Stock Ratings / Technology / CREX / financials

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Creative Realities Inc. (CREX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.10 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.10

Creative Realities Inc. (CREX) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $28.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.10 (-0.19%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CREX)Realized 20D OHLCV Swing Band: ±11.9%

Deterministic 5-Pillar Attribution (28/100 Composite)

🔍 WHY CREX SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+11/20 pts (39% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 34.1 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (32% of score)

20D Institutional Volume Accumulation (±11.9% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.38-9.7% Next Q

Q2 (-2Q)

Grade E$2.15+1.4% Next Q

Q3 (-1Q)

Grade E$2.18-3.7% Next Q

Current

Grade E$2.10-10% Hist 90D α

Trajectory: E (36) → E (28)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CREX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CREX currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.51) and Max Pain ($2.21) forces dealer call-delta covering toward $4.64.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CREX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CREX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 28%NO 72%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CREX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $57.2M

FY24

Rev $50.9M

FY25

Rev $57.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$57.2M	44.9%	-15.5%	-$8.3M	-$8.1M	-11.8%
FY 2024	$50.9M	47.2%	1.8%	-$3.5M	$3.4M	2%
FY 2023	$57.2M	44.9%	2.4%	-$2.9M	$5.2M	-11.8%

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CREX)

✓Walkthrough of CREX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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

CREX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.47%📐 HORIZONTAL RANGE

2026-10-30O $2.12H $2.24L $2.10C $2.10VOL 29.0K

RES: $5.17SUP: $1.86SMA50: $2.51SMA200: $3.29

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

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

🦋 CREX Butterfly Map → + Track CREX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% 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 CREX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CREX 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 (CREX)

Technology Rank #688 of 714 ⚔️ BNAI vs CREX Full Matrix →

1. Head-to-Head Technology Peer Comparison (CREX vs. BNAI, MBAI, BLIV, MLGO)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Creative Realities Inc. (CREX) ranks #688 by composite RQD confidence (28/100, grade E) and #595 by equity capitalization ($28.4M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. BLIV currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with CREX at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CREX ACTIVE Creative Realities Inc.	E	28/100	—	44.9%	-11.8%	0.00%	$28.4M	Benchmark Subject
BNAI Brand Engagement Network Inc.	E	26/100	—	—	-35.0%	-7.86%	$31.7M	/bnai-vs-crex →
MBAI MBody AI Ltd. Ordinary Share	D-	42/100	7.7x	—	-35.0%	+2.20%	$32.0M	/mbai-vs-crex →
BLIV BeLive Holdings Ordinary Share	D+	52/100	—	—	—	+0.87%	$25.2M	/bliv-vs-crex →
MLGO MicroAlgo Inc. (Class A)	D-	42/100	—	25.8%	1.6%	-3.31%	$32.8M	/mlgo-vs-crex →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001356093

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Creative Realities Inc. (CREX) reported GAAP revenue of $57.2M (+12.5% vs. FY2024 revenue of $50.9M ) , GAAP net income of -$8.3M, operating cash flow of -$7.8M, and free cash flow of -$8.1M (-339.1% YoY). On the balance sheet, CREX closed FY2025 with $151.0M in total assets against $39.5M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$57.2M	-$8.3M	-$7.8M	-$8.1M	$151.0M	$39.5M
FY2024 (FY)	2024-12-31	$50.9M	-$3.5M	$3.4M	$3.4M	$65.2M	$13.0M
FY2023 (FY)	2023-12-31	$0	-$2.9M	$5.2M	$5.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Creative Realities Inc. (NASDAQ: CREX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.10 (0.00% 1D, market cap $28.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CREX ranks #688 in composite RQD confidence.

How does CREX compare to BNAI and MBAI in the Technology sector?

Within the Technology sector (EDP Services), CREX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 44.9%, and ROIC of -11.8%. By comparison, BNAI (Brand Engagement Network Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $31.7M) and MBAI (MBody AI Ltd. Ordinary Share) posts a D- grade (42/100 RQD, P/E 7.7x, ROIC -35.0%, cap $32.0M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).

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

Per CREX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001356093), Creative Realities Inc. generated $57.2M in revenue (+12.5% YoY), -$8.3M in net income, and -$8.1M in free cash flow against $151.0M in total assets and $39.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CREX last traded at $2.10 (0.00% on volume of 18,066 shares), positioning the stock -16.33% below its 50-day simple moving average ($2.51) and -36.17% below its 200-day simple moving average ($3.29). Across its 52-week range of $2.00 to $4.42, CREX sits at the 4.1% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($1.85 to $2.35).

CREX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Creative Realities Inc. (CREX)?

In FY 2025 (10-K), CREX converted $57.2M of revenue into a 44.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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