Stock Ratings / Consumer Discretionary / CRE

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Cre8 Enterprise Limited (Class A) (CRE) — RQD Stock Rating Cockpit

$2.56 +4.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cre8 Enterprise Limited (Class A) (CRE) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $5.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+5.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRE)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

42.130 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.12>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE13% OF RANGE

L: $2$2.56H: $9

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (42% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on CRE

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

85.0% ROIC with 41.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.12 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (65)

26/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like CRE

✓Strong cash generator (42% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRE Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.82%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.61H $2.67L $2.45C $2.56VOL 25.8K

RES: $10.79SUP: $2.32SMA50: $2.91SMA200: $2.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CRE Butterfly Map → + Track CRE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.4%/yr Implied 5Y Growth

vs. +25.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRE)

Consumer Discretionary Rank #207 of 1011 ⚔️ SFHG vs CRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CRE vs. SFHG, MGIH, PMTS, QUAD)

Industry: Publishing (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cre8 Enterprise Limited (Class A) (CRE) ranks #207 by composite RQD confidence (69/100, grade C+) and #968 by equity capitalization ($5.2M). Within this direct 5-issuer industry benchmark cohort, CRE leads on earnings valuation at 7.6x trailing P/E, while CRE leads on capital efficiency and profitability with 85.0% ROIC and 41.9% gross margin. PMTS currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CRE at 69/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CRE ACTIVE Cre8 Enterprise Limited (Class A)	C+	69/100	7.6x	41.9%	85.0%	+4.06%	$5.2M	Benchmark Subject
SFHG Samfine Creation Holdings Group Limited Class A Ordinary Share	E	32/100	—	20.6%	-35.0%	0.00%	$8.3M	/sfhg-vs-cre →
MGIH Millennium Group International Holdings Limited	D-	37/100	—	18.5%	—	+1.50%	$15.2M	/mgih-vs-cre →
PMTS CPI Card Group Inc.	B	75/100	20.3x	31.3%	17.5%	+2.14%	$304.1M	/pmts-vs-cre →
QUAD Quad Graphics Inc (Class A)	D	47/100	14.7x	21.6%	19.7%	-18.08%	$396.3M	/quad-vs-cre →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002003977

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cre8 Enterprise Limited (Class A) (CRE) reported GAAP revenue of $16.8M (+25.9% vs. FY2024 revenue of $13.4M ) , GAAP net income of $678.0K, operating cash flow of $1.5M, and free cash flow of $1.4M (+57.7% YoY). On the balance sheet, CRE closed FY2025 with $14.9M in total assets against $0 in total debt (Altman Z-Score: 2.12, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.8M	$678.0K	$1.5M	$1.4M	$14.9M	—
FY2024 (FY)	2024-12-31	$13.4M	$824.3K	$898.7K	$881.4K	$7.3M	—

3. CRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cre8 Enterprise Limited (Class A) (NASDAQ: CRE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $2.56 (+4.06% 1D, market cap $5.2M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, CRE ranks #207 in composite RQD confidence.

How does CRE compare to SFHG and MGIH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Publishing), CRE carries a Roarable C+ (69/100 RQD), trailing P/E of 7.6x, gross margin of 41.9%, and ROIC of 85.0%. By comparison, SFHG (Samfine Creation Holdings Group Limited Class A Ordinary Share) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $8.3M) and MGIH (Millennium Group International Holdings Limited) posts a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $15.2M). Among the 5-stock peer group, CRE leads on earnings multiple (7.6x) while CRE leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CRE?

Per CRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002003977), Cre8 Enterprise Limited (Class A) generated $16.8M in revenue (+25.9% YoY), $678.0K in net income, and $1.4M in free cash flow against $14.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (42% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CRE trading relative to its 50-day, 200-day, and 52-week technical levels?

CRE last traded at $2.56 (+4.06% on volume of 2,388 shares), positioning the stock -12.03% below its 50-day simple moving average ($2.91) and -10.80% below its 200-day simple moving average ($2.87). Across its 52-week range of $1.68 to $8.60, CRE sits at the 12.7% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.24 to $2.88).

CRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CRE stock right now?

Cre8 Enterprise Limited (Class A) (CRE) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 42% profit margin (85% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.

What is CRE's 12-month price target and RQD AI Jury consensus?

CRE's 12-month base price target is $2.69 (range $2.1 to $9.03), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CRE RQD Cockpit CRE 12M Forecast CRE Earnings & Move CRE Dividends & DRIP CRE Insiders & 13F CRE Whale Options CRE Profit Sankey CRE News & Why