Creative Realities, Inc. (CREX) Fair Value 2026

CREX · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.3 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (41/100)

Quick Summary — As of 2026-08-27, Creative Realities, Inc. (CREX) trades at $2.94, versus a $4.45 median fair value across its 2 active models — 51.2% above the current price. QOC: 6.3/10. Value Trap Risk: 41/100 (WARN). 2/13 models active.

Key Facts

Ticker
CREX
Price
$2.94
Quality Score
6.3/10
Value Trap Risk
41/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +118.2% upside with 33% confidence
Risk: Value Trap score of 41 suggests caution despite apparent undervaluation

Is Creative Realities, Inc. (CREX) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Creative Realities, Inc. (CREX) appears undervalued as of : the median of 2 independent fair value estimates is $4.45, 51.2% above the current price of $2.94. Estimates range from $2.48 to $6.42. CREX scores 6.3/10 on fundamental quality and 41/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CREX’s +51.2% gap is wider than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Creative Realities, Inc. Stock in 2026? →

What Fair Value Does Each Model Give CREX?

2 Intrinsic Value Models vs. Current Price ($2.94)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $6.42 +118.2%
Relative · Low Conviction
 $2.48 -15.7%

All Models Active

All 2 models are displayed above.

What Is Creative Realities, Inc. (CREX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Creative Realities, Inc.'s intrinsic value is estimated at a median $4.45, showing conflicting signals at the current price of $2.95. While the median implied return is +51.2%, model disagreement is elevated with a gap of +133.8% between the most bullish and bearish estimates. The most optimistic model, PWERM, places fair value at $6.42 (+118.2%), while Regime Cross — the most conservative — estimates $2.48 (-15.7%). This +133.8% gap reflects genuine analytical uncertainty about Creative Realities, Inc.'s intrinsic worth.

What Do the Models Say About CREX?

2 of 13 models are currently active for CREX. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for CREX is $4.45 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CREX Rank in Software - Application?

Among 256 Software - Application stocks, CREX ranks #142 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

The Software - Application sector introduces analytical considerations specific to technology businesses. For Creative Realities, Inc., metrics like customer acquisition cost (CAC) provide important context that general-purpose valuation models may underweight.

Is CREX a Value Trap?

CirclFi's Value Trap algorithm assigns CREX a score of 41/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Creative Realities, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Creative Realities, Inc. scores 6.3 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +133.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CREX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CREX's 2 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Creative Realities, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

HTCRHeartCore Enterprises, Inc.QOC 6.4ALITAlight, Inc.QOC 6.3DMRCDigimarc CorporationQOC 6.4MSTRStrategy IncQOC 6.3FIGFigma, Inc.QOC 6.5UPLDUpland Software, Inc.QOC 6.3JTAIJet.AI Inc.QOC 4.6SHOPShopify Inc.QOC 9.3PDFSPDF Solutions, Inc.QOC 7.8ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: HTCR · ALIT · DMRC · MSTR · FIG · UPLD · JTAI · SHOP · PDFS · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to CREX?

7 companies across all industries closest to CREX’s Quality of Company score of 6.3/10.

QUREuniQure N.V.QOC 6.3CVUCPI Aerostructures, Inc.QOC 6.3ASMBAssembly Biosciences, Inc.QOC 6.3NCRANocera, Inc.QOC 6.3VPRBVPR Brands, LPQOC 6.3SJScienjoy Holding CorporationQOC 6.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: QURE · CVU · ASMB · NCRA · VPRB · SJ · NVDA

Where Does CREX Sit in CirclFi's Software - Application Rankings?

CREX is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Creative Realities, Inc.’s Valuation?

What is Creative Realities, Inc.'s intrinsic value in 2026?

CirclFi puts Creative Realities, Inc. (CREX)'s intrinsic value at $4.45 — the median of 2 independent model estimates as of 2026-08-27, ranging from $2.48 to $6.42. The Quality of Company score is 6.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CREX overvalued or undervalued right now?

At $2.94, 1 of 2 active models suggest CREX may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $4.45, 51.2% above the current price of $2.94 — a consensus view that CREX is undervalued. The assessment depends on which methodology best fits Creative Realities, Inc.'s business model in Software - Application.

What does a Quality of Company score of 6.3 mean for CREX?

Creative Realities, Inc.'s QOC of 6.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CREX?

CirclFi analyzes CREX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is CREX a value trap in 2026?

Creative Realities, Inc.'s Value Trap score is 41/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Creative Realities, Inc. (CREX) has a median fair value of $4.45 — 51.2% above the current price of $2.94 — as of 2026-08-27.” Source: circlfi.com/stock/CREX/ · Methodology
Primary sources for this CREX valuation
  • Financial statements: Creative Realities, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001356093) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CREX as of ; valuations recomputed .