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Creative Realities, Inc. (CREX) stock

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NASDAQ: CREX Nasdaq IT Consulting & Other Services Next results ~November 11, 2026

Creative Realities, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Creative Realities, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 1 selling2 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds15 adding, 11 cuttingOf 3 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Creative Realities files

Where Creative Realities stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $72m, up 50.0% on a year earlier, faster than the 32.2% growth a quarter earlier. Free-cash-flow margin fell to -14.1% from -5.4% a year earlier. Operating margin narrowed to -21.8% from -3.4%. It passes 0 of our 7 financial-health checks.

Our model value for Creative Realities is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 11, 2026 (estimated)

Creative Realities, Inc.'s trailing-twelve-month revenue grew 50.0% year on year, with a free-cash-flow margin of -14.1%.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 289.2% while net income fell 1618.1%: a 1329pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 50.0% over the last 12 months.
  • Growth speeding up. The growth rate is 17.8 points higher than a quarter earlier.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Loss-making. Operating margin is -21.8%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 18.4 points on a year ago.
  • Burning cash. Free cash flow was -14.1% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 36.3% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 55% and a beta of 1.1 against the S&P 500.

Latest results: FY2026 Q2

Filed August 14, 2026
Earnings per share
-$0.41 against an average estimate of -$0.25: missed by 66.2%
Revenue
$22m, up 65.0% on a year earlier
Share reaction
+9.3% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
Guidance given
annualized Recurring Revenue (ARR) $4m (by the end of 2027)
Next report
November 11, 2026

Creative Realities' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.9%
  • 1 week+3.3%
  • 1 month-13.6%
  • This year-19.5%
  • 1 year-24.7%
  • 5 years-53.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$72.3M
Operating margin
-21.8%
Net margin
-29.3%

Growth

Revenue growth
+50.0%
Change in growth rate
+17.8 pts

Cash

Free cash flow (TTM)
-$10.2M
FCF margin
-14.1%
Stock pay % of revenue
2.3%

Earnings

Last results
August 13, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Creative Realities, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Creative Realities, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.15 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$5.5 ~$7.7–$20 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Creative Realities, Inc. with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$22.50$27.90$28.80$6.84$4.59$3.87$4.20$1.74$2.36$2.45$2.61
Market value$37343$60862$69869$25m$45m$39m$16m$12m$20m$26m$27m
+ Net debt (− = net cash)−$863000$6m−$1m−$3m$1m$7m$4m$19m$13m$12m$43m
Enterprise value−$825657$6m−$933131$22m$46m$47m$21m$31m$33m$38m$70m
Multiples
Price / sales 0.0x0.0x0.0x1.1x1.4x2.3x0.9x0.3x0.4x0.5x0.5x
Price / earnings ————43.2x—71.0x6.2x———
Price / free cash flow ——0.8x———36.4x—4.1x7.6x—
EV / EBITDA ————41.6x——86.7x7.3x33.0x—

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

21 /100

Weak moat

How hard Creative Realities's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -5.1% of total assets over 10 years.

  • Pricing power 15 / 20

    Gross margin has been a median 45.3%, moving by 3.1 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -10.2%; its worst year was -75.8%.

  • Cash conversion 4 / 20

    Free cash flow was positive in 4 of 10 years, at a median -5.5% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (36 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 11, 2026, before the open. Analysts expect revenue of $26m for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.09 −35% $101m +76%
Next −$0.39 +65% $114m +13%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +105.0% on 90 days ago. In the last 30 days, 0 analysts raised Creative Realities, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Creative Realities, Inc., last 90 days
−$1.50 −$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.53 Current fiscal year, 60 days ago: −$1.09 Current fiscal year, 30 days ago: −$1.09 Current fiscal year, 7 days ago: −$1.09 Current fiscal year, Now: −$1.09 −$1.09 Next fiscal year, 90 days ago: −$0.08 Next fiscal year, 60 days ago: −$0.39 Next fiscal year, 30 days ago: −$0.39 Next fiscal year, 7 days ago: −$0.39 Next fiscal year, Now: −$0.39 −$0.39

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.53−$0.08
60 days ago −$1.09−$0.39
30 days ago −$1.09−$0.39
7 days ago −$1.09−$0.39
Now −$1.09−$0.39

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.25 −$0.41 −66.2%
Mar 2026 −$0.47 −$0.74 −59.1%
Dec 2025 −$0.04 −$0.21 −425.0%
Sept 2025 −$0.10 −$0.75 −631.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 13, 2026
  • Annualized Recurring Revenue (ARR) · Retail Media Network contract with national grocery chain by the end of 2027 — Non-GAAP
    “generating upwards of $4 million in ARR by the end of 2027.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202633
  2. Sep 202633
  3. Aug 202633

Counts of recommendations published by analysts covering Creative Realities, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.4%
of tradable shares
Days to cover
1.4
at average volume
Short interest, 1 month
+27%
to October 15, 2026
Held by institutions
30%
of shares
Held by insiders
17.2%
of shares
Employees
238
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −28.3%

$2.93 on October 31, 2025 to $2.10

ThenNowEffect
Revenue (last 12 months) $48m $72m +50.0%
P/S multiple 0.6x 0.3x −52.1%
Share count 11m 11m −0.3%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +8.8%

$1.93 on November 3, 2023 to $2.10

ThenNowEffect
Revenue (last 12 months) $41m $72m +77.2%
P/S multiple 0.3x 0.3x −11.7%
Share count 7m 11m −30.4%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CREX+9%−59%+36%+4%+7%−20%
Industry peers (median)+10%−35%+4%+24%−23%−13%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CREX50%25%83%33%33%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CREX−62%−63%−65%−51%−56%−50%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 97% from July 31, 2017 to April 21, 2025. Getting back needed a 2923% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.09 – $4.15
From 52-week high
−49.4%
vs 50-day average
−15.7%
vs 200-day average
−35.9%
Volatility (1 year)
55%
Beta vs S&P 500
1.15

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 4 down
typical move ±6.0%
After a week
6 up, 4 down
typical move ±8.6%
After a month
7 up, 3 down
typical move ±17.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2026 +9.3% +0.5% −3.3% −8.3%
May 15, 2026 −2.2% −1.3% +3.6% +1.4%
April 14, 2026 +2.7% +2.0% +13.1% −1.6%
November 12, 2025 −4.7% −1.6% +4.3% +1.4%
August 13, 2025 +6.3% +0.4% −5.0% −5.0%
May 14, 2025 +12.9% +0.6% +36.5% +92.7%
May 15, 2023 −7.5% −0.3% −4.9% +5.7%
March 30, 2023 +3.7% +2.0% −1.4% +15.9%
November 14, 2022 +5.2% 0.0% +3.4% +10.3%
January 30, 2017 −5.0% −0.6% +10.0% +35.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Creative Realities, Inc.
$40M $50M $60M $70M $80M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $41.2M Revenue (TTM), FY23 Q4: $45.2M Revenue (TTM), FY24 Q1: $47.5M Revenue (TTM), FY24 Q2: $51.4M Revenue (TTM), FY24 Q3: $54.3M Revenue (TTM), FY24 Q4: $50.9M Revenue (TTM), FY25 Q1: $48.3M Revenue (TTM), FY25 Q2: $48.2M Revenue (TTM), FY25 Q3: $44.3M Revenue (TTM), FY25 Q4: $57.2M Revenue (TTM), FY26 Q1: $63.8M Revenue (TTM), FY26 Q2: $72.3M $72.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $41.2M
FY23 Q4 $45.2M
FY24 Q1 $47.5M
FY24 Q2 $51.4M
FY24 Q3 $54.3M
FY24 Q4 $50.9M
FY25 Q1 $48.3M
FY25 Q2 $48.2M
FY25 Q3 $44.3M
FY25 Q4 $57.2M
FY26 Q1 $63.8M
FY26 Q2 $72.3M
Revenue growth, TTM YoY Creative Realities, Inc.
-20% 0% 20% 40% 60% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 7.7% Revenue growth, TTM YoY, FY23 Q4: 4.2% Revenue growth, TTM YoY, FY24 Q1: 11.7% Revenue growth, TTM YoY, FY24 Q2: 26.0% Revenue growth, TTM YoY, FY24 Q3: 31.8% Revenue growth, TTM YoY, FY24 Q4: 12.6% Revenue growth, TTM YoY, FY25 Q1: 1.7% Revenue growth, TTM YoY, FY25 Q2: -6.2% Revenue growth, TTM YoY, FY25 Q3: -18.4% Revenue growth, TTM YoY, FY25 Q4: 12.5% Revenue growth, TTM YoY, FY26 Q1: 32.2% Revenue growth, TTM YoY, FY26 Q2: 50.0% 50.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 7.7%
FY23 Q4 4.2%
FY24 Q1 11.7%
FY24 Q2 26.0%
FY24 Q3 31.8%
FY24 Q4 12.6%
FY25 Q1 1.7%
FY25 Q2 -6.2%
FY25 Q3 -18.4%
FY25 Q4 12.5%
FY26 Q1 32.2%
FY26 Q2 50.0%
Operating margin (TTM) Creative Realities, Inc.
-30% -20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -4.5% Operating margin (TTM), FY23 Q4: 3.0% Operating margin (TTM), FY24 Q1: 2.9% Operating margin (TTM), FY24 Q2: 5.2% Operating margin (TTM), FY24 Q3: 6.7% Operating margin (TTM), FY24 Q4: 1.8% Operating margin (TTM), FY25 Q1: 0.6% Operating margin (TTM), FY25 Q2: -3.4% Operating margin (TTM), FY25 Q3: -22.6% Operating margin (TTM), FY25 Q4: -15.5% Operating margin (TTM), FY26 Q1: -22.5% Operating margin (TTM), FY26 Q2: -21.8% -21.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -4.5%
FY23 Q4 3.0%
FY24 Q1 2.9%
FY24 Q2 5.2%
FY24 Q3 6.7%
FY24 Q4 1.8%
FY25 Q1 0.6%
FY25 Q2 -3.4%
FY25 Q3 -22.6%
FY25 Q4 -15.5%
FY26 Q1 -22.5%
FY26 Q2 -21.8%
FCF margin (TTM) Creative Realities, Inc.
-20% -10% 0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 20.2% FCF margin (TTM), FY23 Q4: 10.8% FCF margin (TTM), FY24 Q1: 6.2% FCF margin (TTM), FY24 Q2: 5.7% FCF margin (TTM), FY24 Q3: 2.9% FCF margin (TTM), FY24 Q4: 6.6% FCF margin (TTM), FY25 Q1: -2.1% FCF margin (TTM), FY25 Q2: -5.4% FCF margin (TTM), FY25 Q3: -11.0% FCF margin (TTM), FY25 Q4: -18.4% FCF margin (TTM), FY26 Q1: -15.6% FCF margin (TTM), FY26 Q2: -14.1% -14.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 20.2%
FY23 Q4 10.8%
FY24 Q1 6.2%
FY24 Q2 5.7%
FY24 Q3 2.9%
FY24 Q4 6.6%
FY25 Q1 -2.1%
FY25 Q2 -5.4%
FY25 Q3 -11.0%
FY25 Q4 -18.4%
FY26 Q1 -15.6%
FY26 Q2 -14.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 5 9 9 7 12 13 11 14 18 22 32 17 18 43 45 51 57 72
Gross profit 1 4 4 4 1 3 4 7 7 10 14 8 8 18 22 24 26 30
EBITDA −9 −7 −6 −5 −3 −4 −5 −3 −5 −3 1 −15 −1 0 5 1 −9 —
Operating income −10 −8 −7 −5 −3 −5 −7 −5 −6 −4 −0 −16 −3 −2 1 1 −9 −16
Net income −10 −8 −7 −5 −3 −4 −8 −5 −7 −11 1 −17 0 2 −3 −4 −8 −21
Diluted EPS — — −$51.60 −$1.14 −$3.00 −$4.20 −$5.10 −$0.08 −$2.86 −$2.95 $0.11 −$1.65 $0.06 $0.28 −$0.35 −$0.34 — —
Growth (year on year)
Revenue — +71.0% +8.3% −27.7% +72.6% +16.0% −14.5% +19.2% +29.4% +27.0% +40.6% −44.8% +5.6% +135.1% +4.2% +12.6% +12.5% +50.0%
EBITDA — — — — — — — — — — — <−999% — — — −75.1% −848.0% —
Operating income — — — — — — — — — — — — — — — −30.3% — —
Net income — — — — — — — — — — — <−999% — — −256.6% — — —
Diluted EPS — — — — — — — — — — — <−999% — — −225.0% — — —
Margins
Gross margin 28.4% 46.5% 43.8% 54.8% 8.7% 25.1% 31.4% 50.2% 41.8% 45.5% 43.5% 46.5% 45.3% 40.9% 49.1% 47.2% 44.9% 41.7%
EBITDA margin −189.3% −83.7% −67.3% −76.3% −21.8% −30.3% −45.9% −18.7% −26.0% −14.7% 3.5% −83.7% −6.4% 0.8% 10.1% 2.2% −14.9% —
Operating margin −204.7% −91.7% −72.4% −80.5% −24.3% −36.4% −63.6% −33.3% −34.5% −19.9% −0.3% −92.1% −13.8% −5.7% 3.0% 1.8% −15.5% −21.8%
Net margin −203.3% −92.0% −72.7% −80.6% −24.6% −28.3% −69.5% −34.4% −39.3% −47.3% 3.3% −96.5% 1.3% 4.3% −6.5% −6.9% −14.5% −29.3%
Free-cash-flow margin −167.3% −85.1% −51.4% −71.7% −8.1% −29.7% −22.8% −32.2% 0.5% −8.3% −5.9% −20.7% 2.5% −2.0% 10.8% 6.6% −14.1% −14.1%
Cash flow
Cash from operations −8 −7 −5 −5 −1 −4 −2 −4 1 −2 −1 −4 0 −1 5 3 −8 −8
Capital spending 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 3
Free cash flow −8 −7 −5 −5 −1 −4 −3 −4 0 −2 −2 −4 0 −1 5 3 −8 −10
Stock-based pay 1 1 1 0 0 0 0 0 0 1 0 1 2 2 1 0 2 2
Free cash flow after stock pay −9 −8 −6 −5 −1 −4 −3 −5 −0 −3 −2 −4 −2 −3 4 3 −10 −12
Balance sheet
Cash 12 7 5 0 0 1 1 1 1 3 3 2 3 2 3 1 2 11
Total debt 0 0 0 0 1 1 0 8 0 0 4 9 7 21 16 13 44 47
Net debt (negative = net cash) −12 −7 −5 0 1 0 −1 6 −1 −3 1 7 4 19 13 12 43 36
Diluted shares — — — — — — — — — 4m 10m 10m 4m 7m 8m 10m 10m —
Returned to shareholders
Dividends — — — — — — — — — — — — — — 5 — — —
Total returned — — — — — — — — — — — — — — 5 — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 7 checks passed · June 30, 2026
What it owns · $143m
Short-term assets $35mLonger-term assets $108m
What it owes, and who funded it · $114m
Short-term liabilities $39mLonger-term liabilities $57mShareholders' equity $19m
  • Short-term assets cover short-term liabilities $35m of assets due within a year against $39m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $35m short-term assets against $57m of longer-dated liabilities.
  • More cash than debt $11m of cash against $47m of debt.
  • Debt below 40% of shareholders' equity Debt is 243% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 243% over five years.
  • A year's operating cash flow covers at least 20% of debt −$8m of operating cash flow against $47m of debt.
  • Operating profit covers interest at least five times over Operating income of −$16m against $5m of interest.

From Creative Realities, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Days sales outstanding
78 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in it consulting & other services
Last 12 months unless stated CREX ARBB CSPI NIXX WYY LZMH Median
Revenue, last 12 months $72m $58m $57m $128m $157m $157m $334m
Revenue growth, last 12 months 50.0% 28.5% −0.7% 798.3% 9.7% 37.4% 6.5%
Revenue growth, 3-year average 21.0% — −4.8% 123.0% 16.0% — 4.5%
Revenue growth, latest quarter 65.0% — −6.8% 20.4% 1.9% — 4.7%
Gross margin 41.7% −4.0% 33.1% 57.3% 14.4% 3.3% 28.1%
Operating margin −21.8% — −5.3% −5.5% −0.8% −15.6% 4.0%
Operating margin, 3-year average −6.7% — −4.5% −310.1% −1.7% — 7.4%
Net margin −29.3% −35.6% −1.2% −6.3% −0.8% −15.4% 1.8%
Cash from operations / revenue −10.4% −0.6% −1.9% −2.3% 3.0% −3.6% 6.2%
Free-cash-flow margin −14.1% 43.1% −2.5% −2.3% 2.9% −3.7% 4.8%
Free-cash-flow margin, 3-year average −4.6% — 6.8% −36.8% 0.9% — 6.6%
Stock pay / revenue 2.3% — 3.2% 1.0% 0.3% 9.8% 2.2%
Change in share count 36.3% 0.0% 2.1% — 4.3% 4.1% 0.9%

Median of all 41 companies we cover in it consulting & other services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Service and Other $36M ▲ 10.4%
Services $36M ▲ 10.4%
Hardware $21.2M ▲ 16.3%
Managed Services $17.9M ▼ 8.4%
Digital Media Advertising $9.5M —
Installation Services $5.6M ▼ 37.4%
Other Services $2.9M ▼ 28.0%

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue Share YoY
United States $45.3M 79.2% ▼ 10.9%
Canada $11.9M 20.8% —

From Creative Realities, Inc.'s 10-K filed April 15, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$15.7M
Institutions reporting
36
Shares held vs prior quarter
▲ 55.7%
Positions opened / closed
7 / 1

Top buyers and sellers, Q2 2026: 15 institutions bought and 11 sold ; the biggest buyer was Mink Brook Asset Management LLC (+404K shares) and the biggest seller Citadel Advisors LLC (−32K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Mink Brook Asset Management LLC $4.8M 1.2M 30.7% ▲ 52.9%
Cerity Partners LLC $1.4M 332K 8.7% 0.0%
Perkins Capital Management Inc $1.2M 300K 7.9% New
Vanguard Capital Management LLC $1.2M 285K 7.5% ▲ 11.5%
Union Square Park Capital Management, LLC $1M 253K 6.7% New
Awm Investment Company, Inc. $826,000 200K 5.3% New
Myda Advisors LLC $826,000 200K 5.3% New
North Star Investment Management Corp. $660,800 160K 4.2% 0.0%
Prospera Financial Services Inc $550,016 133K 3.5% 0.0%
Raymond James Financial Inc $456,084 110K 2.9% 0.0%
Geode Capital Management, LLC $323,343 78K 2.1% ▼ 8.4%
Advisory Services Network, LLC $289,100 70K 1.8% ▼ 12.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Creative Realities, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $799,998 2 trades by 2 insiders, last 12 months Insider sales History → $3.6M 1 trade by 1 insider · 0% under pre-set plans
Net ▼ $2.8M net selling
Insider Date Trade Shares Price Value
Koshewa Tamra L Chief Financial Officer June 30, 2026 Buy 28,571 $3.50 $99,998
Mills Richard C Chief Executive Officer June 30, 2026 Buy 200,000 $3.50 $700,000
Pegasus Capital Llc 10% owner January 6, 2026 Sell 1,425,485 $2.52 $3.6M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 13, 2026
  • May 15, 2026
  • April 14, 2026
  • November 12, 2025
  • August 13, 2025
  • May 14, 2025

Recent SEC filings

Data status

When each part of this page on Creative Realities, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Creative Realities, Inc. in brief

What does Creative Realities, Inc. do?
Creative Realities, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.
What is Creative Realities, Inc.'s stock ticker?
Creative Realities, Inc. trades under the ticker CREX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Creative Realities, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Creative Realities, Inc. reported revenue of $72.3M, 50.0% higher than a year earlier, according to its SEC filings.
What is Creative Realities, Inc.'s free cash flow?
Creative Realities, Inc.'s free-cash-flow margin is -14.1% of revenue over the trailing twelve months.
Who are Creative Realities, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Mink Brook Asset Management LLC, Cerity Partners LLC and Perkins Capital Management Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Creative Realities, Inc.'s market cap?
On December 31, 2025, Creative Realities, Inc.'s market capitalisation was about $27.4M and net debt of $42.9M. Market figures come from third-party market data and may be delayed.
How much debt does Creative Realities, Inc. have?
Creative Realities, Inc.'s debt-to-equity ratio is 243.4%, from its latest balance sheet (0.1% five years earlier). The financial health section below sets out its other solvency checks.
Who are Creative Realities, Inc.'s competitors?
In our IT Consulting & Other Services peer group, the companies closest to Creative Realities, Inc. are ARB IOT Group Ltd, CSP Inc, Nixxy, Inc., Widepoint Corp and LZ Technology Holdings Ltd. The side-by-side comparison below sets their revenue, margins and growth against Creative Realities, Inc.'s.
Are insiders buying or selling Creative Realities, Inc. stock?
Over the last 12 months, Creative Realities, Inc.'s directors and officers reported 2 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Creative Realities, Inc.'s next earnings date?
Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Creative Realities, Inc. announces its own schedule.