Empery Digital (EMPD)
NASDAQ:EMPD
EMPD Stock Chart & Stats
$4.65
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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
$144.89M
Enterprise Value$190.16M
Total Cash (Recent Filing)$11.12M
Total Debt (Recent Filing)$50.69M
Price to Earnings (P/E)―
Beta1.88
Next Earnings
May 08, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,247,667
10 Day Avg. Volume1,093,122
30 Day Avg. Volume931,923
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.31
Price to Sales (P/S)86.63
P/FCF Ratio-4.68
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue195.04
Enterprise Value/Gross Profit-461.02
Enterprise Value/Ebitda-6.17
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
Direct Offering Reduces Net DebtThe $25M registered direct offering plus cash will repay the $50M repo and draw $10M, reducing net debt by roughly $40M. That materially lowers leverage and near-term refinancing risk, extending runway and improving balance-sheet resilience over the medium term.
Credit Facility Amendment Unlocks BTC CollateralReducing collateral requirements and releasing 350 BTC increases liquidity optionality without sacrificing facility capacity or maturity. This structural change gives management durable flexibility to fund buybacks, repay debt, or meet obligations without immediate equity raises.
Active Buyback Program Funded By Bitcoin SalesAggressive repurchases funded partly by BTC sales demonstrate disciplined capital allocation to reduce share count and close NAV discounts. If maintained, buybacks can sustainably improve per-share metrics and align management incentives as operating performance recovers.
Bears Say
Negative Gross Profit & Persistent LossesPersistent negative gross profit and large operating losses point to structural unprofitability: the company is selling below cost and cannot absorb fixed costs. Without a clear, sustainable margin recovery or scale, the core business requires ongoing external funding to survive.
Chronic Cash BurnNegative operating and free cash flow in every reported year indicates the business consumes cash rather than generates it. This chronic cash burn forces reliance on asset sales and financing, increasing dilution and constraining the company's ability to invest in growth or withstand shocks.
Volatile Capitalization & Historical High LeverageA history of negative equity and very high leverage in multiple years signals unstable capitalization. Even with a stronger 2025 equity base, the swings heighten refinancing, covenant and cost-of-capital risk, limiting strategic options and making long-term planning more uncertain.
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 $144.89M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is May 08, 2026 which is in 25 days.
How were Empery Digital’s earnings last quarter?
Currently, no data Available
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 is -0.1.
How many shares outstanding does Empery Digital have?
Empery Digital has 30,247,667 shares outstanding.
What happened to Empery Digital’s price movement after its last earnings report?
Currently, no data Available
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
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
25.04% Insiders
2.98% Mutual Funds
54.32% Other Institutional Investors
15.87% Public Companies and
Individual Investors