SecBot SecBot
EFFECT ·Filed Jun 17, 2026

CREX

CREATIVE REALITIES, INC.
BEARISH
Impact 5/10
Horizonweeks Processed4mo ago SEC9999999995-26-002018
IPO/offering going effective
Actionable Insight ▼ Bearish

The shelf is now live, increasing the probability of a near-term equity or convertible offering. Traders should watch for a prospectus supplement or 424B filing indicating a takedown. The overhang may pressure CREX shares until clarity on capital raise terms emerges.

DirectionBearish
Confidencehigh
Horizonweeks
Final: all horizons settled through T+60d
CREX ▼ -25.72% at T+60d
SHORT call ✓ call won +25.72% · α vs SPY +28.87% · entry $3.81 → $2.83
Entry = T+0 close
Jun 17, 2026
via day close
T+1d
+3.41%
call -3.41% · α -2.63%
$3.94
settled 4mo ago
T+5d
+3.67%
call -3.67% · α -4.72%
$3.95
settled 4mo ago
T+20d
-10.76%
call +10.76% · α +12.08%
$3.40
settled 3mo ago
T+60d
-25.72%
call +25.72% · α +28.87%
$2.83
settled 6w ago

Price Chart

Loading chart...

Executive Summary

Creative Realities' universal shelf registration (S-3, File No. 333-296498) became effective on June 16, 2026, allowing the company to sell up to $100 million in securities. This follows the June 4 S-3 filing and, given the company's negative working capital (~$9.5M) and $72.6M accumulated deficit, the shelf effectiveness signals a heightened risk of near-term dilutive capital raising.

Key Facts

  • S-3 shelf registration became effective on June 16, 2026 (File No. 333-296498).
  • Company can now offer up to $100 million in common, preferred, warrants, or debt securities.
  • At March 31, 2026, Creative Realities had negative working capital of ~$9.5M and an accumulated deficit of $72.6M.
  • Prior S-3 filing (June 4, 2026) was analyzed as bearish (impact 6/10) due to liquidity strain and likely dilution.

Financial Impact

Potential dilution of up to $100M in securities; actual amount and timing unknown.

dilutionshare countliquidity

Risk Factors

  • Dilution from any offering taken down under the shelf.
  • Liquidity concerns may force an offering at unfavorable terms.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Integrated Systems Design
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-002018
Document: 9999999995-26-002018-index.html9999999995-26-002018
Document: 9999999995-26-002018.txt9999999995-26-002018
18 reports for CREX
Performance horizon
82% Hit rate @ T+60 9 of 11 directional calls Went positive at some point 11 of 12 best @ T+60▲ +38.50%Jun 30, 2026
Filters
Rows
Reports for CREX, sortable and filterable
TypeNow
Aug 13, 2026
10w ago
8-K
BULLISH ★ 6/10
$3.36awaiting T+60awaiting T+60$2.09 (−37.80%)
Aug 13, 2026
10w ago
Press Release
MIXED ★ 6/10
$3.36awaiting T+60awaiting T+60$2.09 (−37.80%)
Aug 4, 2026
12w ago
Press Release
NEUTRAL ★ 1/10
$3.11awaiting T+60awaiting T+60$2.09 (−32.80%)
Jul 2, 2026
16w ago
Insider Cluster
MIXED ★ 5/10
$4.09 $2.52▼ −38.39%▼ −41.39%$2.09 (−48.90%)
Jun 30, 2026
17w ago
8-K
BEARISH ★ 6/10
$4.13 $2.54▲ +38.50%▲ +41.32%$2.09 (+49.39%)
Jun 30, 2026
17w ago
424B5
BEARISH ★ 6/10
$4.13 $2.54▲ +38.50%▲ +41.32%$2.09 (+49.39%)
Jun 29, 2026
17w ago
Press Release
BEARISH ★ 6/10
$4.06 $2.60▲ +35.88%▲ +40.27%$2.09 (+48.46%)
Jun 29, 2026
17w ago
8-K
BEARISH ★ 6/10
$4.06 $2.60▲ +35.88%▲ +40.27%$2.09 (+48.46%)
Jun 29, 2026
17w ago
424B5
BEARISH ★ 6/10
$4.06 $2.60▲ +35.88%▲ +40.27%$2.09 (+48.46%)
Jun 29, 2026
17w ago
Press Release
BEARISH ★ 6/10
$4.06 $2.60▲ +35.88%▲ +40.27%$2.09 (+48.46%)
Showing 10 of 18

US Market Status

Market Closed · Opens in 5h 7m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jun 17, 2026