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CREX · Creative Realities, Inc.

Track CREX — free
$2.83 -0.07 (-2.41%) At close · Sep 11
Market Cap
$38.28M
Shares
13.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.83 Open$2.87 Day$2.82–2.90 52W close$2.27–4.15 Avg vol 30d33K Short int63K · 0.5% float · 2.5d Short vol34% Last earningsAug 13, 2026 DataMar 2023–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 27, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 4 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$72.32M
Trailing 12 months
Net income (TTM)
−$21.18M
Trailing 12 months
Revenue growth YoY
+65.0%
Year over year
Operating margin
-21.8%
Trailing 12 months
P / E (TTM)
11.2
Trailing earnings · reciprocal yield 8.9%
FCF yield
-20.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$35.94M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
+26.6%
Trailing year
Short interest
0.5%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −10%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −16%
trailing
6-month return −23%
trailing
YTD return +8%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$800.0K over 90 days · 0% sells
Short interest Falling
0.47% of float · ▼ -13.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
Gross margin 139%
expanding
EPS growth +3%
Y/Y
Free cash flow $-8.1M
Balance sheet $42.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −38%
past year
ATR 8.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
our best year ever
Company revenue $100M
prior FY $57.23M midpoint +74.7% Y/Y
most, if not all, this year
Expected revenue $6M – $7M
when it is fully deployed
Ongoing SaaS $6M – $8M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$800.0K over 90 days · 0% sells
Short interest Falling
0.47% of float · ▼ -13.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 30% Range high $4
vs 200-day avg -16% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CREX
Creative Realities, Inc.
this stock
$38.28M +8.4% +5.6% 0.5%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
36
% held
28.1%
Net QoQ
+1.4M sh
Top holder
Mink Brook Asset Manageme…
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
63.2K
Days to cover
2.5d
Change
-9.4K sh
View
Short Volume
Short vol %
34%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$5.5K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
53.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$800.0K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$18.4M
Net income (FY)
$-8.3M
EPS diluted
$-0.34
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
11
View
Exempt Offerings
Offering
$30.0M
Filed
Nov 21, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
Creative Realities Reports Fiscal…
Published
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 27, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CREX +10.1% -15.8% -22.9% +3.7% +8.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +11.3% -14.0% -40.7% +4.0% -3.7%
Key facts CIK 1356093 CUSIP 22530J309 13F (30d) 20 filings 20 filers Visit website Investor relations