CREX
Creative Realities, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-47/100
Last price
2.49
▲ 0.01 (0.40%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
2.48
Day high
2.51
Day low
2.42
Volume
16.29K
Market cap
$33.68M
P/E (TTM)
—
52W range
2.40 – 4.42
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-7.43%
-8.6%
3M
-32.88%
-37.4%
6M
-27.41%
-45.6%
YTD
-4.60%
-18.8%
1Y
+2.05%
-14.4%
3Y
+60.65%
-21.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CREX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.33M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | MILLS RICHARD C Chief Executive Officer |
BUY | 200.00K | $700.00K | Direct |
| Jun 30, 26 | KOSHEWA TAMRA L Chief Financial Officer |
BUY | 28.57K | $100.00K | Direct |
| Jan 28, 26 | BELL DAVID ARTHUR Director |
STOCK | 13.79K | $0 | Direct |
| Jan 28, 26 | HARRIS DONALD A Director |
STOCK | 13.79K | $0 | Direct |
| Jan 28, 26 | NESBIT STEPHEN Director |
STOCK | 13.79K | $0 | Direct |
| Jan 28, 26 | ELLIS THOMAS B. Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 2.12K | $0 | Direct |
| Jan 28, 26 | BOSCO MICHAEL LOUIS Director |
STOCK | 2.12K | $0 | Direct |
| Jan 28, 26 | MCGRATH DANIEL FRANCIS Director |
STOCK | 2.12K | $0 | Direct |
| Jan 6, 26 | SLIPSTREAM COMMUNICATIONS, L.L.C Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.43M | $3.59M | Indirect |
| Jul 3, 25 | MILLS RICHARD C Chief Executive Officer |
STOCK | 450.00K | $0 | Direct |
| Jul 3, 25 | MUDD DAVID RYAN CPA Chief Financial Officer |
STOCK | 50.00K | $0 | Direct |
| Jun 2, 25 | MILLS RICHARD C Chief Executive Officer |
BUY | 16.00K | $52.18K | Direct |
| Apr 1, 25 | BELL DAVID ARTHUR Director |
STOCK | 19.04K | $0 | Direct |
| Apr 1, 25 | HARRIS DONALD A Director |
STOCK | 25.20K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BELL DAVID ARTHUR |
Director | 63.73K | Stock Award(Grant) |
BOSCO MICHAEL LOUIS |
Director | 2.12K | Stock Award(Grant) |
ELLIS THOMAS B. |
Director and Beneficial Owner of more than 10% of a Class of Security | 2.12K | Stock Award(Grant) |
HARRIS DONALD A |
Director | 187.76K | Stock Award(Grant) |
KOSHEWA TAMRA L |
Chief Financial Officer | 28.57K | Purchase |
MCGRATH DANIEL FRANCIS |
Director | 2.12K | Stock Award(Grant) |
MILLS RICHARD C |
Chief Executive Officer | 981.93K | Purchase |
MUDD DAVID RYAN CPA |
Chief Financial Officer | 50.00K | Stock Award(Grant) |
NESBIT STEPHEN |
Director | 101.39K | Stock Award(Grant) |
SLIPSTREAM COMMUNICATIONS, L.L.C |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$33.68M
Enterprise value$119.14M
Revenue (TTM)$72.32M
Gross profit$30.14M
EBITDA$3.77M
Net income$-22.21M
EPS (TTM)$-2.11
Free cash flow$4.78M
Total cash$10.70M
Total debt$67.68M
Book value / share$1.46
Shares outstanding13.53M
Float10.53M
Short % of float0.32%
Dividend yield0.00%
Beta (5Y)1.53
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.86
PEG ratio0.48
Price / sales—
Price / book1.70
EV / revenue1.65
EV / EBITDA31.62
Gross margin41.67%
Operating margin-11.65%
Profit margin-29.29%
Return on equity-54.96%
Return on assets-4.90%
Debt / equity142.06
Current ratio0.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $57.23M | $50.85M | $45.17M | $43.35M | — | +12.5% |
| Operating revenue | $57.23M | $50.85M | $45.17M | $43.35M | — | +12.5% |
| Cost of revenue | $31.52M | $26.84M | $22.98M | $25.61M | — | +17.4% |
| Gross profit | $25.71M | $24.01M | $22.18M | $17.74M | — | +7.1% |
| Research & development | — | — | $1.57M | $1.25M | $550.00K | — |
| Selling, general & admin | $28.87M | $23.07M | $20.84M | $15.54M | — | +25.1% |
| Total operating expense | $28.87M | $23.07M | $20.84M | $19.63M | — | +25.1% |
| Operating income | -$3.15M | $938.00K | $1.35M | -$1.89M | — | -436.2% |
| Net interest income | -$2.48M | -$1.77M | -$2.99M | -$2.74M | — | -39.7% |
| Pre-tax income | -$7.11M | -$3.40M | -$2.85M | $1.96M | — | -109.0% |
| Tax provision | $1.17M | $106.00K | $83.00K | $79.00K | — | +1,000.0% |
| Net income | -$8.28M | -$3.51M | -$2.94M | $1.88M | — | -135.9% |
| Net income to common | -$8.51M | -$3.51M | -$2.94M | $1.88M | — | -142.5% |
| Basic EPS | -0.81 | -0.34 | -0.35 | 0.28 | — | -138.2% |
| Diluted EPS | -0.81 | -0.34 | -0.35 | 0.28 | — | -138.2% |
| EBIT | -$4.63M | -$1.63M | $138.00K | $4.70M | — | -184.6% |
| EBITDA | $1.86M | $2.45M | $3.36M | $7.53M | — | -24.1% |
| Basic shares | 10.49M | 10.44M | 8.48M | 6.66M | — | +0.5% |
| Diluted shares | 10.49M | 10.44M | 8.48M | 6.66M | — | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.56M | $1.04M | $2.91M | $1.63M | +50.3% |
| Cash & short-term investments | $1.56M | $1.04M | $2.91M | $1.63M | +50.3% |
| Accounts receivable | $19.22M | $10.61M | $12.47M | $8.26M | +81.2% |
| Inventory | $7.42M | $2.00M | $2.57M | $2.27M | +271.9% |
| Total current assets | $33.55M | $14.50M | $18.61M | $13.98M | +131.4% |
| Property, plant & equipment | $27.71M | $1.11M | $1.54M | $1.78M | +2,401.1% |
| Goodwill & intangibles | $89.17M | $49.29M | $50.52M | $50.20M | +80.9% |
| Total assets | $151.04M | $65.21M | $70.78M | $66.02M | +131.6% |
| Total current liabilities | $39.27M | $26.16M | $20.20M | $16.50M | +50.1% |
| Current debt | $4.43M | — | $3.69M | $4.50M | — |
| Long-term debt | $39.52M | $13.04M | $9.83M | $13.07M | +203.0% |
| Total debt | $67.86M | $13.97M | $14.56M | $19.16M | +385.9% |
| Total liabilities | $101.85M | $39.75M | $41.95M | $40.44M | +156.2% |
| Retained earnings | -$65.13M | -$56.85M | -$53.35M | -$50.41M | -14.6% |
| Shareholder equity | $49.19M | $25.46M | $28.83M | $25.58M | +93.2% |
| Working capital | -$5.73M | -$11.67M | -$1.59M | -$2.51M | +50.9% |
| Net tangible assets | -$39.99M | -$23.83M | -$21.68M | -$24.63M | -67.8% |
| Shares issued | 10.52M | 10.45M | 10.41M | 7.27M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.28M | -$3.51M | -$2.94M | $1.88M | -135.9% |
| Depreciation & amortisation | $6.49M | $4.08M | $3.22M | $2.83M | +59.2% |
| Stock-based compensation | $2.28M | $13.00K | $563.00K | $2.12M | +17,461.5% |
| Change in working capital | -$11.49M | -$786.00K | $1.15M | -$2.02M | -1,362.5% |
| Operating cash flow | -$7.75M | $3.38M | $5.17M | -$708.00K | -329.2% |
| Capital expenditure | -$2.49M | -$2.80M | -$4.03M | -$4.29M | +11.0% |
| Investing cash flow | -$40.48M | -$2.80M | -$4.03M | -$21.48M | -1,345.1% |
| Share buybacks | -$2.54M | $0 | — | — | — |
| Financing cash flow | $48.74M | -$2.45M | $137.00K | $20.93M | +2,086.9% |
| Free cash flow | -$10.24M | $580.00K | $1.14M | -$5.00M | -1,866.2% |
| End cash position | $1.56M | $1.04M | $2.91M | $1.63M | +50.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $21.50M | $16.35M | $23.92M | $10.55M | $13.03M | +31.5% |
| Operating revenue | $21.50M | $16.35M | $23.92M | $10.55M | $13.03M | +31.5% |
| Cost of revenue | $13.21M | $10.75M | $12.45M | $5.77M | $8.01M | +22.8% |
| Gross profit | $8.30M | $5.60M | $11.47M | $4.78M | $5.02M | +48.3% |
| Selling, general & admin | $11.04M | $11.80M | $11.01M | $6.33M | $6.35M | -6.4% |
| Total operating expense | $11.04M | $11.80M | $11.01M | $6.33M | $6.35M | -6.4% |
| Operating income | -$2.75M | -$6.21M | $457.00K | -$1.56M | -$1.33M | +55.8% |
| Net interest income | -$1.43M | -$1.47M | -$1.11M | -$530.00K | -$513.00K | +2.7% |
| Pre-tax income | -$4.21M | -$7.99M | -$790.00K | -$7.94M | -$1.84M | +47.3% |
| Tax provision | -$315.00K | -$530.00K | $1.18M | -$82.00K | -$26.00K | +40.6% |
| Net income | -$3.90M | -$7.46M | -$1.97M | -$7.86M | -$1.82M | +47.8% |
| Net income to common | -$4.30M | -$7.85M | -$2.20M | -$7.86M | -$1.82M | +45.3% |
| Basic EPS | -0.41 | -0.74 | -0.21 | -0.75 | -0.17 | +44.6% |
| Diluted EPS | -0.41 | -0.74 | -0.21 | -0.75 | -0.17 | +44.6% |
| EBIT | -$2.79M | -$6.53M | $325.00K | -$7.41M | -$1.33M | +57.3% |
| EBITDA | $1.10M | -$2.63M | $3.19M | -$6.19M | -$113.00K | +141.8% |
| Basic shares | 10.57M | 10.55M | 10.52M | 10.52M | 10.50M | +0.2% |
| Diluted shares | 10.57M | 10.55M | 10.52M | 10.52M | 10.50M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.70M | $1.83M | $1.56M | $314.00K | $569.00K | +485.2% |
| Cash & short-term investments | $10.70M | $1.83M | $1.56M | $314.00K | $569.00K | +485.2% |
| Accounts receivable | $15.53M | $14.50M | $19.22M | $11.08M | $10.57M | +7.1% |
| Inventory | $5.94M | $6.56M | $7.42M | $4.30M | $1.05M | -9.5% |
| Total current assets | $34.86M | $26.09M | $33.55M | $16.99M | $13.11M | +33.6% |
| Property, plant & equipment | $24.30M | $24.99M | $27.71M | $2.06M | $2.14M | -2.7% |
| Goodwill & intangibles | $83.33M | $86.60M | $89.17M | $41.84M | $48.15M | -3.8% |
| Total assets | $142.94M | $138.25M | $151.04M | $61.27M | $63.65M | +3.4% |
| Total current liabilities | $38.58M | $35.62M | $39.27M | $16.47M | $13.03M | +8.3% |
| Current debt | $5.49M | $4.46M | $4.43M | $802.00K | $591.00K | +23.1% |
| Long-term debt | $41.15M | $43.01M | $39.52M | $21.36M | $19.50M | -4.3% |
| Total debt | $67.68M | $70.12M | $67.86M | $23.97M | $22.00M | -3.5% |
| Total liabilities | $95.30M | $97.11M | $101.85M | $39.38M | $34.21M | -1.9% |
| Retained earnings | -$76.49M | -$72.59M | -$65.13M | -$63.16M | -$55.30M | -5.4% |
| Shareholder equity | $47.64M | $41.14M | $49.19M | $21.89M | $29.44M | +15.8% |
| Working capital | -$3.72M | -$9.53M | -$5.73M | $526.00K | $84.00K | +61.0% |
| Net tangible assets | -$35.69M | -$45.47M | -$39.99M | -$19.95M | -$18.70M | +21.5% |
| Shares issued | 13.10M | 10.57M | 10.52M | 10.52M | 10.52M | +23.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.90M | -$7.46M | -$1.97M | -$7.86M | -$1.82M | +47.8% |
| Depreciation & amortisation | $3.88M | $3.89M | $2.86M | $1.23M | $1.22M | -0.2% |
| Stock-based compensation | $430.00K | $324.00K | $604.00K | $287.00K | $1.39M | +32.7% |
| Change in working capital | $2.04M | $1.86M | -$10.44M | -$867.00K | $2.23M | +10.1% |
| Operating cash flow | $2.73M | -$1.72M | -$6.92M | -$1.61M | $3.22M | +258.2% |
| Capital expenditure | -$2.67M | -$552.00K | -$521.00K | -$709.00K | -$643.00K | -383.3% |
| Investing cash flow | -$2.67M | -$552.00K | -$38.50M | -$709.00K | -$643.00K | -383.3% |
| Financing cash flow | $8.81M | $2.52M | $46.66M | $2.06M | -$3.16M | +250.3% |
| Free cash flow | $58.00K | -$2.27M | -$7.44M | -$2.32M | $2.58M | +102.5% |
| End cash position | $10.70M | $1.83M | $1.56M | $314.00K | $569.00K | +485.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.25 | -0.41 | -66.2% |
| Mar 2026 | -0.47 | -0.74 | -59.1% |
| Dec 2025 | -0.04 | -0.21 | -425.0% |
| Sep 2025 | -0.10 | -0.75 | -631.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.25 | 3 | $26.07M | +147.1% |
| Next quarter | 0.09 | 3 | $36.80M | +53.9% |
| Current year | -1.09 | 3 | $100.72M | +76.0% |
| Next year | -0.39 | 3 | $114.09M | +13.3% |
Analyst targets & ownership
Mean target$8.33
High target$10.00
Low target$7.00
Implied upside234.67%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders17.24%
Held by institutions29.73%
Institutions holding40
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.50
-0.32% from price
SMA 20
2.60
-4.25% from price
SMA 50
2.81
-11.26% from price
SMA 100
3.27
-23.93% from price
SMA 200
3.34
-25.48% from price
EMA 12
2.53
-1.66% from price
EMA 26
2.64
-5.57% from price
EMA 50
2.82
-11.84% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.10
Hist 0.01
ATR (14)
0.11
4.39% of price
Realised vol 30D
49.0%
Annualised
Bollinger upper
2.85
20, 2σ
Bollinger lower
2.35
20, 2σ
50 / 200 cross
Death
2.81 vs 3.34
Trend bias
Below 200
-25.48%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
49.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.7%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
0.11
4.39% of price
Beta (reported)
1.53
5Y monthly, from filing
Short interest
Shares short
35.92K
Prior 72.59K
Change vs prior
-50.5%
Shorts covering
% of float
0.32%
Normal
% of shares out
0.27%
Against total outstanding
Days to cover
1.2
Liquid
Float
10.53M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | Ladenburg Thalmann | MAINTAINED | Buy | Buy |
| Dec 16, 24 | Ladenburg Thalmann | INITIATED | — | Buy |
| Jun 6, 24 | Craig-Hallum | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateOct 31, 2018
Last split1:3
Split dateMar 27, 2023
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-29
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-11
Offering Registrations
S-3 · 2026-06-04
Periodic Financial Reports
10-Q · 2026-05-15
Periodic Financial Reports
10-K · 2026-04-15
Corporate Changes & Voting Matters
8-K · 2026-04-14
Headlines
Creative Realities Inc (CREX) (Q2 2026) Earnings Call Highlights: Record Revenue Surge and ...
GuruFocus.com · 55d ago
Creative Realities, Inc. Q2 2026 Earnings Call Summary
Moby · 55d ago
Creative Realities Reports Fiscal 2026 Second Quarter Results
GlobeNewswire · 55d ago
Earnings To Watch: Creative Realities Inc (CREX) Q2 2026 -- GF Value Sees 117% Upside
GuruFocus.com · 56d ago
Creative Realities, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information
GlobeNewswire · 64d ago
Creative Realities Named Official Digital Signage Provider for the Tennessee Titans' New Nissan Stadium
GlobeNewswire · 70d ago
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