CREX

Creative RealitiesD

Nasdaq / Media & Entertainment

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 56.7 / Value 38.2

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $8.13

Why

Momentum57 · Δ7d -

Value38 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 56.7 / Value 38.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$39.63M

Beta

1.48

Shares Out

10.52M

P/E (TTM) · Derived

-11.1

P/S (TTM)

1.48

P/FCF (TTM)

113.44

Rev YoY

-27.0%

EPS YoY

-14812.8%

Gross Margin

+43.1%

Op Margin

-12.8%

Net Debt

$24.94M

Current Ratio

1.03

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology