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Creative Realities Inc

CREX | US

3.85

USD

-0.17

-4.23%

CREX | US
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About Creative Realities Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

3.85

Open

4.04

High

4.07

Low

3.85

Creative Realities Inc. together with its subsidiaries provides digital marketing technology and solutions in the United States and internationally. It offers digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies such as mobile social media point-of-sale transactions beaconing and Web-based media that enables its customers to engage with their consumers. The company also provides system hardware; professional and implementation services; software design and development; and software licensing deployment and maintenance and support services as well as media management and distribution software platforms and networks; device and product management; and customized software service layers systems experiences workflows and integrated solutions. The company sells its solutions to the automotive apparel and accessories banking baby/children beauty CPG department stores digital out-of-home electronics fashion fitness foodservice/quick service restaurant financial services gaming luxury mass merchants mobile operators and pharmacy retail industries. Creative Realities Inc. is headquartered in Louisville Kentucky.

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CREX | US

Risk
51.5
Sharpe
0.08
Luna's Score
48/100
Recommendation
Hold

Luna says (CREX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

59.1%

1 month

51.5%

3 months

44.9%

6 months

54.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

20.12

Price to book

1.68

Debt to equity

0.53

Debt to assets

0.21

Ent. to EBITDA

12.14

Ent. to rev.

1.13

PEG

-

Other Fundamentals

EBITDA

6.07M

MarketCap

40.22M

MarketCap(USD)

40.22M

Div. yield

-

Op. margin

4.51

Erngs. growth

-32.70

Rev. growth

42.60

Ret. on equity

-4.75

Short ratio

0.34

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.59

Range1M

1.03

Range3M

1.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.33

Price X volume

46.30K

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CVD Equipment CorporationCVVDiversified Industrials6.1842.53M11.35%n/a1.26%
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  • 1

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Research Frontiers IncorporatedREFRElectronic Components0.7324.47M-1.08%n/a5.48%
Neonode IncNEONElectronic Components1.23519.10M-26.49%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components116.68M3.08%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.229.61M2.52%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Microwave Filter Company IncMFCOElectronic Components12.58M1.01%13.750.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.1436.63Cheaper
Ent. to Revenue1.135.65Cheaper
PE Ratio-50.43-
Price to Book1.689.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)44.9356.70Lower Risk
Debt to Equity0.530.13Expensive
Debt to Assets0.210.22Par
Market Cap40.22M15.48BEmerging
  • 1

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