Creative Realities, Inc. (CREX) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Creative Realities, Inc. (CREX) Technology Profile & Competitive Position

Creative Realities, Inc. (CREX) leverages innovative digital marketing technologies to provide comprehensive solutions for retail and enterprise clients, enhancing customer engagement through interactive systems and omni-channel strategies.

What Is the Investment Thesis for CREX?

Creative Realities, Inc. presents a unique investment thesis characterized by its innovative approach to digital marketing solutions. With a gross margin of 44.9%, the company demonstrates efficiency in its operations, although it currently faces a profit margin of -14.5%. The growing demand for digital engagement solutions in retail and other sectors presents a significant growth opportunity, particularly as businesses increasingly adopt omni-channel strategies. The market for digital marketing technology is expected to expand, driven by advancements in interactive technologies and consumer engagement strategies. However, investors should be mindful of the company's ongoing financial challenges and the competitive landscape, which may impact its ability to achieve profitability in the near term. The focus on enhancing customer engagement through interactive technologies positions Creative Realities favorably for future growth, but the path to achieving sustainable profitability remains a critical factor for consideration.

Based on FMP financials and quantitative analysis

CREX Key Highlights

Market Cap of $38.0M indicates a small-cap status, potentially offering high growth opportunities.

• Gross margin of 44.9% reflects strong operational efficiency compared to industry averages.
• Profit margin of -14.5% highlights current financial challenges that need addressing.
• Beta of 1.44 suggests higher volatility compared to the market, indicating potential risk for investors.
• No dividend yield, reinforcing the focus on reinvestment for growth rather than returning capital to shareholders.

Who Are CREX's Competitors?

CREX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are CREX's Key Strengths?

Innovative product offerings that enhance customer engagement.

• Strong gross margin indicating operational efficiency.
• Diverse client base across multiple industries.

What Are CREX's Weaknesses?

Negative profit margin indicating current financial challenges.

• Limited brand recognition compared to larger competitors.
• Dependence on specific sectors for revenue generation.

What Could Drive CREX Stock Higher?

Expansion of product offerings to include advanced analytics tools for customer engagement.

• Development of partnerships with key retail brands to enhance market presence.
• Launch of new interactive kiosks designed to improve customer experience in retail environments.

What Are the Key Risks for CREX?

Financial-distress signal — its Altman Z-Score of -0.45 sits in the distress zone (elevated bankruptcy risk).

• Negative return on equity (-67.1%) — the business is not currently generating profit on shareholder capital.
• Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
• Increased competition from larger, established players in the digital marketing technology space.
• Financial challenges due to negative profit margins impacting operational sustainability.
• Economic downturns affecting clients' marketing budgets and spending on technology solutions.

What Are the Growth Opportunities for CREX?

• Growth opportunity 1: The retail digital marketing software market is projected to reach $40 billion by 2027, driven by increasing consumer expectations for personalized shopping experiences. Creative Realities can capitalize on this trend by enhancing its product offerings and expanding its client base in the retail sector.
• Growth opportunity 2: The rise of interactive technologies in customer engagement is expected to grow at a CAGR of 15% over the next five years. Creative Realities' focus on developing interactive kiosks and digital merchandising systems positions it well to capture this growth and enhance its market presence.
• Growth opportunity 3: With the increasing adoption of omni-channel strategies among businesses, the demand for integrated marketing solutions is on the rise. Creative Realities can leverage its existing technologies to provide comprehensive solutions that cater to the evolving needs of enterprises, potentially increasing its revenue streams.
• Growth opportunity 4: The expansion of e-commerce and digital retailing is driving the need for advanced marketing technologies.
• Growth opportunity 5: The push for digital transformation across various industries, including banking and healthcare, presents an opportunity for Creative Realities to diversify its customer base. By developing targeted solutions for these sectors, the company can expand its reach and enhance its revenue potential.

What Threats Does CREX Face?

• Intense competition from established players in the digital marketing space.
• Rapid technological changes requiring continuous innovation.
• Economic downturns that may impact clients' marketing budgets.

What Are CREX's Competitive Advantages?

• Strong focus on innovation and technology differentiation in digital marketing solutions.
• Diverse portfolio of products catering to various industries, enhancing market reach.
• Established reputation for delivering tailored solutions that meet specific client needs.
• Expertise in integrating multiple marketing technologies into cohesive systems.
• Strong relationships with clients across various sectors, fostering customer loyalty.

What Does CREX Do?

Founded in Louisville, Kentucky, Creative Realities, Inc. has established itself as a leader in digital marketing technology, focusing on solutions that cater to the needs of retail companies and enterprises. The company offers a diverse portfolio of products, including digital merchandising systems, interactive kiosks, and omni-channel customer engagement systems. Over the years, Creative Realities has evolved by integrating advanced technologies such as mobile, social media, and point-of-sale transactions into its offerings, allowing clients to engage effectively with their consumers. With a strong emphasis on innovation, the company also provides professional services, software design, and implementation support, ensuring that its clients can leverage the full potential of their digital marketing strategies. Creative Realities serves a wide array of industries, including automotive, fashion, foodservice, and financial services, positioning itself as a versatile partner in the digital transformation journey of its clients. The company’s commitment to enhancing customer experiences through technology has solidified its reputation in the market, making it a go-to provider for businesses seeking to modernize their marketing approaches.

What Products and Services Does CREX Offer?

• Provide digital marketing technology solutions for retail and enterprise clients.
• Develop interactive digital shopping assistants and kiosks.
• Offer omni-channel customer engagement systems to enhance consumer interactions.
• Deliver professional services, including software design and implementation support.
• Create customized software solutions tailored to specific industry needs.
• Manage media distribution and digital merchandising systems.

How Does CREX Make Money?

• Generate revenue through software licensing and deployment services.
• Offer professional and implementation services to support clients' digital marketing strategies.
• Sell hardware and integrated solutions to enhance customer engagement.
• Provide ongoing maintenance and support services for software platforms.
• Engage in media management and distribution to facilitate client marketing efforts.

What Industry Does CREX Operate In?

The digital marketing technology industry is experiencing rapid growth, driven by the increasing need for businesses to engage consumers through innovative and interactive solutions. As retailers and enterprises seek to enhance customer experiences, the demand for digital merchandising and omni-channel engagement systems has surged. Creative Realities, Inc. operates in a competitive landscape that includes various players offering similar solutions, yet its focus on tailored technologies and comprehensive service offerings allows it to carve a niche. The global digital marketing software market is projected to grow significantly, presenting opportunities for companies like Creative Realities to expand their market share and enhance their product offerings.

Who Are CREX's Key Customers?

• Retail companies across various sectors, including automotive, fashion, and foodservice.
• Enterprises seeking to enhance customer engagement through digital marketing solutions.
• Organizations in the financial services and healthcare industries looking for tailored marketing technologies.
• Brands aiming to improve their digital merchandising and customer interaction strategies.
• Mass merchants and luxury retailers focusing on omni-channel marketing approaches.

Company Profile

Creative Realities, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Louisville, US. The company is led by CEO Richard C. Mills. CREX has traded publicly since 2006.

Creative Realities, Inc. Financial Trajectory

Creative Realities, Inc. (CREX) reported $21.5M in revenue for Q2 FY2026, reflecting 31.5% growth compared to the prior quarter. The company recorded a net loss of $3.9M, with diluted EPS of $-0.37. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Technology. Across the four most recent quarters, CREX averaged $-0.50 in diluted EPS.

How Creative Realities, Inc. Is Valued

Creative Realities, Inc. carries a market capitalization of $38.0M, placing it in the micro-cap category. Analyst price targets span from $7.00 to $7.00, with a consensus of $7.00. At the current price of $2.90, that implies approximately 141% upside potential. Relative to its peer group, CREX's quantitative score of 24/100 is below the peer average of 78/100.

Return on equity for Creative Realities, Inc. stands at -67.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -13.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -18.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.73 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -47.0%, the inverse of the P/E and a quick read on earnings relative to price.

Creative Realities, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.45 places it in the distress zone, a signal of elevated financial risk.

Creative Realities, Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 214.7% below estimates on average.

Over the past six months, Creative Realities, Inc. insiders filed 2 SEC Form 4 transactions — 0 sales and 2 purchases. On net that is roughly 229K shares acquired (about $800K) — insiders putting money in tends to read as conviction.

CREX Financials

CREX Latest News

CREX Analyst Consensus

CREX MoonshotScore

CREX Technology Stock FAQ

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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