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Empery Digital (EMPD)
NASDAQ:EMPD
EMPD Stock Chart & Stats
$4.65
--
Market closed
$4.65
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Day’s Range― - ―
52-Week Range$3.19 - $44.09
Previous CloseN/A
VolumeN/A
Average Volume (3M)931.92K
Market Cap
$150.79M
Enterprise Value$182.50M
Total Cash (Recent Filing)$20.85M
Total Debt (Recent Filing)$50.89M
Price to Earnings (P/E)―
Beta2.11
Next Earnings
Mar 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding36,423,862
10 Day Avg. Volume1,093,122
30 Day Avg. Volume931,923
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)12.89
Price to Sales (P/S)0.13
P/FCF Ratio-0.03
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue69.54
Enterprise Value/Gross Profit-74.83
Enterprise Value/Ebitda-4.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Leverage Position (low Debt-to-equity)A relatively low debt-to-equity ratio provides durable financial flexibility, lowering default and interest-rate risk. Over 2–6 months this enables management to pursue strategic actions (repurchases, asset sales, or opportunistic investments) without immediately straining leverage covenants.
Defensive Governance: Rights Plan AdoptionAdopting a limited-duration rights plan is a structural governance change that protects against hostile control attempts and gives the board time to evaluate strategic alternatives. This reduces takeover risk and preserves value for long-term shareholders while allowing negotiated, qualified offers.
Substantial Remaining Buyback AuthorizationA large remaining repurchase capacity signals management commitment to capital returns and flexibility to consolidate shares. If executed prudently, sustained buybacks can improve per-share economics and return on equity over time, aligning capital allocation with shareholder value creation.
Bears Say
Persistent Unprofitability And Negative MarginsDeeply negative gross and net margins indicate the core business is not profitable and fundamental unit economics are broken. Over the medium term this undermines reinvestment capacity, hampers competitiveness, and forces reliance on external financing to sustain operations.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow signals liquidity strain and weak cash generation. This structural cash shortfall limits ability to fund growth, repay debt, or sustain buybacks without raising capital, increasing financing risk and operational vulnerability over the coming months.
Weak Balance-sheet Returns And Low Equity RatioA negative ROE and low equity ratio indicate shareholders' capital is not generating returns and the balance sheet provides a thin solvency cushion. Structurally, this raises the risk of dilution or distress financing if operating losses persist, impairing long-term strategic options.
Empery Digital News
EMPD FAQ
What was Empery Digital’s price range in the past 12 months?
Empery Digital lowest stock price was $3.19 and its highest was $44.09 in the past 12 months.
What is Empery Digital’s market cap?
Empery Digital’s market cap is $150.79M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is Mar 24, 2026 which is in 20 days.
How were Empery Digital’s earnings last quarter?
Empery Digital released its earnings results on Nov 11, 2025. The company reported -$0.956 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.956.
Is Empery Digital overvalued?
According to Wall Street analysts Empery Digital’s price is currently Overvalued.
Does Empery Digital pay dividends?
Empery Digital does not currently pay dividends.
What is Empery Digital’s EPS estimate?
Empery Digital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Empery Digital have?
Empery Digital has 36,423,862 shares outstanding.
What happened to Empery Digital’s price movement after its last earnings report?
Empery Digital reported an EPS of -$0.956 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.585%.
Which hedge fund is a major shareholder of Empery Digital?
Currently, no hedge funds are holding shares in EMPD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Empery Digital Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 143.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $5.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.0%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-85.21%
12-Months-Change
Fundamentals
Return on Equity
-20.84%
Trailing 12-Months
Asset Growth
4819.38%
Trailing 12-Months
Company Description
Empery Digital
Empery Digital Inc., previously known as Volcon, Inc., is based in Round Rock, Texas, and originally specialized in electric off-road vehicles such as e-bikes, utility vehicles, and golf carts. In July 2025, the company rebranded as Empery Digital to focus on bitcoin treasury strategy while maintaining its power sports business under the Empery Mobility brand.
Technical Analysis
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Ownership Overview
8.55% Insiders
2.72% Mutual Funds
0.05% Other Institutional Investors
87.17% Public Companies and
Individual Investors