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Company Analysis

Creative Realities, Inc. CREX

A comprehensive view of key metrics, scores, and financial health for Creative Realities, Inc.

Overview of Creative Realities, Inc.

CREX NCM
Technology Software - Application Micro Cap
Creative Realities, Inc. (CREX), is a Micro Cap company, in the Software - Application industry, last closed at $3.64, about 427.7% undervalued vs fair value, +91.6% 1Y return, ranked 545/761 in sector.
$3.64
0.00%
As of March 13, 2026
Previous close • Vol 90d: 62.8%
52-Week Range
Market Cap
$38.29M
Enterprise Value
$61.94M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cri.com
HQ Louisville, KY
Employees 146
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$17
$19
$21
Current: $3.64 +428% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$50.9M
12.6%%
Gross Profit
$24.0M
8.2%%
Operating Income
$938.0K
-30.3%%
Net Income
$-3.5M
-19.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-16.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.1M
370.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Creative Realities, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CREX's balance between Growth (44.1%), Profitability (29.0%), and Safety (26.8%). Growth 44% Safety 27% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Revenue CAGR 3Y 40.2% 89p Rev Growth YoY 12.6% 57p EPS Growth YoY 3.0% 39p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (40.2%, 89th percentile)
  • Net Debt/Ebitda in top 20% of peers (5.23, 87th percentile)
  • Growth above peer median with strong metric coverage (80%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Creative Realities, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.21
- - -
+427.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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