CREX — Creative Realities Inc

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

Trend Edge Setup Score

Trend Edge rates CREX Bullish with a Setup Score of 50, net conviction 40, actionability 62. How the Setup Score works →

Total Setup Score50
Directional BiasBullish
Net Conviction40
Actionability62 (in range)

Key signals behind this score

About Creative Realities Inc

Creative Realities, Inc., together with its subsidiaries, provides digital signage and media solutions in the United States and internationally. It resells digital signage hardware from original equipment manufacturers. The company also provides design, deployment, and management of digital signage and in-store retail media networks services, including hardware system design/engineering, hardware installation, content development, and post-develo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.84
Market Cap$50.8M
Float8.5M
Shares Outstanding13.1M
P/E (Forward)12.20
Price/Sales (TTM)0.80
vs. Analyst Target+130.0% to analyst PT
Profit Margin-29.92%
Operating Margin (TTM)-37.96%
Revenue (TTM)$63.8M
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 $104,000

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 $16.3M -$7.5M

Ownership & Float

Insider Ownership17.8%
Institutional Ownership20.3%
Short Float0.6%
% of All Funds Holding0.34%
Number of Funds Holding28

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$3.85Near-term / short-term trend
Weekly40-Week SMA$3.37Medium-term trend
Weekly80-Week SMA$2.92Cyclical trend (business cycle)
Weekly200-Week SMA$2.90Secular trend (multi-year)
Monthly10-Month SMA$3.38Near-term monthly trend
Monthly20-Month SMA$2.93Medium-term monthly trend
Monthly40-Month SMA$3.09Secular 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 5 months ago
$2.30 support 1.43x 8 months ago
$1.90 support 2.39x 13 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.29% 0.00% 34.62% 41.18% -50.82%
1 Day -3.63% -2.11% 28.21% 29.41% -54.26%
1 Week -5.14% -6.88% 33.33% 82.35% -53.57%
2 Weeks -5.55% -4.47% 37.18% 71.43% -57.14%
1 Month -7.55% -10.85% 32.47% 93.04% -67.86%

Next earnings: August 12, 2026 (30 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%30.0%20
Jun5.6%55.0%20
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 -0.31% 35.1% 924
Tuesday 0.34% 39.4% 1013
Wednesday 0.36% 40.1% 1012
Thursday 0.26% 41.0% 993
Friday 0.04% 40.3% 987

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 20.3%

Insider Transactions — Smart Summary

Total insider ownership: 17.8%

12-Month Insider Activity Summary

Total Filings3
Net Value+$799,998.5
Net Shares Change-1,196,914
% of Float-14.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Slipstream Communications, LLC -$3.6M 1 1 sell
MILLS RICHARD C Chief Executive Officer +$700,000 1 1 buy
Koshewa Tamra L Chief Financial Officer +$99,998.5 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-02 MILLS RICHARD C Chief Executive Officer +$700,000 Transaction at $3.50, now +9.7%
2026-07-02 Koshewa Tamra L Chief Financial Officer +$99,998.5 Transaction at $3.50, now +9.7%
2026-01-07 Slipstream Communications, LLC -$3.6M Transaction at $2.52, now +52.4%

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 →