EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›CREX

CREX

CREATIVE REALITIES, INC.

Next earnings Aug 11, 2026 · consensus $-0.22 EPS, $22.8M rev

Last earnings +2.7% on 2026-05-15

Avoid
$4.06
▼ -1.10%
$4.06▲ +24.77%
over 1Y
L $2.27EODHDH $4.15
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.1%
1W+2.7%
1M+3.7%
3M+20.7%
YTD+45.3%
1Y+24.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
C
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy

Revenue grew 12.5% YoY; but unprofitable (net margin -14.5%).

Revenue (FY2025) $57.2M · FY2025

CREATIVE REALITIES, INC. shows $57.2M in FY2025 revenue (+12.5% YoY), a -14.5% net margin, and -38.5% ROE.

Supporting the case: revenue grew 12.5% YoY.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$18.4M$43.4M$45.2M$50.9M$57.2M
Gross profit$8.36M$17.7M$22.2M$24.0M$25.7M
Operating income-$2.55M-$2.48M$1.35M$938K-$8.87M
Net income$232K$1.88M-$2.94M-$3.51M-$8.28M
Diluted EPS$0.06$0.28-$0.35-$0.34—
Net margin1.3%4.3%-6.5%-6.9%-14.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$81.8M
EV / EBITDA—
EV / Sales1.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-21.0%
FCF yield-20.5%

Quality & risk

ROIC (est.)-10.7%
Free cash flow-$8.06M
Total debt$44.0M
Net cash-$42.4M
Altman Z-Score-0.23 distress
Piotroski F-Score2/9

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+1.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — late filing notice (2026-03-30). Worth a closer look.
  1. 8-K Material agreement2026-06-30
  2. 8-K Reg FD disclosure2026-06-29
  3. S-3 Shelf registration (potential raise)2026-06-04
  4. 8-K Earnings results2026-05-15
  5. 10-Q Quarterly report2026-05-15
  6. 10-K Annual report2026-04-15
  7. 8-K Earnings results2026-04-14
  8. NT 10-K Late filing notice2026-03-30
  9. 8-K Material agreement2026-02-18

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-292026-06-30open ↗424B5Filing2026-06-30open ↗8-KPeriod ending 2026-06-292026-06-29open ↗424B5Filing2026-06-29open ↗424B3Filing2026-06-18open ↗EFFECTFiling2026-06-16open ↗S-3Filing2026-06-04open ↗SCHEDULE 13G/AFiling2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-05-152026-05-15open ↗4Period ending 2026-01-282026-04-15open ↗4Period ending 2026-01-282026-04-15open ↗

Quality score

C
ValueGrowthProfitHealthMom.
ValueA+
GrowthD
ProfitabilityF
Financial healthD
MomentumA
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
2.2752-week4.15
Revenue
$57.2M
+12.5% YoY
Net margin
-14.5%
ROE
-38.5%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$57.2M+12.5%
Net income-$8.28M-135.9%
Gross profit$25.7M+7.1%
Operating income-$8.87M-1045.2%
Diluted EPS-$0.34+2.9%
Cash & equivalents$1.56M+50.3%
Total assets$151M+131.6%
Total liabilities$102M+156.2%
Stockholders' equity$21.5M-15.6%
Gross: 44.9%Op.: -15.5%L/E: 4.74x

Frequently asked

Is CREATIVE REALITIES, INC. (CREX) a buy?
CREX currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 12.5% YoY; but unprofitable (net margin -14.5%).
What is CREATIVE REALITIES, INC.'s quality score?
CREX scores 55.08952146815898/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001356093, latest 10-Q filed 2026-05-15) · EODHD · as of 7/1/2026, 3:39:28 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-01-28
HARRIS DONALD A
Director
Award13.8K
2026-01-28
Nesbit Stephen
Director
Award13.8K
2026-01-28
BELL DAVID ARTHUR
Director
Award13.8K
2026-01-28
Bosco Michael
Director
Award2.12K
2026-01-28
ELLIS THOMAS B
Director
Award2.12K
2026-01-28
McGrath Daniel Francis
Director
Award2.12K
2026-01-06
Slipstream Communications, LLC
10% owner
Sell1.43M @ $2.52$3.59M

Earnings history

beat/miss · move
2026-05-15Miss -56.0% est▲ +2.74%8-K ↗
2026-04-14Miss -56.0% est▲ +4.90%8-K ↗
2025-11-12Miss -82.3% est▼ -3.94%8-K ↗
2025-08-13Miss -150.0% est▲ +14.23%8-K ↗
2025-05-14—▲ +7.30%8-K ↗
2023-05-15—▼ -9.06%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
CORRECTION - Creative RealitiesBullish
globenewswire.com· 2026-06-09
Creative Realities to Participate in Upcoming Craig-Hallum ConferenceBullish
globenewswire.com· 2026-05-19
CREX Q2 2025 Earnings TranscriptBullish
finance.yahoo.com· 2026-04-21
Creative Realities, Inc. Q4 2025 Earnings Call SummaryBullish
finance.yahoo.com· 2026-04-14
Creative Realities GAAP EPS of -$0.21 misses by $0.18, revenue of $23.92M beats by $0.89MBullish
seekingalpha.com· 2026-04-14
PagerDuty (PD) Beats Q4 Earnings and Revenue EstimatesBullish
finance.yahoo.com· 2026-03-12

Vs tracked universe

compare →

1192 tracked peers · median

EDGAR Score55 vs 67
Revenue growth12.5% vs 7.5%
Net margin-14.5% vs 10.0%
Return on equity-38.5% vs 12.0%
P/E— vs 25.7

News sentiment

EODHD · 2d
Bullish
+0.17
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.