Creative Realities Inc (CREX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Creative Realities Inc stock (CREX) is currently trading at $3.61. Creative Realities Inc PS ratio (Price-to-Sales) is 0.87. Analyst consensus price target for CREX is $8.12. WallStSmart rates CREX as Sell.
- CREX PE ratio analysis and historical PE chart
- CREX PS ratio (Price-to-Sales) history and trend
- CREX intrinsic value — DCF, Graham Number, EPV models
- CREX stock price prediction 2025 2026 2027 2028 2029 2030
- CREX fair value vs current price
- CREX insider transactions and insider buying
- Is CREX undervalued or overvalued?
- Creative Realities Inc financial analysis — revenue, earnings, cash flow
- CREX Piotroski F-Score and Altman Z-Score
- CREX analyst price target and Smart Rating
Creative Realities Inc
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Smart Analysis
Creative Realities Inc (CREX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Creative Realities Inc (CREX) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.75x book value, attractively priced
Supporting Valuation Data
Creative Realities Inc (CREX) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -27.00%, a shrinking business
Earnings declining -32.70%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 9.62%
Micro-cap company with very limited liquidity and high volatility
Creative Realities Inc (CREX) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.48), Price/Sales (0.87), Price/Book (1.75) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -27.00%, EPS Growth at -32.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -36.50%, Operating Margin at -7.51%, Profit Margin at -20.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -36.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -27.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CREX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CREX's Price-to-Sales ratio of 0.87x trades at a 43% premium to its historical average of 0.61x (74th percentile). The current valuation is 55% below its historical high of 1.95x set in Nov 2018, and 626% above its historical low of 0.12x in Jul 2018. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
Compare CREX with Competitors
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Data-driven financial summary for Creative Realities Inc (CREX) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Creative Realities Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 44M with 27% decline year-over-year. The company is currently unprofitable, posting a -20.6% profit margin.
Key Findings
Revenue contracted 27% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -20.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Creative Realities Inc.
Bottom Line
Creative Realities Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SLIPSTREAM, COMMUNICATIONS, LLC 10% Owner | Sell | -1,425,485 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:25 AM
About Creative Realities Inc(CREX)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Creative Realities, Inc. provides digital marketing technology solutions to retail companies, individual retail brands, businesses, and other organizations in the United States and Canada.