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Creative Realities, Inc.

CREX Technology Software Application

Creative Realities, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.2 million, up 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 65.0%, EPS fell 141.2%, free cash flow fell 97.8% and total debt rose 1,381.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

2.15 0.01 −0.46%
Market cap
$29.2M
P/E
0.0×
Fwd P/E
−7.7×
Dividend yield
—
F-score
2/9
Altman Z
−0.34
Beneish M
−1.95
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.80
Total sells 3.59
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — 2 — — — —
Sell — — 1 — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 29.22
Revenue 72.32
Net Income (21.18)
Free Cash Flow (11.97)
Net Debt 39.79
Current Ratio 0.90 (below 1: weak)
Debt/Equity 2.64 (above 2: weak)
P/E ratio 0.00
Fwd P/E (7.68) (negative: loss-making)
P/S ratio 0.31
P/B ratio 1.19
Past 5Y EPS Growth —
This Y EPS Growth (83.98%) (below 0%: weak)
Next Y EPS Growth 108.01% (at or above 15%: strong)
Next Y revenue growth 75.95% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2020 to 2.5× in 2016.
P/S against its own 10 years 3.17%
10-year low 10-year high
P/B against its own 10 years 35.83%
10-year low 10-year high
EV/Sales against its own 10 years 37.01%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 1 2 11
Receivables 12 11 19 16
Inventory 3 2 7 6
Other — — — —
19 14 34 35
2023 2024 2025 Q'26
Payables 8 6 17 16
ST’ Debt 4 13 4 5
Other 3 2 2 2
20 26 39 39

Compound Annual Growth %

10y 5y 3y
Sales 17.44% 26.80% 9.70%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 10.96% 37.75% (5.63%)

Revenue $m

Mar Jun Sep Dec Year
’26 16 22 — — —
’25 10 13 11 24 57
’24 12 13 14 11 51
’23 10 9 12 14 45
’22 11 11 11 10 43
’21 5 3 5 5 18
’20 4 4 5 5 17
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 3 — — —
’25 (2) 3 (2) (7) (8)
’24 2 2 1 (1) 3
’23 4 2 2 (3) 5
’22 1 (1) (1) 0 (1)
’21 0 0 0 1 0
’20 0 (3) (1) 1 (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 (3) 3 (2) (7) (10)
’24 1 2 0 (2) 1
’23 3 1 1 (4) 1
’22 0 (3) (2) (1) (5)
’21 0 0 0 0 (1)
’20 0 (3) (1) 0 (4)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.74) (0.41) — — —
’25 0.32 (0.17) (0.75) (0.21) (0.81)
’24 (0.01) (0.06) 0.01 (0.27) (0.34)
’23 (0.14) (0.19) (0.22) 0.20 (0.35)
’22 0.51 0.18 (0.09) (0.33) 0.28
’21 0.33 0.27 (0.09) (0.45) 0.06
’20 (4.05) (0.75) (0.18) (0.09) (4.95)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.00 15.30 6.00 3.78 1.56 3.33 1.65 1.22 2.09 1.28

Analyst estimates 2026–2028

Powerpack
High 29.70 40.50 29.70 11.13 17.94 10.77 5.73 4.00 5.20 4.00
People
People Employees 70 100 120 100 75 105 120 152 146 238
Revenue/emp, $m 0.20 0.18 0.19 0.32 0.23 0.18 0.36 0.30 0.35 0.24
Income, $m
Income, $m Revenue 14 18 22 32 17 18 43 45 51 57
Gross margin, % 50.16 41.75 45.49 43.48 46.52 45.33 40.92 49.11 47.22 44.93
EBT (5) (7) (11) 1 (17) 0 2 (3) (3) (7)
EBT margin, % (37.03) (39.49) (49.02) 3.58 (97.39) 1.38 4.51 (6.32) (6.69) (12.42)
Net income (5) (7) (11) 1 (17) 0 2 (3) (4) (8)
Depreciation 3 2 3 2 12 2 4 5 5 7
Per share, $
Per share, $ Revenue 18.83 21.89 18.72 9.73 5.14 4.70 6.51 5.33 4.87 5.45
Earnings (9.01) (9.01) (12.42) 0.33 (4.95) 0.06 0.28 (0.35) (0.34) (0.81)
Cash flow (5.65) 0.81 (1.30) (0.30) (1.04) 0.12 (0.11) 0.61 0.32 (0.74)
Capex (0.40) (0.70) (0.26) (0.28) (0.19) (0.30) (0.64) (0.47) (0.27) (0.24)
Free cash flow (6.06) 0.11 (1.56) (0.57) (1.23) (0.18) (0.75) 0.13 0.06 (0.98)
Book value 6.17 5.38 14.01 5.70 1.28 2.23 3.84 3.40 2.44 2.05
Shares, m 1 1 1 3 3 4 7 8 10 10
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 15.30 0.00 70.12 6.55 0.00 0.00 0.00
P/S 1.20 1.19 0.37 0.47 0.75 0.89 0.27 0.43 0.50 0.48
P/B 3.65 4.85 0.49 0.81 3.03 1.89 0.46 0.67 1.00 1.27
EV/Sales 1.78 1.80 0.77 0.57 1.24 1.12 0.64 0.66 0.74 1.44
EV/FCF (5.55) 370.77 (9.27) (9.72) (5.15) (30.14) (5.55) 26.19 64.52 (8.07)
Cash, $m
Cash, $m Operating cash flow (4) 1 (2) (1) (4) 0 (1) 5 3 (8)
Capex 0 (1) 0 (1) (1) (1) (4) (4) (3) (2)
Free cash flow (4) 0 (2) (2) (4) (1) (5) 1 1 (10)
Balance, $m
Balance, $m Working capital (8) (4) (3) (2) 0 3 (3) (2) (12) (6)
Total debt 8 5 6 6 10 7 18 14 13 57
Net debt 6 4 3 3 8 4 16 11 12 55
Shareholders’ equity 4 4 17 19 4 9 26 29 25 21
Returns, %
Returns, % ROA (21.75) (28.52) (46.72) 2.90 (61.71) 1.07 4.22 (4.29) (5.16) (7.87)
ROIC (26.48) (43.26) (14.26) (0.32) (78.75) (12.25) (3.73) 2.13 1.57 (7.22)
ROE (85.43) (162.95) (140.72) 5.88 (147.48) 3.55 10.94 (10.80) (12.92) (36.24)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Creative Realities, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JG Aurora Mobile Limited Sponsored ADR $36.7M 51.4× 3.4× +18.93% (above 0%: growing) n/m −140.52% (below 0%: shrinking) 68.35% 1.61% Compare
ATHR Aether Holdings, Inc. $33.0M — (loss-making) — (loss-making) −4.00% (below 0%: shrinking) n/m +28.15% (above 0%: growing) 80.38% (393.58%) Compare
VTSI VirTra, Inc. $30.7M — (loss-making) — (loss-making) −17.42% (below 0%: shrinking) n/m −210.75% (below 0%: shrinking) 59.27% (3.25%) Compare
CREX Creative Realities, Inc. $29.2M — (loss-making) — (loss-making) +65.04% (above 0%: growing) n/m −97.75% (below 0%: shrinking) 38.58% (12.76%)
BMR Beamr Imaging Ltd. $28.3M — — — — −284.51% (below 0%: shrinking) 94.76% 0.00% Compare
NXPL NextPlat Corp. $26.3M — (loss-making) — −10.26% (below 0%: shrinking) n/m +217.81% (above 0%: growing) 39.51% (1.07%) Compare
ZENVF Zenvia Inc. $24.7M — (loss-making) 43.9× +13.85% (above 0%: growing) n/m −2,043.65% (below 0%: shrinking) 19.73% (3.59%) Compare
STIXF Semantix, Inc. $23.5M — (loss-making) — (loss-making) −46.70% (below 0%: shrinking) n/m +78.20% (above 0%: growing) 62.00% (76.26%) Compare
INLX Intellinetics, Inc. $23.3M — (loss-making) — (loss-making) −1.60% (below 0%: shrinking) n/m +1.38% (above 0%: growing) 66.36% (27.62%) Compare
Median of peers $27.3M — — −4.00% — −69.57% 64.18% (3.42%)

All 237 Software Application stocks →

Creative Realities, Inc. (CREX) key facts

  • Strength: Creative Realities, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.2 million, up 12.5% from fiscal 2024.
  • Creative Realities, Inc. (CREX) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, CREX traded at $2.15, a market capitalization of $29.2 million.
  • Return on equity was −36.2% and debt-to-equity 2.64.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.34 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Creative Realities, Inc. (CREX) Latest News

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stockrow.com/CREX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com