CREATIVE REALITIES, INC.
CREXNasdaqTechnology · Services-Computer Integrated Systems Design · MN · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M | $9.0M |
| Operating income | −$8.9M | $938,000 | $1.3M | −$2.5M | −$2.5M | −$16.1M |
| Net income | −$8.3M | −$3.5M | −$2.9M | $1.9M | $232,000 | −$16.8M |
| Total assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M | $20.6M |
| Total liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M | $16.3M |
| Equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M | $4.3M |
| EPS (diluted) | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 |
| Shares out. | 10.4M | 10.4M | 7.4M | 17.1M | 11.7M | 9.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −15.5%
- Net margin
- −14.5%
- Return on equity
- −38.5%
- Return on assets
- −5.5%
- Return on capital (ROCE)
- −7.9%
- Liabilities / assets
- 67.4%
- Debt / equity
- 4.74×
- Book value / share
- $2.06
- Revenue growth (YoY)
- 12.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.83distress
- Accruals / assets
- −0.3%clean
- Beneish M-Score
- -1.67elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 30, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Lytton Laurence WPassive (13G)May 15, 2026
- Mink Brook Asset Management LlcPassive (13G)Apr 6, 2026
- Slipstream Funding, LlcActivist (13D)Jan 7, 2026
- North Run Strategic Opportunities Fund I, LpActivist (13D)Nov 14, 2025
- Mills Richard CActivist (13D)Oct 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 92,942 | 3.2 | +3.0% |
| Apr 30, 2026 | 90,276 | 2.0 | -12.4% |
| Apr 15, 2026 | 103,037 | 3.6 | -2.5% |
| Mar 31, 2026 | 105,636 | 3.6 | -5.5% |
| Mar 13, 2026 | 111,799 | 3.7 | -8.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 15, 2026
- Results of operationsApr 14, 2026
- Entered a material agreement · Regulation FD disclosureFeb 18, 2026
- Director / officer change · Shareholder voteJan 2, 2026
- Director / officer changeDec 4, 2025
- Director / officer changeNov 19, 2025
- Entered a material agreement · Completed an acquisition or disposition · Results of operations · New financial obligation · Unregistered equity sale · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Item 5.08Nov 12, 2025
- Regulation FD disclosureOct 17, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- 10-QFORM 10-QMay 15, 2026
- 8-KFORM 8-KMay 15, 2026
- 4FORM 4Apr 15, 2026
- 4FORM 4Apr 15, 2026
- 4FORM 4Apr 15, 2026
- 10-KFORM 10-KApr 15, 2026
- 8-KFORM 8-KApr 14, 2026
- SCHEDULE 13G/AApr 6, 2026
- NT 10-KFORM NT 10-KMar 30, 2026
- 4FORM 4Mar 10, 2026
- 4FORM 4Mar 3, 2026
- 4FORM 4Feb 26, 2026
- 8-KFORM 8-KFeb 18, 2026
- 4FORM 4Jan 28, 2026
Event-driven situations (1)
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