Creative Realities, Inc. (CREX) Fair Value 2026

CREX · Services-Computer Integrated Systems Design ·

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

Quality Score

6.3 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-13, Creative Realities, Inc. (CREX) trades at $3.55, approximately 162% above CirclFi’s Bayesian DCF fair value of $1.35. QOC: 6.3/10. Value Trap Risk: 18/100 (SAFE). 11/13 models active.

Key Facts

Ticker
CREX
Price
$3.55
Quality Score
6.3/10
Value Trap Risk
18/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +331.7% upside with 55% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($3.55)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$1.35 -61.9%
Earnings Power Value
Medium Conviction
$4.55 +28.1%
CUCE Ensemble
Low Conviction
$4.10 +15.6%
First Chicago
High Conviction
$15.32 +331.7%

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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 composite $5.44, showing conflicting signals at the current price of $3.55. While the average implied return is +53.1%, model disagreement is elevated with a gap of +440.3% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $15.67 (+341.5%), while EROIC — the most conservative — estimates $0.04 (-98.8%). This +440.3% gap reflects genuine analytical uncertainty about Creative Realities, Inc.'s intrinsic worth.

What Do the Models Say About CREX?

11 of 13 models are currently active for CREX. Of these, 6 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates CREX's intrinsic value at $1.35, implying -61.9% downside from the current price. See which stocks rank higher →

How Does CREX Rank in Services-Computer Integrated Systems Design?

Among 44 Services-Computer Integrated Systems Design stocks, CREX ranks #21 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 Services-Computer Integrated Systems Design Stocks →

Creative Realities, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CREX a Value Trap?

CirclFi's Value Trap algorithm assigns CREX a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Creative Realities, Inc.. Broad coverage provides high confidence. 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 +440.3% — 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 11 active models, average confidence is 30%. 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 Services-Computer Integrated Systems Design Stocks Should You Also Analyze?

8 related Services-Computer Integrated Systems Design stocks with 13-model coverage

Read investment analysis: GDDY · JKHY · LDOS · SAIC · NTCT

See all Services-Computer Integrated Systems Design stocks ranked →

Frequently Asked Questions About Creative Realities, Inc.

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

Based on CirclFi's 13-model analysis, Creative Realities, Inc. (CREX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.35. 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 $3.55, 6 of 11 active models suggest CREX may be undervalued, while 5 indicate potential overvaluation. The assessment depends on which methodology best fits Creative Realities, Inc.'s business model in Services-Computer Integrated Systems Design.

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 11 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 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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