Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Neutral
RSI(14)
51.437
Neutral
STOCH(KDJ)(9,3,3)
48.002
Buy
ATR(14)
0.205
High Vlolatility
CCI(14)
-135.138
Sell
Williams %R
27.273
Buy
TRIX(12,20)
0.031
Sell
StochRSI(14)
100.000
Buy
Search
Creative Realities Inc
CREXAdd to Watchlist
3.750USD
+0.100+2.74%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
39.63MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Creative Realities Inc
Currency: USD Updated: 2026-05-15Key Insights
Creative Realities Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 147 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.62.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Creative Realities Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Creative Realities Inc Highlights
StrengthsRisks
Creative Realities, Inc. designs, develops and deploys digital signage-based experiences for enterprise-level networks utilizing its Clarity, ReflectView, and iShowroom Content Management System (CMS) platforms. The Company is engaged in providing recurring software as a service (SaaS) and support services across diverse vertical markets, including but not limited to retail, automotive, digital-out-of-home (DOOH) advertising networks, convenience stores, foodservice/QSR, gaming, theater, and stadium venues. In addition, the Company assists clients in utilizing place-based digital media to achieve business objectives. This includes the design, deployment, and day-to-day management of retail media networks to monetize on-premise foot traffic utilizing its AdLogic and AdLogic CPM+ programmatic advertising platforms. Its platform includes ReflectView, Reflect Xperience, and Reflect AdLogic. The Company also owns a digital place-based media business, Cineplex Digital Media.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.71% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.23M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 57.23M.
Overvalued
The company’s latest PE is -2.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.41M shares, decreasing 45.92% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 68.70K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
8.625
Target Price
+136.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Creative Realities Inc is 6.10, ranking 396 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 16.35M, representing a year-over-year increase of 67.95%, while its net profit experienced a year-over-year increase of 333.14%.
Score
Financials
4.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.68
Operational Efficiency
6.14
Growth Potential
6.54
Shareholder Returns
7.07
Creative Realities Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Creative Realities Inc is 8.31, ranking 96 out of 468 in the Software & IT Services industry. Its current P/E ratio is -2.00, which is -1688.55% below the recent high of 31.73 and -60853.38% above the recent low of -1217.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 147/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Creative Realities Inc is 8.50, ranking 36 out of 468 in the Software & IT Services industry. The average price target is 7.75, with a high of 10.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
8.625
Target Price
+136.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Creative Realities Inc
CREX
4
Salesforce Inc
CRM
53
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Creative Realities Inc is 7.37, ranking 113 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.41 and the support level at 3.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.669
Buy
MA10
3.744
Buy
MA20
3.801
Sell
MA50
3.670
Buy
MA100
3.428
Buy
MA200
3.030
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Creative Realities Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 22.82%, representing a quarter-over-quarter decrease of 39.22%. The largest institutional shareholder is James Simons, holding a total of 68.50K shares, representing 0.65% of shares outstanding, with 11.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Creative Realities Inc is 2.28, ranking 372 out of 468 in the Software & IT Services industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.50
VaR
+6.92%
240-Day Maximum Drawdown
+41.32%
240-Day Volatility
+82.28%
Return
Best Daily Return
60 days
+8.70%
120 days
+11.83%
5 years
+79.45%
Worst Daily Return
60 days
-6.29%
120 days
-8.96%
5 years
-36.45%
Sharpe Ratio
60 days
+1.70
120 days
+1.24
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+41.32%
3 years
+74.45%
5 years
+83.72%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
+0.09
5 years
-0.05
Skewness
240 days
+1.05
3 years
+0.31
5 years
+2.88
Volatility
Realised Volatility
240 days
+82.28%
5 years
+98.32%
Standardised True Range
240 days
+5.62%
5 years
+6.13%
Downside Risk-Adjusted Return
120 days
+198.55%
240 days
+198.55%
Maximum Daily Upside Volatility
60 days
+45.98%
Maximum Daily Downside Volatility
60 days
+44.49%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
-40.75%
60 days
-48.33%
120 days
-18.58%
Peer Comparison
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Creative Realities Inc
CREX
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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