flow
Accumulating
Net +$800.0K over 90 days · 0% sells
Short interest
Falling
0.54% of float · ▼ -20.9% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
30 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 41%
52-wk high $4
vs 200-day avg -7%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized recurring revenue non-GAAP | $20.1M | end of the first quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CREX
this stock
Creative Realities, Inc.
|
$33.39M | +19.2% | -44.8% | — | 0.5% |
|
SAP
Sap SE
|
$201.61B | -29.6% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -21.2% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$142.18B | -34.5% | +25.9% | 20.1 | 5.7% |
|
UBER
Uber Technologies, Inc
|
$138.79B | -16.6% | +18.3% | 16.9 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CREX | -8.5% | -24.2% | -3.7% | -24.7% | +19.2% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -8.0% | -24.8% | -10.5% | -23.7% | +10.8% |