Creative Realities (NASDAQ:CREX) Issues Quarterly Earnings Results

by · The Cerbat Gem

Creative Realities (NASDAQ:CREX – Get Free Report) posted its quarterly earnings data on Friday. The company reported ($0.74) EPS for the quarter, missing the consensus estimate of ($0.46) by ($0.28), FiscalAI reports. The company had revenue of $16.35 million for the quarter, compared to analysts’ expectations of $16.52 million. Creative Realities had a negative net margin of 14.46% and a negative return on equity of 7.23%.

Here are the key takeaways from Creative Realities’ conference call:

  • Creative Realities reported Q1 2026 revenue of $16.3 million, up from $9.7 million a year ago, but results were held back by roughly $4 million in delayed revenue due to severe weather and construction timing shifts.
  • Adjusted EBITDA was -$0.5 million and net loss widened, while consolidated gross margin fell to 34.2% from 45.7% because of the CDM integration, mix changes, and a one-time subcontractor transition cost.
  • Management said the business is on track for growth acceleration and margin expansion in the second half of 2026, with expectations for revenue above $100 million and adjusted EBITDA margins in the high teens.
  • The company reiterated its plan to achieve at least $10 million in annualized cost synergies from the CRI/CDM combination, with more than 60% of the goal already achieved as of March.
  • Creative Realities highlighted several major wins, including the Tennessee Titans stadium, Dairy Queen North America, and a large AMC/National CineMedia rollout, plus a potentially transformational retail media network that could add $6 million-$8 million in recurring SaaS revenue when fully deployed.

Creative Realities Stock Performance

Shares of CREX stock traded up $0.10 during trading hours on Friday, reaching $3.75. 94,302 shares of the company’s stock were exchanged, compared to its average volume of 35,502. The company has a market cap of $39.64 million, a P/E ratio of -4.63 and a beta of 1.48. The company’s 50 day moving average is $3.66 and its two-hundred day moving average is $3.25. Creative Realities has a 1 year low of $1.94 and a 1 year high of $4.42. The company has a debt-to-equity ratio of 2.44, a current ratio of 0.85 and a quick ratio of 0.67.

Analysts Set New Price Targets

CREX has been the subject of several analyst reports. Alliance Global Partners reaffirmed a “buy” rating on shares of Creative Realities in a research note on Wednesday, April 15th. Weiss Ratings reissued a “sell (d)” rating on shares of Creative Realities in a research note on Friday, March 27th. One equities research analyst has rated the stock with a Buy rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold”.

Check Out Our Latest Analysis on CREX

Hedge Funds Weigh In On Creative Realities

Large investors have recently modified their holdings of the business. Bridgeway Capital Management LLC purchased a new position in shares of Creative Realities during the 4th quarter worth approximately $26,000. XTX Topco Ltd purchased a new position in Creative Realities in the 4th quarter valued at approximately $66,000. Goldman Sachs Group Inc. increased its stake in Creative Realities by 21.4% in the 4th quarter. Goldman Sachs Group Inc. now owns 34,714 shares of the company’s stock valued at $91,000 after purchasing an additional 6,122 shares in the last quarter. Dimensional Fund Advisors LP increased its stake in Creative Realities by 18.6% in the 3rd quarter. Dimensional Fund Advisors LP now owns 48,131 shares of the company’s stock valued at $110,000 after purchasing an additional 7,560 shares in the last quarter. Finally, Citadel Advisors LLC purchased a new position in Creative Realities in the 3rd quarter valued at approximately $141,000. 41.32% of the stock is owned by hedge funds and other institutional investors.

Creative Realities Company Profile

(Get Free Report)

Creative Realities, Inc (NASDAQ: CREX) is a technology company specializing in digital engagement solutions for retail, restaurant, corporate and public-facing environments. Headquartered in Dallas, Texas, the company develops and delivers integrated hardware and software platforms designed to create dynamic, interactive experiences. Its offerings include digital signage networks, interactive kiosks and video training systems, all powered by an enterprise-grade content management system that enables clients to deploy, schedule and monitor multimedia content across multiple locations.

The company’s flagship software platform provides real-time analytics, remote asset management and customizable user interfaces that support both touchscreen and traditional display formats.

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