NASDAQ · CREX

CREATIVE REALITIES, Inc.

$3.20 -$0.16 (-4.76%) 1D Market open

Key Metrics

$44.01M
Market cap
P/E · TTM
Revenue · TTM
−$19.11M
Net income
EPS · TTM $-2.73
Dividend yield
Free cash flow −$7.51M
Beta · 1Y 1.35
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 20
    The stock moved +8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$44.01M
Enterprise value$89.65M
Shares outstanding13.1M
52-wk range$2.19 – $4.42
Avg volume · 20D136.3K
Net cash −$45.64M
Book value / share$1.87
IndustryServices-Computer Integrated Systems Design
ExchangeNASDAQ
About CREATIVE REALITIES, Inc.
IPO dateNov 27, 2006
Employees238

Creative Realities Inc, along with its subsidiaries, is engaged in providing digital marketing technology & solutions to world-wide retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -99.2% · -32.5%

Financial Health

Current ratio0.73
Quick ratio0.55
Debt / equity3.63
Debt / EBITDA
Net cash −$45.64M
Working capital−$9.53M

Cash Flow · TTM

Operating CF −$7.02M
Capex −$481.00K
Free cash flow −$7.51M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings