Tearsheet

Creative Realities (CREX)

Market Price (12/28/2025): $2.66 | Market Cap: $28.0 Mil
Sector: Information Technology | Industry: Application Software

Creative Realities (CREX)

Market Price (12/28/2025): $2.66
Market Cap: $28.0 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Megatrend and thematic drivers Megatrends include Experience Economy & Premiumization, and Digital Advertising. Themes include Experiential Retail, and Ad-Tech Platforms.	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -38%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -4.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.8%
1			Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 85%
2			Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg QQuarterly Revenue Change % is -27%
3			Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.0%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11%
4			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -37%
5			Key risks CREX key risks include [1] strained liquidity from high debt levels and negative cash flow and [2] a dependence on a concentrated base of key clients.

0	Megatrend and thematic drivers Megatrends include Experience Economy & Premiumization, and Digital Advertising. Themes include Experiential Retail, and Ad-Tech Platforms.
1	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -38%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -4.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -9.8%
3	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 85%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg QQuarterly Revenue Change % is -27%
5	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.0%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -37%
7	Key risks CREX key risks include [1] strained liquidity from high debt levels and negative cash flow and [2] a dependence on a concentrated base of key clients.

Valuation, Metrics & Events

	12/28/25	2024	2023	2022	2021
Share Price CYE	$2.66	$2.45	$2.36	$1.74	$4.20
Market Cap CYE ($ Mil)	28.0	25.6	25.0	12.7	16.8
Total Debt ($ Mil)	24.0	13.9	14.6	19.2	7.5
Total Cash ($ Mil)	0.3	1.0	2.9	1.6	2.9
Enterprise Value ($ Mil)	51.6	39.5	39.6	31.9	24.3
Valuation Ratios
P/S TTM	0.6	0.5	0.4	0.3	0.3
P/EBIT TTM	-3.7	-15.7	145.0	2.5	5.2
P/E TTM	-3.1	-7.3	-6.8	6.2	23.7
P/FCF TTM	-6.0	44.1	17.6	-2.3	-8.0
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6	4.6
P/EBIT TTM (Sector)	3.0	2.3	-0.2	-0.7	-0.0
P/E TTM (Sector)	-0.2	-0.3	-0.5	-0.8	-0.0
P/FCF TTM (Sector)	12.3	13.7	12.2	6.9	13.8

	12/28/25	2024	2023
Share Price CYE	$2.66	$2.45	$2.36
Market Cap CYE ($ Mil)	28.0	25.6	25.0
Total Debt ($ Mil)	24.0	13.9	14.6
Total Cash ($ Mil)	0.3	1.0	2.9
Enterprise Value ($ Mil)	51.6	39.5	39.6
Valuation Ratios
P/S TTM	0.6	0.5	0.4
P/EBIT TTM	-3.7	-15.7	145.0
P/E TTM	-3.1	-7.3	-6.8
P/FCF TTM	-6.0	44.1	17.6
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9
P/EBIT TTM (Sector)	3.0	2.3	-0.2
P/E TTM (Sector)	-0.2	-0.3	-0.5
P/FCF TTM (Sector)	12.3	13.7	12.2

	CREX	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.0
Rev Chg Q	-27.0%	7.3%
Rev Chg LTM	-18.4%	6.1%
Rev Chg 3Y Avg	7.0%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-9.8%	18.8%
CFO/Rev LTM	-5.0%	20.4%
Net Inc Mgn	-20.6%	13.1%
VALUATION	VERY LOW
P/S	0.6	3.3
P/CFO	-12.7	15.8
P/FCF	-6.0	20.7
P/E	-3.1	23.7
STABILITY	POOR
Debt/Equity	0.86	0.21
Cash/Assets	0.01	0.07

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Metric	Value	Date	Source
Annual Recurring Revenue (ARR)	approximately $17.7 million	3312024	Link
Backlog	$110 million	5152023	Link
Active Digital Signage SaaS Licenses	400,000	8202024	Link
Number of Employees	146	12312024	Link
Cineplex Digital Media - Number of Locations Served	>6,000	10162025	Link
Cineplex Digital Media - Number of Endpoints	~30,000	10162025	Link
Cineplex Digital Media - Recurring Revenue Percentage	>60%	10162025	Link

Upcoming
3/13/2026	Earnings Release	Rev: - EPS: -

CREX Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are the key points for why Creative Realities (CREX) stock moved by 10.8% for the approximate time period from August 31, 2025, to December 27, 2025:

1. Transformational Acquisition of Cineplex Digital Media (CDM)

Creative Realities announced the acquisition of Cineplex Digital Media (CDM) for CAD 70 million (approximately USD $42.7 million) in October 2025, which officially closed on November 7, 2025. This acquisition is expected to double the company's size, significantly expand its North American footprint, and contribute to over $100 million in revenue in 2026, with projected adjusted EBITDA margins in the high teens. Management anticipates at least $10 million in annualized cost synergies by the end of 2026.

2. Positive Q2 2025 Financial Results and Debt Reduction

On August 13, 2025, Creative Realities reported its second-quarter 2025 results, showing revenue of $13 million, a 34% increase from the first quarter. The company also notably reduced its debt by approximately $3.1 million during the quarter due to operating cash flow, indicating improved financial management and operational efficiency.

3. Strategic Executive Appointments

The company made two significant executive hires within the period. Dan McAllister was appointed as Chief Revenue Officer (CRO), effective November 17, 2025, bringing extensive experience in digital signage and enterprise SaaS. Subsequently, Tamra Koshewa was named Chief Financial Officer (CFO), effective December 1, 2025, with a mandate to focus on integrating the CDM acquisition, capturing synergies, pursuing margin expansion, and de-levering the balance sheet. These appointments signal a reinforced leadership team focused on strategic growth and financial health.

4. Analyst Optimism and Price Target Increase

Following these developments, particularly the CDM acquisition, analysts showed increased confidence in CREX. For instance, on December 7, 2025, Creative Realities' price target was increased by 13.04% to $8.29, reflecting a more bullish outlook from the market on the company's future prospects.

5. Industry Recognition with DIZZIE Award

Creative Realities received the 2025 DIZZIE Award in the Venues category on October 20, 2025, for its Digital Transformation project at Rogers Arena in Vancouver. This award highlights the company's innovative capabilities and successful execution in modernizing large-scale venues with digital signage and IPTV endpoints, enhancing its reputation and market position.

Stock Movement Drivers

Fundamental Drivers

The 15.7% change in CREX stock from 9/27/2025 to 12/27/2025 was primarily driven by a 26.1% change in the company's P/S Multiple.

	9272025	12272025	Change
Stock Price ($)	2.30	2.66	15.65%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	48.22	44.32	-8.08%
P/S Multiple	0.50	0.63	26.09%
Shares Outstanding (Mil)	10.50	10.52	-0.22%
Cumulative Contribution			15.65%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025

	Return	Correlation
CREX	15.7%
Market (SPY)	4.3%	27.3%
Sector (XLK)	5.1%	24.8%

Fundamental Drivers

The -16.9% change in CREX stock from 6/28/2025 to 12/27/2025 was primarily driven by a -8.8% change in the company's P/S Multiple.

	6282025	12272025	Change
Stock Price ($)	3.20	2.66	-16.87%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	48.30	44.32	-8.24%
P/S Multiple	0.69	0.63	-8.79%
Shares Outstanding (Mil)	10.45	10.52	-0.69%
Cumulative Contribution			-16.88%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025

	Return	Correlation
CREX	-16.9%
Market (SPY)	12.6%	30.4%
Sector (XLK)	17.0%	25.1%

Fundamental Drivers

The -1.1% change in CREX stock from 12/27/2024 to 12/27/2025 was primarily driven by a -18.4% change in the company's Total Revenues ($ Mil).

	12272024	12272025	Change
Stock Price ($)	2.69	2.66	-1.12%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	54.30	44.32	-18.37%
P/S Multiple	0.52	0.63	21.98%
Shares Outstanding (Mil)	10.45	10.52	-0.69%
Cumulative Contribution			-1.12%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025

	Return	Correlation
CREX	-1.1%
Market (SPY)	17.0%	28.9%
Sector (XLK)	24.0%	33.1%

Fundamental Drivers

The 52.9% change in CREX stock from 12/28/2022 to 12/27/2025 was primarily driven by a 91.5% change in the company's P/S Multiple.

	12282022	12272025	Change
Stock Price ($)	1.74	2.66	52.87%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	38.26	44.32	15.84%
P/S Multiple	0.33	0.63	91.48%
Shares Outstanding (Mil)	7.25	10.52	-45.09%
Cumulative Contribution			21.79%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025

	Return	Correlation
CREX	10.8%
Market (SPY)	48.0%	27.3%
Sector (XLK)	53.5%	28.5%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CREX Return	-16%	9%	-59%	36%	4%	8%	-42%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
CREX Win Rate	33%	50%	42%	83%	33%	33%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
CREX Max Drawdown	-53%	-12%	-60%	-21%	-4%	-48%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	CREX	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-84.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	552.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-80.4%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	411.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	Not Fully Recovered days	148 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-95.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	2309.5%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Creative Realities's stock fell -84.7% during the 2022 Inflation Shock from a high on 2/17/2021. A -84.7% loss requires a 552.6% gain to breakeven.

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About Creative Realities (CREX)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and Canada. The company's technology and solutions include digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies, such as mobile, social media, point-of-sale transactions, beaconing, and Web-based media that enables its customers to engage with their consumers. It also provides system hardware; professional and implementation services; software design and development; and software licensing, deployment, and maintenance and support services, as well as media management and distribution software platforms and networks; device and product management; and customized software service layers, systems, experiences, workflows, and integrated solutions. The company sells its solutions to the automotive, apparel and accessories, banking, baby/children, beauty, CPG, department stores, digital out-of-home, electronics, fashion, fitness, foodservice/quick service restaurant, financial services, gaming, luxury, mass merchants, mobile operators, and pharmacy retail industries. Creative Realities, Inc. is headquartered in Louisville, Kentucky. Creative Realities, Inc. is a subsidiary of Slipstream Communications, LLC.

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Here are 1-2 brief analogies to describe Creative Realities (CREX):

Shopify for physical store digital experiences.
Square for digital signage.

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Digital Signage Solutions: Provides a comprehensive suite of hardware (displays, media players) and software (content management systems, analytics) for managing digital displays across various industries.
Consulting and Creative Services: Offers strategic planning, content design, and development to create engaging and effective digital experiences tailored to client needs.
Managed Services and Support: Delivers installation, ongoing maintenance, monitoring, and technical support for deployed digital signage networks, ensuring continuous operation.

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Creative Realities (CREX) primarily sells its digital marketing technology and solutions to other companies (B2B).

While the company's SEC filings indicate that a significant portion of its revenue comes from a few large customers (for instance, its 2022 10-K stated two customers accounted for approximately 25% and 12% of total revenues, respectively), the names of these specific major customers are not publicly disclosed by Creative Realities due to confidentiality.

Creative Realities serves a diverse range of businesses across various industries, providing digital signage, interactive experiences, and content management solutions. The major categories of companies it serves include:

Quick Service Restaurants (QSR) and Fast Casual Dining: This is a significant segment for CREX, where they provide digital menu boards, drive-thru displays, order kiosks, and other in-store digital experiences for large chains and franchisees.
Retail: CREX develops and deploys digital signage, interactive displays, and experiential marketing solutions for retailers to enhance customer engagement, improve in-store communication, and support branding efforts.
Automotive, Banking, and Corporate Environments: The company also provides solutions for automotive showrooms, bank lobbies, and corporate offices, focusing on customer and employee communications, brand messaging, and interactive information displays. This category can extend to other sectors such as Sports & Entertainment and Healthcare for specific digital experience needs.

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Rick Mills Chief Executive Officer and Interim Chief Financial Officer
Background: Mr. Mills has over 32 years of industry experience. He founded ConeXus World Global, a digital media services company, in 2010 and served as its CEO. ConeXus World Global was subsequently acquired by Creative Realities. He also founded Strategic Communications LLC in 2002. Prior to founding ConeXus, Mr. Mills held positions as President and Director at Beacon Enterprise Solutions Group, Inc., a public telecom and technology infrastructure services provider. His previous executive roles also include Chief Operating Officer & Director at Pomeroy IT Solutions, Inc. from 1995 to 1999, President & Director at FTE Networks, Inc. from 2007 to 2010, and President at Suncrest Global Energy Corp. from 2007 to 2008. He has dedicated his career to restructuring, rebuilding, and rebranding technology companies for client-centricity, performance, growth, and shareholder return.

George Sautter Chief Strategy Officer, Head of Corporate Development
Background: Mr. Sautter is responsible for leading corporate development and strategy at Creative Realities.

Lee Summers President, Sports and Entertainment
Background: Mr. Summers serves as President, overseeing the Sports and Entertainment division, and is also listed as President of Ad Tech & Media.

Lisa Lemon-Clark SVP, Client Experience & Partnerships
Background: Ms. Lemon-Clark focuses on client experience and partnerships for Creative Realities.

Bart Massey EVP, Software Development
Background: Mr. Massey oversees software development initiatives and operations at Creative Realities.

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The key risks to Creative Realities (CREX) business are:

Liquidity and Capital Resources: Creative Realities faces significant risks related to its liquidity and capital resources, including high debt levels and a need for sufficient capital to fund operations, invest in growth, and meet financial obligations. The company has taken on substantial debt to finance acquisitions and address past losses, and it has also experienced negative free cash flow. This financial strain could impede its ability to sustain operations and pursue growth opportunities.
Intense Industry Competition and Technological Obsolescence: The digital signage and retail solutions market in which Creative Realities operates is highly competitive, with numerous companies, including larger firms, possessing greater financial and technical resources. The industry is also characterized by rapid technological advancements, presenting a risk of technological obsolescence if Creative Realities cannot keep pace with new innovations.
Dependence on Key Clients and Projects: Creative Realities' financial results could be materially and adversely affected by the loss of a major client or the cancellation of a significant project. While the company serves well-known brands, a concentrated customer base introduces vulnerability to the termination or reduction of business from these key accounts.

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The accelerating advancement and adoption of artificial intelligence (AI) for automated content generation, dynamic personalization, and predictive analytics, coupled with increasingly sophisticated, user-friendly, and cost-effective cloud-based "Digital Signage as a Service" (DSaaS) platforms. This trend threatens to commoditize traditional content creation, managed services, and system integration, potentially allowing businesses to create and manage their digital signage solutions with less reliance on specialized full-service providers like CREX.

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Creative Realities (CREX) operates within the digital signage and experiential marketing sectors, which represent substantial addressable markets.

Digital Signage: The global digital signage market was valued at approximately USD 29.95 billion in 2024 and is projected to grow at a Compound Annual Growth Rate (CAGR) of 8.3% during the forecast period. Another estimate places the global market at USD 28.83 billion in 2024, with a projection to reach USD 45.94 billion by 2030, growing at a CAGR of 8.1% from 2025 to 2030. North America holds a significant share, dominating the digital signage market with over 34.0% in 2024.
Experiential Marketing: Global spending on experiential marketing is projected to reach USD 128.4 billion in 2024. The global Experiential Marketing Service Market is expected to grow from USD 53.83 billion in 2025 to USD 73.47 billion by 2035, at a CAGR of 3.16%. The United States alone constituted the largest market in 2023, with spending of USD 52.80 billion, accounting for 45.5% of global experiential marketing expenditure.

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Creative Realities (CREX) is poised for future revenue growth over the next 2-3 years, driven by several key initiatives and market trends. Here are 3-5 expected drivers of future revenue growth:

Acquisition of Cineplex Digital Media (CDM): The recent acquisition of Cineplex Digital Media for C$70 million is a significant growth driver. CDM reported sales nearing C$56 million in 2024 and is projected to grow by 25% year-over-year in 2025. This acquisition is expected to more than double the size of Creative Realities and accelerate its growth trajectory.
Expansion into New Markets and Industry Verticals: Creative Realities is focusing on expanding its digital signage and media solutions into high-growth verticals. Specifically, Quick Service Restaurants (QSR) are identified as 30-35% penetrated, and convenience stores (C-stores) are under 25% penetrated, indicating significant market opportunity. The company also sees growth in IPTV solutions for sports and entertainment venues.
Growth of In-Store Retail Media Networks and the AdLogic CPM+ Platform: Creative Realities is actively developing and deploying in-store retail media networks, a segment expected to boost revenue and recurring Software-as-a-Service (SaaS) income in 2026 and beyond. The AdLogic CPM+ platform is designed to deliver targeted advertising campaigns efficiently, generating additional advertising and SaaS revenue.
Increasing Annual Recurring Revenue (ARR) through SaaS-based models: A strategic focus for Creative Realities is the transition of legacy contracts to a SaaS model, which enhances recurring revenue. New deployments are anticipated to have a cascading effect, further increasing SaaS-based ARR.
Robust Pipeline of Large Contracts: The company has consistently highlighted a strong pipeline of opportunities, with multiple large contracts expected to be secured and implemented in the coming months and quarters, contributing to future revenue growth.

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Share Issuance

In February 2022, Creative Realities issued 2,333,334 shares of common stock as part of the acquisition of Reflect Systems.
A public offering of common stock totaling $6 million was announced in August 2023.
Creative Realities secured $30 million in convertible preferred equity from North Run Capital in October/November 2025 as part of the financing for the Cineplex Digital Media acquisition.
A 1:3 reverse stock split was executed on March 27, 2023.

Inbound Investments

North Run Capital LP provided $30 million in convertible preferred equity to Creative Realities, which was used to partially finance the Cineplex Digital Media acquisition in November 2025.
Institutional investors collectively purchased approximately $719.24K in Creative Realities stock during a 24-month period leading up to late 2023.

Outbound Investments

Creative Realities acquired Reflect Systems in February 2022 for $16.1 million in cash, alongside the issuance of company stock.
The company completed the acquisition of Cineplex Digital Media for CAD $70 million in cash in November 2025. This acquisition is expected to double the company's size and expand its North American footprint.

Capital Expenditures

Capital expenditures were approximately -$112,000 in the 12 months prior to late 2025.

Better Bets than Creative Realities (CREX)

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		Best Bets In Information Technology Sector
	CREX	VRSN	IDCC	NVDA	RMBS	GEN	ZM	DBX	YOU	MPWR	DAVE
What You Pay
P/E	-3.1	28.3	17.2	46.7	44.3	30.0	16.5	14.5	19.0	23.9	21.0
P/EBIT	-3.7	20.5	13.9	39.8	37.7	10.7	23.9	11.8	20.7	65.5	24.0
What You Get
Rev Chg Q	-27.0%	7.3%	28.0%	62.5%	22.7%	25.3%	4.4%	-0.7%	15.5%	18.9%	63.0%
Rev Chg LTM	-18.4%	5.5%	28.8%	65.2%	31.0%	16.2%	3.8%	-0.4%	17.8%	30.5%	53.8%
Rev Chg 3Y Avg	7.0%	5.2%	27.1%	91.6%	17.3%	16.5%	3.4%	3.4%	31.0%	17.2%	38.6%
FCF/Rev 3Y Avg	-1.0%	57.4%	54.2%	43.4%	39.3%	36.7%	36.1%	33.4%	32.5%	28.6%	26.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Creative Realities Earnings Notes
2	How Low Can Creative Realities Stock Really Go?	Return

	Title
0	ARTICLES

Trade Ideas

Select ideas related to CREX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.4%	14.4%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	13.1%	13.1%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.3%	17.3%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	12.0%	12.0%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.5%	5.5%	0.0%

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Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Creative Realities

Peers to compare with:

Financials

	CREX	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Creative.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	2.66	23.26	24.49	305.09	78.16	273.40	51.32
Mkt Cap	0.0	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	44	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	-4	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	-5	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	-1	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	-2	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	3	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	CREX	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Creative.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	-18.4%	3.2%	13.8%	4.5%	8.9%	6.0%	5.2%
Rev Chg 3Y Avg	7.0%	-3.9%	6.5%	2.6%	3.7%	1.8%	3.2%
Rev Chg Q	-27.0%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	-8.1%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	-9.8%	6.6%	4.8%	17.7%	22.5%	31.9%	12.1%
Op Mgn 3Y Avg	-2.5%	7.4%	7.2%	16.4%	24.2%	30.8%	11.9%
QoQ Delta Op Mgn LTM	-6.4%	-0.2%	-1.4%	0.6%	0.4%	0.1%	-0.1%
CFO/Rev LTM	-5.0%	6.7%	8.5%	20.6%	23.8%	26.6%	14.6%
CFO/Rev 3Y Avg	6.3%	6.8%	12.7%	21.4%	26.1%	28.4%	17.1%
FCF/Rev LTM	-10.5%	5.1%	1.8%	18.1%	22.1%	23.5%	11.6%
FCF/Rev 3Y Avg	-1.0%	5.5%	4.6%	18.6%	24.6%	25.6%	12.1%

Valuation

	CREX	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Creative.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	0.0	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	0.6	0.4	1.0	4.4	5.4	10.0	2.7
P/EBIT	-3.7	6.8	19.9	25.1	22.5	31.3	21.2
P/E	-3.1	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	-12.7	5.9	11.2	21.1	22.5	37.5	16.2
Total Yield	-32.7%	14.1%	2.3%	5.0%	5.4%	2.8%	3.9%
Dividend Yield	0.0%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	3.1%	10.6%	5.5%	6.4%	6.0%	3.1%	5.7%
D/E	0.9	0.5	0.7	0.2	0.1	0.0	0.4
Net D/E	0.8	0.3	0.6	0.2	0.0	0.0	0.3

Returns

	CREX	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Creative.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	-7.3%	-1.8%	14.4%	0.6%	2.7%	-1.5%	-0.4%
3M Rtn	15.7%	-11.9%	2.7%	7.9%	17.0%	7.1%	7.5%
6M Rtn	-16.9%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	-1.1%	-27.0%	16.2%	40.5%	34.5%	7.5%	11.8%
3Y Rtn	52.9%	-1.9%	71.1%	143.1%	81.3%	120.2%	76.2%
1M Excs Rtn	-14.6%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-3.0%
3M Excs Rtn	11.3%	-16.2%	-1.7%	3.6%	12.7%	2.8%	3.2%
6M Excs Rtn	-29.1%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	-22.0%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-4.6%
3Y Excs Rtn	-38.3%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/12/2025	3/14/2025	3/21/2024	3/30/2023	3/22/2022	3/10/2021	3/13/2020
Key Financials
Total Revenue	44	51	45	43	18	17	32
EBITDA	-3	2	3	8	2	-15	3
Operating Income	-4	1	1	-2	-2	-5	-0
Net Income	-9	-4	-3	2	0	-17	1
EPS	-0.88	-0.34	-0.35	0.28	0.18	-4.95	0.33
Growth Rates
Total Revenue Growth	-18.4%	12.6%	4.2%	135.1%	5.6%	-44.8%	40.6%
EBITDA Growth	-141.0%	-27.0%	-55.4%	210.8%	116.7%	-551.6%	144.5%
Operating Income Growth	-219.2%	-30.3%	171.3%	7.0%	55.6%	-4060.9%	97.3%
Net Income Growth	-1321.5%	-19.4%	-256.6%	708.6%	101.4%	-1722.7%	109.8%
Margins
EBITDA Margin	-6.3%	4.8%	7.4%	17.4%	13.1%	-83.1%	10.2%
Operating Income Margin	-9.8%	1.8%	3.0%	-4.4%	-11.0%	-26.2%	-0.3%
Net Income Margin	-20.6%	-6.9%	-6.5%	4.3%	1.3%	-96.5%	3.3%
Cash & Debt
Total Cash	0	1	3	2	3	2	3
Total Debt	24	14	15	19	8	11	9
Net Debt / (Cash)	24	13	12	18	5	9	7
Cash Flows
Net Cash from Operations	-2	3	5	-1	0	-4	-1
Free Cash from Operations	-5	1	1	-5	-1	-4	-2
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/12/2025	8/13/2025	5/14/2025	3/14/2025	11/13/2024	8/14/2024	5/10/2024	3/21/2024	11/9/2023	8/4/2023	5/15/2023	3/30/2023
Key Financials Quarterly
Total Revenue	11	13	10	11	14	13	12	14	12	9	10	10
Ebitda	-6	-0	5	-1	2	1	1	3	-0	0	1	0
Operating Income	-2	-1	-1	-1	1	1	-0	2	0	-1	-0	-1
Net Income	-8	-2	3	-3	0	-1	-0	1	-2	-1	-1	-1
EPS	-0.75	-0.17	0.32	-0.28	0.01	-0.06	-0.01	0.21	-0.22	-0.19	-0.14	-0.22
Key Financials TTM
Total Revenue TTM	44	48	48	51	54	51	48	45	41	41	43	43
Ebitda TTM	-3	5	6	2	7	5	4	3	1	2	4	8
Operating Income TTM	-4	-2	0	1	4	3	1	1	-2	-2	-1	-2
Net Income TTM	-9	-1	-0	-4	1	-1	-2	-3	-6	-4	-2	2
Growth Rates Quarterly
Total Revenue Growth	-27.0%	-0.6%	-20.8%	-23.8%	24.8%	42.6%	23.5%	37.8%	3.5%	-15.8%	-7.6%	94.2%
EBITDA Growth	-468.2%	-113.2%	254.9%	-150.8%	525.6%	318.1%	124.3%	1029.3%	-136.6%	-91.9%	-82.9%	121.7%
Operating Income Growth	-237.1%	-324.8%	-850.0%	-136.1%	610.0%	184.6%	15.6%	270.6%	192.0%	-1144.8%	85.6%	-114.4%
Net Income Growth	-14659.3%	-195.4%	3189.9%	-300.0%	102.8%	56.8%	89.1%	206.4%	-248.6%	-212.9%	-140.0%	22.5%
Margins Quarterly
EBITDA Margin	-58.7%	-0.9%	51.1%	-13.5%	11.6%	6.5%	11.4%	20.2%	-3.4%	2.2%	6.3%	2.5%
Operating Income Margin	-14.8%	-10.2%	-7.4%	-6.5%	7.9%	4.5%	-0.6%	13.7%	1.4%	-7.6%	-0.9%	-11.0%
Net Income Margin	-74.5%	-13.9%	34.6%	-25.8%	0.4%	-4.7%	-0.9%	9.8%	-16.7%	-15.5%	-10.1%	-12.7%
Cash & Debt
Total Cash	0	1	1	1	1	4	3	3	8	3	4	2
Total Debt	24	22	24	14	12	15	24	15	16	17	19	19
Net Debt / (Cash)	24	21	23	13	11	11	21	12	8	14	15	18
Cash Flows Quarterly
FCF from Operations	-2	3	-2	-1	1	2	2	-3	2	2	4	0
Cash Flows TTM
FCF from Operations TTM	-2	-0	-1	3	2	3	3	5	9	6	2	-1
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-5.7%	-4.9%	-2.6%	-2.9%	1.1%	2.5%	-0.3%	8.4%	0.7%	-3.1%	-0.4%	-5.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-3.9%	-1.5%	0.3%	1.0%	3.0%	2.8%	1.3%	1.4%	-2.0%	-2.3%	-1.5%	-1.9%

Segment Financials

null

Price Behavior

Price Behavior

Market Price	$2.66
Market Cap ($ Bil)	0.0
Distance from 52W High	-31.1%
	50 Days	200 Days
DMA Price	$2.84	$2.56
DMA Trend	up	up
Distance from DMA	-6.3%	3.8%
	3M	1YR
Volatility	67.3%	82.6%
Downside Capture	132.38	170.64
Upside Capture	175.95	143.41
Correlation (SPY)	27.0%	28.9%

CREX Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.48	1.56	1.60	1.41	1.23	1.22
Up Beta	1.50	0.07	0.05	0.46	0.60	0.94
Down Beta	1.82	2.37	2.03	1.33	1.66	1.22
Up Capture	277%	264%	228%	130%	171%	266%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	6	18	27	49	100	335
Down Capture	270%	101%	151%	193%	132%	108%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	20	31	67	133	371

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of CREX With Other Asset Classes (Last 1Y)
	CREX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-9.8%	25.0%	17.8%	72.1%	8.6%	4.4%	-8.2%
Annualized Volatility	82.1%	27.5%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	0.22	0.79	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		32.8%	28.6%	-3.2%	13.6%	6.3%	17.4%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of CREX With Other Asset Classes (Last 5Y)
	CREX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-4.2%	18.8%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	91.2%	24.7%	17.1%	15.5%	18.7%	18.9%	48.6%
Sharpe Ratio	0.34	0.69	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		21.2%	21.1%	0.6%	8.3%	10.6%	14.5%

Based On 10-Year Data

		Comparison of CREX With Other Asset Classes (Last 10Y)
	CREX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	18.5%	22.5%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	443.9%	24.2%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.46	0.85	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		6.4%	5.2%	-0.2%	0.8%	1.4%	1.5%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	113,527
Short Interest: % Change Since 11302025	76.9%
Average Daily Volume	25,910
Days-to-Cover Short Interest	4.38
Basic Shares Quantity	10,519,000
Short % of Basic Shares	1.1%

Returns Analyses

	Title
0	How Low Can Creative Realities Stock Really Go?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/12/2025	-3.9%	-7.2%	1.4%
8/13/2025	14.2%	-3.3%	-4.6%
5/14/2025	7.3%	14.0%	97.8%
3/30/2023	5.9%	0.9%	20.1%
11/14/2022	7.6%	5.0%	10.2%
SUMMARY STATS
# Positive	4	3	4
# Negative	1	2	1
Median Positive	7.4%	5.0%	15.2%
Median Negative	-3.9%	-5.3%	-4.6%
Max Positive	14.2%	14.0%	97.8%
Max Negative	-3.9%	-7.2%	-4.6%

	Forward Returns
11/12/2025	-3.9%	-7.2%	1.4%
8/13/2025	14.2%	-3.3%	-4.6%
5/14/2025	7.3%	14.0%	97.8%
3/30/2023	5.9%	0.9%	20.1%
11/14/2022	7.6%	5.0%	10.2%
SUMMARY STATS
# Positive	4	3	4
# Negative	1	2	1
Median Positive	7.4%	5.0%	15.2%
Median Negative	-3.9%	-5.3%	-4.6%
Max Positive	14.2%	14.0%	97.8%
Max Negative	-3.9%	-7.2%	-4.6%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11122025	10-Q 9/30/2025
6302025	8132025	10-Q 6/30/2025
3312025	5142025	10-Q 3/31/2025
12312024	3142025	10-K 12/31/2024
9302024	11132024	10-Q 9/30/2024
6302024	8142024	10-Q 6/30/2024
3312024	5102024	10-Q 3/31/2024
12312023	3212024	10-K 12/31/2023
9302023	11092023	10-Q 9/30/2023
6302023	8042023	10-Q 6/30/2023
3312023	5152023	10-Q 3/31/2023
12312022	3302023	10-K 12/31/2022
9302022	11142022	10-Q 9/30/2022
6302022	8152022	10-Q 6/30/2022
3312022	5162022	10-Q 3/31/2022
12312021	3222022	10-K 12/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	MILLS RICHARD C	Chief Executive Officer	6042025	Buy	3.26	16,000	52,182	986,903	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Creative Realities (CREX)

Market Price (12/28/2025): $2.66 | Market Cap: $28.0 MilSector: Information Technology | Industry: Application Software

Creative Realities (CREX)

Market Price (12/28/2025): $2.66Market Cap: $28.0 MilSector: Information TechnologyIndustry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

CREX Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

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About Creative Realities (CREX)

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Better Bets than Creative Realities (CREX)

INDUSTRY: Application Software

Higher Rev Chg 3Y Avg | Lower P/S (Values for CREX: 7.0% | 0.6x)

Higher Rev Chg LTM (Value for CREX: -18.4%)

Higher Rev Chg 3Y Avg (Value for CREX: 7.0%)

Higher Op Mgn LTM (Value for CREX: -9.8%)

Higher CFO/Rev LTM (Value for CREX: -5.0%)

Higher FCF/Rev LTM (Value for CREX: -10.5%)

Higher Total Yield (Value for CREX: -32.7%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for CREX: 7.0% | 0.6x)

Higher Rev Chg LTM (Value for CREX: -18.4%)

Higher Rev Chg 3Y Avg (Value for CREX: 7.0%)

Higher Op Mgn LTM (Value for CREX: -9.8%)

Higher CFO/Rev LTM (Value for CREX: -5.0%)

Higher FCF/Rev LTM (Value for CREX: -10.5%)

Higher Total Yield (Value for CREX: -32.7%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for CREX: 7.0% | 0.6x)

Higher Rev Chg LTM (Value for CREX: -18.4%)

Higher Rev Chg 3Y Avg (Value for CREX: 7.0%)

Higher Op Mgn LTM (Value for CREX: -9.8%)

Higher CFO/Rev LTM (Value for CREX: -5.0%)

Higher FCF/Rev LTM (Value for CREX: -10.5%)

Higher Total Yield (Value for CREX: -32.7%)

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Based On 1-Year Data

Market Price (12/28/2025): $2.66 | Market Cap: $28.0 Mil
Sector: Information Technology | Industry: Application Software

Market Price (12/28/2025): $2.66
Market Cap: $28.0 Mil
Sector: Information Technology
Industry: Application Software