Empery Digital (EMPD)
NASDAQ:EMPD
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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
$139.71M
Enterprise Value$179.66M
Total Cash (Recent Filing)$5.70M
Total Debt (Recent Filing)$45.65M
Price to Earnings (P/E)―
Beta1.69
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.43
Shares Outstanding28,110,111
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 Cap1.29
Enterprise Value/Revenue386.67
Enterprise Value/Gross Profit-590.85
Enterprise Value/Ebitda-5.37
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
Debt Reduction Via Direct OfferingRaising $25M and earmarking proceeds to repay a $50M repo and draw incremental credit reduces reliance on short-term secured funding and lowers net debt. This materially improves near-term liquidity and funding runway, mitigating refinancing risk and supporting operational continuity over months.
Credit Facility Amendment Unlocking BTCLowering collateral requirements and freeing 350 BTC increases available liquid assets and preserves lending capacity. That structural change reduces margin risk tied to bitcoin volatility and gives management flexibility to allocate collateral or monetize BTC for strategic uses without immediate credit strain.
Active Buybacks Funded By BTC SalesConsistent share repurchases funded partly by bitcoin sales show a clear capital-allocation policy to narrow NAV discount and boost per-share metrics. This disciplined use of non-core liquid assets to retire equity can sustainably improve shareholder value if balance sheet and liquidity remain managed prudently.
Bears Say
Declining Revenue & Negative Gross ProfitA steep revenue decline combined with negative gross margins means the core business fails to cover direct costs, signaling structural demand or pricing issues. Over 2-6 months this undermines any operational recovery unless product economics improve or cost base is materially restructured.
Persistent Cash BurnConsistent negative operating and free cash flow (~-$17.8M TTM) forces reliance on external financing, asset sales, or dilution to fund operations. This chronic cash burn constrains reinvestment, increases refinancing risk, and reduces strategic optionality over the coming quarters.
Historic Balance-sheet VolatilityPast episodes of negative equity and extreme leverage indicate recurring recapitalizations and unstable capital structure. That history raises the probability of future dilution or costly refinancing, undermining creditor and investor confidence and limiting access to favorable capital over time.
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 $139.71M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is Aug 18, 2026 which is in 85 days.
How were Empery Digital’s earnings last quarter?
Empery Digital released its earnings results on May 08, 2026. The company reported -$2.586 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$2.486.
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 28,110,111 shares outstanding.
What happened to Empery Digital’s price movement after its last earnings report?
Empery Digital reported an EPS of -$2.586 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went up 2.024%.
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 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $299.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 9.6%
Last 30 Days ▼ 9.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-85.21%
12-Months-Change
Fundamentals
Return on Equity
-105.10%
Trailing 12-Months
Asset Growth
902.44%
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
36.77% Insiders
2.96% Mutual Funds
57.24% Other Institutional Investors
1.12% Public Companies and
Individual Investors