Creative Realities Inc (CREX) Stock Analysis
Verdict: WATCH (do not buy)
Hyper-growth scale is colliding with a liquidity crunch, making the $3.50 CEO buy-level the critical floor for this speculative play.
Investment score: 48/100
Analysis as of
Is Creative Realities Inc stock worth reviewing? The TradeMates thesis
CREX is a high-growth, money-losing digital media firm with a precarious balance sheet but strong insider backing.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Creative Realities Inc opportunities and risks
What speaks for CREX
- CEO 'Skin in the Game'
What speaks against CREX
- Liquidity Crunch and Dilution Risk
Peers and competitors
- THRY
- SCOR
- FLNT
- GOAI
- MCHX
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CREX | n/a | 0.7x | n/a | 42.1% | -29.9% | -19.2% |
| THRY | 12.4x | 0.2x | 4.6x | 67.8% | 1.9% | 32.0% |
| SCOR | 1.5x | 0.1x | 2.7x | 38.9% | -3.4% | 50.2% |
| FLNT | n/a | 0.4x | n/a | 23.1% | -12.2% | -2.5% |
| GOAI | n/a | 4.7x | n/a | 45.8% | -14.1% | -2.3% |
| MCHX | n/a | 1.7x | n/a | 62.7% | -11.1% | -0.5% |
| Peer median | n/a | 0.4x | n/a | 45.8% | -11.1% | -0.5% |
Frequently asked questions about Creative Realities Inc (CREX)
Is CREX stock a good investment?
The TradeMates model rates Creative Realities Inc as WATCH (do not buy) with an investment score of 48/100. CREX is a high-growth, money-losing digital media firm with a precarious balance sheet but strong insider backing. This is algorithmic model output, not personal investment advice.
Is CREX stock a buy?
The TradeMates model verdict for CREX is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.