CREX — Creative Realities Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Creative Realities Inc

Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions in the United States and internationally. It offers digital signage and media solutions to enhance communications in a wide-ranging variety of out-of-home environments. The company also provides digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and oth… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.72
Market Cap$39.2M
Float8.6M
Shares Outstanding10.6M
P/E (Forward)12.20
Price/Sales (TTM)0.69
vs. Analyst Target+137.5% to analyst PT
Profit Margin-14.46%
Operating Margin (TTM)6.88%
Revenue (TTM)$57.2M
Earnings Growth (YoY)-32.70%
Dividend RateNone
Analyst Target Price$8.83 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $17.5M -$16.8M $8.1M -$14.5M
2021 $18.4M $232,000 $8.4M $2.4M
2022 $43.4M $1.9M $17.7M $7.5M
2023 $45.2M -$2.9M $22.2M $3.4M
2024 $50.9M -$3.5M $24.0M $2.5M
2025 $57.2M -$7.1M $25.7M -$6.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $13.0M -$1.8M
Sep 2025 $10.5M -$7.9M
Dec 2025 $23.9M -$2.0M
Mar 2026 $23.9M -$2.0M

Ownership & Float

Insider Ownership13.6%
Institutional Ownership22.8%
Short Float1.2%
% of All Funds Holding0.32%
Number of Funds Holding25

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.65Near-term / short-term trend
Weekly40-Week SMA$3.04Medium-term trend
Weekly80-Week SMA$2.86Cyclical trend (business cycle)
Weekly200-Week SMA$2.81Secular trend (multi-year)
Monthly10-Month SMA$3.06Near-term monthly trend
Monthly20-Month SMA$2.90Medium-term monthly trend
Monthly40-Month SMA$3.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.60 support 1.71x 3 months ago
$2.30 support 1.43x 6 months ago
$1.90 support 2.39x 11 months ago
$4.10 resistance 1.61x 17 months ago

Historical Earnings Reactions (77 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.38% 0.00% 33.77% 20.00% -50.82%
1 Day -2.26% -2.14% 31.17% 108.78% -54.26%
1 Week -6.20% -6.20% 35.06% 52.10% -53.57%
2 Weeks -5.96% -5.33% 33.77% 79.50% -57.14%
1 Month -7.65% -11.59% 31.58% 132.92% -67.86%

Next earnings: May 13, 2026 (2 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.4%55.0%20
Feb13.0%50.0%20
Mar-3.9%35.0%20
Apr11.5%35.0%20
May1.2%26.3%19
Jun5.3%52.6%19
Jul4.4%47.4%19
Aug-12.0%15.8%19
Sep-4.3%31.6%19
Oct-3.6%47.4%19
Nov-13.2%31.6%19
Dec4.2%50.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.32% 34.8% 916
Tuesday 0.35% 39.4% 1004
Wednesday 0.35% 40.0% 1003
Thursday 0.26% 40.9% 984
Friday 0.04% 40.1% 980

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 22.8%

Insider Transactions — Smart Summary

Total insider ownership: 13.6%

12-Month Insider Activity Summary

Total Filings2
Net Value+$52,182.4
Net Shares Change-1,409,485
% of Float-16.5%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Slipstream Communications, LLC -$3.6M 1 1 sell
MILLS RICHARD C Chief Executive Officer +$52,182.4 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-04 MILLS RICHARD C Chief Executive Officer +$52,182.4 Transaction at $3.26, now +14.1%
2026-01-07 Slipstream Communications, LLC -$3.6M Transaction at $2.52, now +47.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Creative Realities Inc (CREX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CREX on Trend Edge →