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Creative Realities Inc

CREX

2.340USD

+0.020+0.86%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

24.61MMarket Cap

LossP/E TTM



Creative Realities Inc

2.340

+0.020+0.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

168 / 470

Overall Ranking

258 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.625

Target Price

+185.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Creative Realities, Inc. provides digital signage and media solutions to enhance communications in a variety of out-of-home environments, key market segments and use cases, including retail, entertainment and sports venues, restaurants, including quick-serve restaurants (QSR), convenience stores, financial services, automotive, medical and healthcare facilities, mixed use developments, corporate communications, employee experience and digital out of home (DOOH) advertising networks. Its platforms include ReflectView, Reflect Xperience, Reflect AdLogic, Clarity, Reflect Zero Touch, iShowroomProX and OSx+. Reflect Xperience is a web-based interface that allows customers to give content scheduling access to local users via the web or mobile devices, while still maintaining centralized programming control. Its technology and solutions include Digital Merchandising Systems, Digital Sales Assistants, Digital Way-Finders, Digital Kiosks, Digital Menu-Board Systems and Dynamic Digital Signage.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.31% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 50.85M.

Fairly Valued

The company’s latest PE is -19.75, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.01M shares, decreasing 21.33% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 237.94K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.05.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.90, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 13.03M, representing a year-over-year decrease of 0.65%, while its net profit experienced a year-over-year decrease of 195.45%.

Score

Industry at a Glance

Previous score

6.90

Change



Financials

4.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.97

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -19.58, which is -59.71% below the recent high of -7.89 and -2236.55% above the recent low of -457.41.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 168/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.50, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Creative Realities Inc is 6.00, with a high of 10.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.625

Target Price

+185.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

Creative Realities Inc

CREX

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.70, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 2.62 and the support level at 2.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.032

Neutral

RSI(14)

44.851

Neutral

STOCH(KDJ)(9,3,3)

46.563

Buy

ATR(14)

0.130

Low Volatility

CCI(14)

-9.977

Neutral

Williams %R

56.667

Sell

TRIX(12,20)

-0.481

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.320

Buy

MA10

2.301

Buy

MA20

2.383

Sell

MA50

2.589

Sell

MA100

2.721

Sell

MA200

2.502

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 47.68%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 237.94K shares, representing 2.26% of shares outstanding, with 0.65% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Pegasus Capital Advisors, L.P.

1.43M

-18.21%

Mills Richard C

676.37K

+2.42%

Lytton (Laurence W)

524.36K

-20.72%

Cerity Partners LLC

315.93K

The Vanguard Group, Inc.

Star Investors

237.84K

Logan (William Lindsey IV)

214.52K

+1377.13%

Perritt Capital Management, Inc.

203.62K

+45.44%

Harris (Donald A)

173.97K

+16.94%

Prospera Financial Services, Inc.

133.18K

OTEA capital SAS

100.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.