Services-Computer Integrated Systems Design · SIC 7373

CREATIVE REALITIES, INC.

CREX

Watch

Latest revenue

$16.3M

as of 2026-03-31

Latest net income

$-7.5M

as of 2026-03-31

Net margin

-45.6%

as of 2026-03-31

Price · 5Y

-10.0% / yr 23.8 pts / yr vs S&P 500 40.8% total
Compare:

Live market

delayed ≤15 min
$3.78
1.61%
Market cap
$39.9M
Enterprise value
$39.9M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$4.42
52-wk low
$2.19
Beta
Shares out
10.6M

5-year trend

What this company does

AI

ITEM 1 BUSINESS Our Company Creative Realities, Inc. (“Creative Realities”, the “Company”, “we”, “us” or “our”) provides innovative digital signage and media solutions in North America to enhance communications in a wide-ranging variety of out-of-home environments, key market segments and use cases, including: ● Retail ● Entertainment and Sports Venues ● Restaurants, including quick-serve restaurants (“QSR”) ● Convenience Stores ● Financial Services ● Automotive ● Lottery ● Mixed Use Developments ● Digital out of Home (“DOOH”) Advertising Networks We serve market-leading companies, so there is a good chance that if you leave your home today to shop, work, eat or play, you will encounter one…

AI summary unavailable — showing raw filing excerpt

Generated from CREX's filing dated 2026-04-15

Key risks

AI

ITEM 1A RISK FACTORS Our business involves a high degree of risk. In evaluating our business, you should carefully consider the specific risks described below, and any risks described in our other filings with the Securities and Exchange Commission (the “SEC”), pursuant to Sections 13(a), 13(c), 14, or 15(d) of the Exchange Act. Any of the risks we describe below or in our other filings with the SEC could cause our business, financial condition, results of operations or future prospects to be materially adversely affected. In addition, some of these risks contain forward-looking statements. RISKS RELATED TO OUR BUSINESS AND OUR INDUSTRY We have generally incurred losses, and may never…

AI summary unavailable — showing raw filing excerpt

Generated from CREX's filing dated 2026-04-15

Profitability

Gross margin

44.9%

4.8%

Operating margin

-15.5%

939.9%

Net margin

-14.5%

109.6%

Return on equity

-38.5%

179.4%

Return on assets

-5.5%

1.9%

Leverage

Debt / equity

6.03×

286.0%

Long-term debt / equity

1.84×

258.8%

Debt / assets

85.8%

40.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$16.3M+67.9%$-7.5M-321.5%-45.6%

Q4 2025

2025-12-31

$23.9M+117.2%$-6.9M-142.6%-28.8%

Q3 2025

2025-09-30

$10.5M-27.0%$-6.3M-11787.0%-59.8%

Q2 2025

2025-06-30

$13.0M-0.6%$1.6M+352.2%11.9%

Q1 2025

2025-03-31

$9.7M-20.8%$3.4M+3189.9%34.6%

Q4 2024

2024-12-31

$11.0M$-2.8M-25.8%

Q3 2024

2024-09-30

$14.4M+24.8%$54.0K+102.8%0.4%

Q2 2024

2024-06-30

$13.1M+42.6%$-615.0K+56.8%-4.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Computer Integrated Systems Design · SIC 7373

No data yet for industry average

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Insider activity

Insider buying

$52.2K

Insider selling

$3.6M

Net activity

−$3.5M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-01-06

Slipstream Communications, LLC / Business Services Holdings, LLC / Slipstream Funding, LLC / BCOM GP LLC / BCOM Holdings, LP / Craig M Cogut / PEGASUS CAPITAL LLC / Pegasus Investors IV GP, LLC / Pegasus Investors IV, L.P.

10%+ owner

Sale1,425,485$2.52$3.6M
2025-06-02

Richard C Mills

Chief Executive Officer

Purchase16,000$3.26$52.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CREX

Institutional value

$5.4M

Total shares held

1.6M

Distinct holders

12

-15 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Mink Brook Asset Management LLC763.4K$2.6MNew
2VANGUARD CAPITAL MANAGEMENT LLC255.5K$879.1KNew
3North Star Investment Management Corp.160.0K$550.4KNew
4Prospera Financial Services Inc133.2K$458.1K+0 (+0.0%)No change
5Sentinus, LLC64.9K$223.3K-160.0K (-71.1%)Trimmed
6Sargent Investment Group, LLC56.4K$194.0K+0 (+0.0%)No change
7DIMENSIONAL FUND ADVISORS LP54.9K$188.8K+6.5K (+13.5%)Added
8VANGUARD FIDUCIARY TRUST CO48.8K$167.8KNew
9COMMONWEALTH EQUITY SERVICES, LLC15.0K$51.6K+0 (+0.0%)No change
10UBS Group AG3.2K$11.1K-4.6K (-58.8%)Trimmed
11Indiana Trust & Investment Management Co570$2.0K+0 (+0.0%)No change
12SRS Capital Advisors, Inc.10$14+6 (+150.0%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CREX's latest filing finishes processing.