OakChart

Creative Realities Inc

CREXTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 10:33 AM ET

1.95-0.17 (-8.02%)
2026-11-11 16:36 CET
Market cap
28.68 USD m
Revenue, TTM
72.32 USD m
Net income, TTM
-22.21 USD m
Free cash flow, TTM
-10.17 USD m
EPS diluted, TTM
-2.11
P/E
-
Compare

Price

CREX against its 20, 50 and 200-day averages
2050200missearnings
2.003.004.0095K190KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CREXclose 1.9520-day 2.1250-day 2.39200-day 3.231.9552w high

55.9% under the 52-week high of 4.42 on 21 Apr 2026. 52-week low 1.94 on 5 Nov 2026. Last 15 sessions, 19.6% high to low

Profile

CREX
52-week range, 0% of the way up
1.944.42

Creative Realities, Inc. engages in the provision of digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and other organizations. Its technology and solutions include digital merchandising systems, omni-channel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and interactive marketing technologies such as point-of-sale transactions, beaconing, and web-based media. The company was founded on March 23, 2000 and is headquartered in Louisville, KY.

Employees238
IPONov 27, 2006
Beta1.55
ATR, 14d0.15
Rel volume4.35
Short float0.25%
Insider own14.25%
Inst own28.41%

Snapshot

6 groups

Valuation

Index-
Market Cap26.38M
Enterprise Value111.84M
Income-22.21M
Sales72.32M
Book/sh1.46
Cash/sh0.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees238
IPONov 27, 2006

Ratios

P/E-
Forward P/E22.34
PEG-
P/S0.36
P/B1.33
P/C2.47
P/FCF-
EV/EBITDA61.79
EV/Sales1.55
Quick Ratio0.75
Current Ratio0.90
Debt/Eq1.42
LT Debt/Eq1.18
Option/ShortNo / Yes

Earnings

EPS (ttm)-2.11
EPS next Y0.09
EPS next Q-0.23
EPS this Y-83.98%
EPS next Y108.01%
EPS next 5Y-
EPS past 3/5Y- 30.38%
Sales past 3/5Y9.70% 26.80%
EPS Y/Y TTM-1697.78%
Sales Y/Y TTM49.99%
EPS Q/Q-134.89%
Sales Q/Q65.04%
EarningsNov 16 BMO
EPS/Sales Surpr.-27.34% -1.06%

Ownership

Insider Own14.25%
Insider Trans13.45%
Inst Own28.41%
Inst Trans7.03%
ROA-20.51%
ROE-54.96%
ROIC-20.42%
Gross Margin41.67%
Oper. Margin-13.90%
Profit Margin-30.71%
SMA20-8.15%
SMA50-18.24%
SMA200-39.64%
Trades-

Technical

Shs Outstand13.10M
Shs Float11.60M
Short Float0.25%
Short Ratio0.93
Short Interest0.03M
52W High4.42 -55.90%
52W Low1.94 0.52%
Volatility7.66% 6.35%
ATR (14)0.15
RSI (14)32.80
Beta1.55
Rel Volume4.35
Avg Volume31.13K
Volume28,569

Performance

Perf Week-9.72%
Perf Month-15.95%
Perf Quarter-41.96%
Perf Half Y-45.91%
Perf YTD-25.29%
Perf Year-30.11%
Perf 3Y-5.34%
Perf 5Y-56.38%
Perf 10Y-86.02%
Recom1.00
Target Price8.33
Prev Close2.12
Price1.95
Change %-8.02%

Peers

Mkt cap
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PARPar Technology Corp901.97M
AGYSAgilysys Inc3.49B
KLTRKaltura Inc220.03M
SMRTSmartRent Inc312.24M
DUOTDuos Technologies Group Inc167.75M
MITQMoving iMage Technologies Inc4.87M
CLROClearOne Inc11.61M
NCMINational Cinemedia Inc139.22M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MILLS RICHARD CChief Executive OfficerJun 30 '26Buy3.50200,000700,000952,601Jul 02 02:29 PM
Koshewa Tamra LChief Financial OfficerJun 30 '26Buy3.5028,57199,99828,571Jul 02 02:28 PM
Slipstream Communications, LLC10% OwnerJan 06 '26Sale2.521,425,4853,592,2220Jan 07 08:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 206
  • Creative Realities to Participate in Craig-Hallum Alpha Select Conference (GlobeNewswire) -8.02%
  • Creative Realities Must Deliver Its Promised Record Quarter As Shares Slide Toward Their Lows (Earnings Whispers)
  • Creative Realities, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call Information (GlobeNewswire)
  • Creative Realities to Participate in Upcoming LD Micro Event (GlobeNewswire)
  • Creative Realities Inc (CREX) (Q2 2026) Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com) +12.00%
  • Loading…
  • Creative Realities Reports Fiscal 2026 Second Quarter Results (GlobeNewswire)
  • Earnings To Watch: Creative Realities Inc (CREX) Q2 2026 -- GF Value Sees 117% Upside (GuruFocus.com)
  • Creative Realities, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information (GlobeNewswire)
  • Creative Realities Named Official Digital Signage Provider for the Tennessee Titans' New Nissan Stadium (GlobeNewswire)
  • Creative Realities Announces Pricing of $12 Million Public Offering (GlobeNewswire)
  • Creative Realities Announces Proposed Public Offering (GlobeNewswire)
  • Creative Realities to Participate in Upcoming Planet MicroCap Event (GlobeNewswire)
  • CORRECTION - Creative Realities (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.225--26.072
2026Q22026-08-13-0.369-0.290-0.41021.5121.742
2026Q12026-05-15-0.709-0.465-0.74416.3516.522
2025Q42026-04-14-0.141-0.070-0.20923.9225.251
2025Q32025-11-12-0.750-0.123-0.74710.5511.123
2025Q22025-08-13-0.170-0.070-0.17313.0311.854
2025Q12025-05-140.320-0.1250.3229.7310.794
2024Q42025-03-14-0.270-0.110-0.27211.0110.364
2024Q32024-11-130.010-0.0170.00514.4013.903
2024Q22024-08-14-0.060-0.060-0.05913.1213.063
2024Q12024-05-10-0.010-0.060-0.01112.2912.152
2023Q42024-03-210.200-0.0650.13614.5016.002
2023Q32023-11-09-0.220-0.105-0.22211.5711.952
2023Q22023-08-04-0.190-0.165-0.1929.2010.212
2023Q12023-05-15-0.140-0.110-0.1369.9410.902
2022Q42023-03-30-0.190-0.180-0.18410.509.802

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY-85.500--102.66.70-
2013FY-43.397--56.7006.80-
2018FY-8.850-3.870-12.40722.5024.90
2019FY0.3300.0300.31931.6031.65
2020FY---4.95717.50-
2021FY0.060-0.05918.44-
2022FY0.2800.3450.28243.3542.66
2023FY-0.350-0.600-0.34645.1746.71
2024FY-0.340-0.175-0.33650.8550.18
2025FY-0.593-0.620-0.81057.2358.56
2026FY--1.090--100.72
2027FY-0.087--114.09

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2730026.0725.7026.50
2026Q3S2026-08-1330226.0725.7026.50
2026Q3S2026-06-1030027.7025.8528.75
2026Q3S2026-06-0431027.7025.8528.75
2026Q3S2026-05-1833027.7025.8528.75
2026Q3S2026-05-1522027.1725.8528.50
2026Q3S2026-04-1422027.1725.8528.50
2026Q3S2026-04-1110024.2524.2524.25
2026Q3S2026-01-2630025.3724.2526.75
2026Q3S2025-12-2931025.3724.2526.75
2026Q3S2025-11-2332025.3724.2526.75
2026Q3S2025-11-1843025.6024.2526.75
2026Q3S2025-11-1433026.0525.1026.75
2026Q3S2025-11-1232021.7813.5026.75

Estimate history

EPS, annual-8.897-12.4070.319-4.9570.0590.282-0.346-0.336-0.811-2.107
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0590.005-0.2720.322-0.173-0.747-0.209-0.744-0.407
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual17.69822.47531.59817.45718.43743.3545.16650.85457.23272.32
Period201720182019202020212022202320242025TTM
Sales, quarterly13.11514.44211.0129.73413.0310.54723.92116.34821.505
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.9183.2423.2583.6414.0037.26610.40910.44710.51913.098
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.44710.44710.44710.44710.51910.51910.51910.56713.098
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue72.3257.2350.8545.1743.3518.4417.4631.6022.48
Cost of Goods Sold Incl. D&A42.1831.5226.8426.2028.4411.4410.8119.1113.44
Gross Profit30.1425.7124.0118.9614.916.996.6512.499.04
Selling, General and Administrative Excl. Other40.1928.8723.0717.6216.799.0212.0512.8513.05
Research and Development---1.571.250.551.081.411.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-10.05-3.150.941.35-1.89-2.03-5.41-0.36-4.01
Interest Expense4.542.481.772.992.740.811.020.832.61
Unusual Expense5.740.962.671.42-6.59-3.1010.55-2.324.40
Net Income Before Taxes-20.94-7.11-3.40-2.851.960.25-17.001.13-11.02
Income Taxes0.251.170.110.080.080.02-0.160.09-0.40
Consolidated Net Income-21.18-8.28-3.51-2.941.880.23-16.841.04-10.62
Net Income From Continuing Operations-21.18-8.28-3.51-2.941.880.23-16.841.04-10.62
Net Income-22.21-8.51-3.51-2.941.880.23-16.841.04-14.90
EPS (Recurring)-1.72-0.75-0.16-0.23-0.41-0.49-2.78-0.18-9.84
EPS (Basic, Before Extraordinaries)-2.11-0.81-0.34-0.350.280.06-4.960.32-12.41
EPS (Diluted)-2.11-0.81-0.34-0.350.280.06-4.960.32-12.41
EBITDA1.813.345.024.570.94-0.67-3.930.89-2.82
Non-Operating Income (Expense)-0.61-0.520.100.21-0.00-0.01-0.030.01-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.411.800.010.301.331.090.520.33-1.01
Price To Earnings Ratio--33.98-9.6052.83-14.39-
Price To Sales Ratio0.600.480.500.440.270.890.750.470.37
Gross Margin41.6744.9347.2241.9834.3937.9338.0839.5240.21
Operating Margin-13.90-5.511.842.98-4.36-11.02-30.96-1.14-17.83
Net Margin-30.71-14.87-6.90-6.504.331.26-96.493.29-66.28
Shares Outstanding13.1010.5210.4510.417.274.003.643.263.24
Market Capitalization28.6828.6825.5924.5712.6216.8114.0914.9622.17

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue21.5016.3523.9210.5513.039.7311.0114.44
Cost of Goods Sold Incl. D&A13.2110.7512.455.778.015.286.147.85
Gross Profit8.305.6011.474.785.024.454.876.59
Selling, General and Administrative Excl. Other11.0411.8011.016.336.355.175.765.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.75-6.210.46-1.56-1.33-0.72-0.891.14
Interest Expense1.431.471.110.530.510.320.300.30
Unusual Expense0.000.000.025.710.00-4.781.850.60
Net Income Before Taxes-4.21-7.99-0.79-7.94-1.843.47-2.960.25
Income Taxes-0.32-0.531.18-0.08-0.030.10-0.120.19
Consolidated Net Income-3.90-7.46-1.97-7.86-1.823.37-2.840.05
Net Income From Continuing Operations-3.90-7.46-1.97-7.86-1.823.37-2.840.05
Net Income-4.30-7.85-2.20-7.86-1.823.37-2.840.05
EPS (Recurring)-0.41-0.74-0.21-0.37-0.170.00-0.150.04
EPS (Basic, Before Extraordinaries)-0.41-0.74-0.21-0.75-0.170.32-0.270.01
EPS (Diluted)-0.41-0.74-0.21-0.75-0.170.32-0.270.01
EBITDA1.14-2.313.32-0.33-0.110.470.292.27
Non-Operating Income (Expense)-0.04-0.32-0.11-0.140.00-0.270.070.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.340.260.570.240.990.000.000.00
Price To Earnings Ratio------33.98-
Price To Sales Ratio0.600.570.480.540.730.420.500.90
Gross Margin38.5834.2347.9445.2938.5045.7544.2245.62
Operating Margin-12.76-37.961.91-14.77-10.21-7.42-8.057.87
Net Margin-19.98-48.03-9.18-74.54-13.9434.60-25.770.37
Shares Outstanding13.1010.5710.5210.5210.5210.4510.4510.45
Market Capitalization28.6836.1927.4524.0935.4520.3725.5947.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.561.042.911.632.881.832.532.721.00
Short Term Receivables19.2210.6112.478.263.382.344.757.685.99
Inventories7.422.002.572.271.882.350.380.380.85
Other Current Assets5.350.860.671.821.630.510.321.581.03
Total Current Assets33.5514.5018.6113.989.777.037.9812.368.87
Net Property, Plant & Equipment27.711.111.541.780.732.273.281.231.14
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets89.1749.2950.5250.2012.3811.3122.5823.9615.86
Deferred Tax Assets12.15--------
Other Assets0.610.310.110.040.010.010.140.180.17
Total Assets163.1965.2170.7866.0222.8820.6233.9837.7326.05
Short Term Debt Incl. Current Port. of LT Debt8.820.514.205.210.282.004.300.000.00
Accounts Payable16.676.357.883.762.521.661.852.002.02
Other Current Liabilities13.7819.308.137.534.063.684.2813.0110.66
Total Current Liabilities39.2726.1620.2016.506.867.3310.4315.0012.67
Long Term Debt59.0413.4510.3713.957.258.844.865.545.46
Provision for Risks Charges0.000.000.009.790.000.000.000.000.86
Deferred Tax Liabilities15.70----0.000.170.130.55
Other Liabilities0.000.1311.380.200.040.110.000.240.22
Total Liabilities114.0139.7541.9540.4414.1516.2815.4720.9119.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value27.690.000.000.000.000.000.000.001.93
Common Equity21.5025.4628.8325.588.734.3318.5116.824.35
Total Shareholders Equity49.1925.4628.8325.588.734.3318.5116.826.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity49.1925.4628.8325.588.734.3318.5116.826.28
Total Liabilities & Stockholders Equity163.1965.2170.7866.0222.8820.6233.9837.7326.05
Book Value Per Share2.042.442.773.522.181.195.685.194.74
Tangible Book Value Per Share-6.43-2.28-2.08-3.39-0.91-1.92-1.25-2.20-12.55
Full-Time Employees23814615212010575100120100
Price to Book Ratio1.450.900.900.481.933.250.811.320.18
Return on Assets-7.25-5.16-4.294.221.07-61.712.90-33.31-27.54
Return on Equity-22.17-12.92-10.8010.943.55-147.485.88-91.95-114.12
Return on Invested Capital-7.65-9.01-7.494.751.45-127.834.44-47.50-59.18
Quick Ratio0.670.480.790.711.150.640.730.800.63
Current Ratio0.850.550.920.851.420.960.770.820.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-21.18-8.28-3.51-2.941.880.23-16.841.04-10.62
Depreciation11.876.494.083.222.831.361.471.221.19
Other Funds (Non Cash)9.264.393.283.58-2.12-2.6212.73-1.067.13
Funds from Operations0.193.753.913.912.58-1.02-2.811.24-2.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.71-11.49-0.531.26-3.291.49-0.72-2.211.16
Cash from Operating Activities-7.52-7.753.385.17-0.710.47-3.53-0.97-1.56
Capital Expenditures-4.45-2.49-2.80-4.03-4.29-1.16-0.66-0.90-0.31
Net Assets From Acquisitions-37.98-37.980.000.00-17.190.000.000.00-6.27
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.210.00
Cash from Investing Activities-42.43-40.48-2.80-4.03-21.48-1.16-0.66-0.69-6.58
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock38.0427.460.005.4510.111.851.950.008.92
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock38.0427.460.005.4510.111.851.950.008.92
Proceedsfrom Stock Options38.0427.460.005.451.811.851.830.008.92
Issuance or Reduction of Debt, Net22.0024.28-2.45-5.3210.82-0.101.531.470.94
Change in Long Term Debt22.0024.28-2.45-5.328.82-0.101.531.470.94
Issuance of Long Term Debt72.6274.5931.110.009.870.001.552.002.10
Reduction of Long Term Debt-50.62-50.31-33.56-5.32-1.04-0.10-0.02-0.53-1.16
Net Financing Active Other Cash Flow0.00-3.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.00-3.000.000.00-0.00--0.00
Cash from Financing Activities60.0448.74-2.450.1420.931.753.481.479.86
Exchange Rate Effect-0.01-------
Net Change in Cash10.130.52-1.871.28-1.251.06-0.71-0.181.72
Free Cash Flow-10.17-8.063.374.86-0.860.45-4.19-1.87-1.87
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.00-
Price to Free Cash Flow--7.594.12-36.43---
Deferred Taxes & Investment Tax Credit-1.140.060.040.000.00-0.170.05-0.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments10.701.831.560.310.571.15
Short Term Receivables15.5314.5019.2211.0810.5712.98
Inventories5.946.567.424.301.051.79
Other Current Assets2.693.205.351.290.920.96
Total Current Assets34.8626.0933.5516.9913.1116.88
Net Property, Plant & Equipment24.3024.9927.712.062.141.02
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets83.3386.6089.1741.8448.1548.76
Deferred Tax Assets--12.15---
Other Assets0.460.560.610.370.250.33
Total Assets142.94138.25163.1961.2763.6566.99
Short Term Debt Incl. Current Port. of LT Debt11.5810.828.821.221.010.79
Accounts Payable16.3710.8816.678.716.174.66
Other Current Liabilities10.6313.9213.786.545.858.30
Total Current Liabilities38.5835.6239.2716.4713.0313.75
Long Term Debt56.1059.3059.0422.7520.9923.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.632.1915.70---
Other Liabilities0.000.000.000.170.190.23
Total Liabilities95.3097.11114.0139.3834.2137.12
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value28.4828.0827.690.000.000.00
Common Equity19.1613.0621.5021.8929.4429.87
Total Shareholders Equity47.6441.1449.1921.8929.4429.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity47.6441.1449.1921.8929.4429.87
Total Liabilities & Stockholders Equity142.94138.25163.1961.2763.6566.99
Book Value Per Share1.461.242.042.082.802.86
Tangible Book Value Per Share-4.90-6.96-6.43-1.90-1.78-1.81
Full-Time Employees--238---
Price to Book Ratio1.451.651.250.821.180.80
Return on Assets-20.51-18.62-7.25-14.20-1.85-0.05
Return on Equity-54.96-53.81-22.17-36.46-4.28-0.11
Return on Invested Capital-3.76-7.43-1.82-17.61-3.606.35
Quick Ratio0.750.550.670.770.931.10
Current Ratio0.900.730.851.031.011.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.90-7.46-1.97-7.86-1.823.37
Depreciation3.883.892.861.231.221.19
Other Funds (Non Cash)0.920.641.496.211.42-4.73
Funds from Operations0.68-3.583.52-0.430.79-0.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.041.86-10.44-1.172.43-2.31
Cash from Operating Activities2.73-1.72-6.92-1.613.22-2.45
Capital Expenditures-2.67-0.55-0.52-0.71-0.64-0.62
Net Assets From Acquisitions0.000.00-37.980.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.67-0.55-38.50-0.71-0.64-0.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock10.78-0.2027.460.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock10.78-0.2027.460.000.000.00
Proceedsfrom Stock Options10.78-0.2027.460.000.000.00
Issuance or Reduction of Debt, Net-1.972.7119.202.06-3.166.18
Change in Long Term Debt-1.972.7119.202.06-3.166.18
Issuance of Long Term Debt6.0810.2846.389.886.2212.11
Reduction of Long Term Debt-8.05-7.57-27.18-7.82-9.38-5.93
Net Financing Active Other Cash Flow0.000.000.000.000.00-3.00
Other Financing Activities Uses0.000.000.000.000.00-3.00
Cash from Financing Activities8.812.5246.662.06-3.163.18
Exchange Rate Effect0.010.03----
Net Change in Cash8.870.271.25-0.26-0.580.11
Free Cash Flow0.46-1.91-7.01-1.713.12-2.46

Revenue breakdown

Digital Media Advertising2025: 9.55M
Hardware2024: 18.26M 2025: 21.23M
Installation Services2024: 8.97M 2025: 5.62M
Managed Services2024: 19.55M 2025: 17.90M
Other Services2024: 4.08M 2025: 2.94M
Canada2025: 11.93M
United States2024: 50.85M 2025: 45.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.25%0.0M11.6M30.71K
2026-10-150.39%0.0M11.6M31.24K
2026-09-300.28%0.0M11.6M34.20K
2026-09-150.31%0.0M11.6M37.53K
2026-08-310.54%0.1M11.6M36.17K
2026-08-140.63%0.1M11.5M39.11K
2026-07-310.66%0.1M10.7M36.63K
2026-07-150.53%0.1M10.7M40.68K
2026-06-300.67%0.1M10.7M35.96K
2026-06-150.62%0.1M8.7M33.33K
2026-05-290.80%0.1M8.7M33.75K
2026-05-151.07%0.1M8.7M33.51K
2026-04-300.99%0.1M9.1M32.74K
2026-04-151.13%0.1M9.1M34.86K
2026-03-311.16%0.1M9.1M71.37K
2026-03-131.23%0.1M9.1M70.04K
2026-02-271.34%0.1M9.1M68.81K
2026-02-131.39%0.1M9.1M73.58K
2026-01-301.27%0.1M9.1M79.45K
2026-01-151.04%0.1M9.1M97.62K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-28SCHEDULE 13G/ASEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-10SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-02SCHEDULE 13D/ASEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-30424B5SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-29424B5SEC
2026-06-18424B3SEC
2026-06-16EFFECTEffectiveness filing by commission orderSEC
2026-06-11CORRESPSEC
2026-06-10UPLOADUpload SubmissionSEC
2026-06-04S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-154Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-04-1510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-04-148-KCurrent report2026-04-14SEC
2026-04-06SCHEDULE 13G/ASEC
2026-03-30NT 10-K2025-12-31SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-02-264Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-02-188-KCurrent report2026-02-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06800.00K200
2026-050000
2026-040000
2026-030000
2026-020000
2026-01003.59M1
2025-120000
2025-110000

Institutional holders

Manager% owned
Mink Brook Asset Management LLC11.04%
Cerity Partners LLC3.14%
VANGUARD CAPITAL MANAGEMENT LLC2.70%
Union Square Park Capital Management, LLC2.40%
PERKINS CAPITAL MANAGEMENT INC2.21%
MYDA Advisors LLC1.89%
AWM Investment Company, Inc.1.89%
North Star Investment Management Corp.1.18%
RAYMOND JAMES FINANCIAL INC1.05%
Prospera Financial Services Inc0.98%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.67%
North Star Micro Cap Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND0.84%
Fidelity Extended Market Index Fund0.29%
iShares Micro-Cap ETF0.29%
U.S. SMALL CAP VALUE PORTFOLIO0.15%
U.S. CORE EQUITY 2 PORTFOLIO0.14%
Fidelity Series Total Market Index Fund0.09%
Fidelity Total Market Index Fund0.07%
Dimensional US Core Equity 1 ETF0.03%

OakChart. CREX. Cached 15 minutes.

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