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CREX · Creative Realities, Inc.

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$2.59 +0.09 (+3.60%)
Rebalance outlook locked
Going-concern doubt — cleared Aug 14, 2026

The latest filing states the doubt was alleviated.

“These actions have alleviated the substantial doubt about the Company's ability to continue as a going concern that previously existed, and accordingly, there no longer exists substantial doubt about the Company's ability to continue as a going concern for at least twelve months after these condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 14, 2026
Market Cap
$34.56M
Shares
13.53M
Volume · Oct 5 17.9K Avg daily vol (3M) 32.22K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.50 Day$2.44–2.52 52W close$2.28–4.15 Avg vol 30d28K Short int36K · 0.3% float · 1.0d Short vol65% Last earningsAug 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 1 wks
Latest filing: 10-Q
filed Aug 14, 2026
Q2 2026 earnings call transcript
call held Aug 13, 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
-22.3%
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)
+9.6%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −12%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −32%
trailing
YTD return −4%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -43.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 24
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 −41%
past year
ATR 6.2%
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

Beat or met 1 of last 2
Latest guidance · from the Earnings Call filed Apr 14, 2026
by year end 2026
Adjusted EBITDA margin Non-GAAP at least 20%
by year end
Adjusted EBITDA run rate Non-GAAP 20%
Guided vs delivered · last 2 settled
2023 full-year revenue full year 2023
guided $60M
$45.17M Miss −24.7%
Revenue 2022
guided at least $43M
$43.35M In line

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 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 Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -43.1% MoM · 1.0 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 · 12% Range high $4
vs 200-day avg -25% vs 50-day avg -12%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP GAAP net loss -$3.9M
+$80K Amortization of deferred financing costs
+$1.39M Interest expense, net
+$1.46M Amortization of intangible assets
+$2.43M Depreciation of property and equipment
-$315K Income tax expense (benefit)
+$430K Stock-based compensation
+$105K Deal & transaction expenses
+$240K CDM related integration and transition costs
+$0K Loss on impairment of software asset
+$0K Loss on modification of revolver
+$40K Other expense (income)
= Adjusted EBITDA $1.95M
Annualized Recurring Revenue (ARR) non-GAAP 20.5M second quarter of fiscal 2026 —
Consolidated gross margin 38.6% second quarter of fiscal 2026 —
Gross margin on hardware revenue 17.1% second quarter of fiscal 2026 —
Gross margin on services 50% second quarter of fiscal 2026 —
Hardware sales 7.5M second quarter of fiscal 2026 —
Service revenue 14M second quarter of fiscal 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$34.56M -4.2% +5.6% — 0.3%
QH
QUHUO Ltd
 $350.35B +240.7% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.1% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -11.4% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -6.0% +30.1% 95.5 1.3%

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
15
View
Short & Settlement
Short Interest Falling
Shares short
35.9K
Days to cover
1.0d
Change
-27.3K sh
View
Short Volume
Short vol %
65%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$16
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Aug 31, 2026
Off-exch Lit
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
Webcasts
Last webcast
Aug 13, 2026
View
Investor Relations
Latest news
Creative Realities Reports Fiscal…
Published
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
CREX +0.8% -2.7% -31.9% -1.6% -4.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.0% -2.3% -44.1% -2.5% -17.1%
Key facts CIK 1356093 CUSIP 22530J309 13F (30d) 1 filings 1 filers Visit website Investor relations