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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$4.04 - $80.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)931.92K
Market Cap
$178.84M
Enterprise Value$210.91M
Total Cash (Recent Filing)$20.85M
Total Debt (Recent Filing)$50.89M
Price to Earnings (P/E)―
Beta1.93
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 Cap1.18
Enterprise Value/Revenue80.37
Enterprise Value/Gross Profit-86.48
Enterprise Value/Ebitda-4.71
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
Low Reported LeverageA relatively low debt-to-equity ratio provides structural financial flexibility while the business works to return to profitability. Lower leverage reduces bankruptcy risk, improves access to credit on better terms, and gives management room for strategic investments or temporary operating losses over the next several quarters.
Active Share Repurchase ProgramA material buyback program that reduces share count can structurally increase per-share exposure to underlying assets (bitcoin per share) and align management with shareholders. If funded prudently via asset sales or derivatives proceeds, it can sustainably enhance shareholder value over months rather than being a short-term boost.
Lean Operating StructureA very small employee base implies a lean cost structure and operational agility, which can preserve cash burn and simplify restructuring efforts. Over a multi-month horizon, lower fixed costs can help the company extend its runway, reallocate spending to revenue-growth areas, and scale more efficiently when market conditions improve.
Bears Say
Negative Operating And Free Cash FlowSustained negative operating and free cash flows are a structural concern: they erode liquidity, force reliance on external financing or asset monetization, and limit the company's ability to invest in growth or weather downturns. Over 2–6 months this increases refinancing and dilution risk and compresses strategic options.
Deeply Negative Margins And Falling RevenuePersistently negative gross, EBIT, and net margins combined with declining top-line trends indicate the core business is not covering costs. Without durable margin improvement or a clear revenue inflection, the company faces an extended path to profitability, pressuring cash reserves and undermining long-term viability.
Debt-funded Buybacks Raise Financial RiskFunding share repurchases with borrowings increases leverage and interest obligations at a time of negative earnings and cash burn. This reduces balance sheet flexibility, heightens refinancing risk, and can crowd out necessary investments to restore profitability, making the capital structure more vulnerable over the coming months.
Empery Digital News
EMPD FAQ
What was Empery Digital’s price range in the past 12 months?
Empery Digital lowest stock price was $4.04 and its highest was $80.80 in the past 12 months.
What is Empery Digital’s market cap?
Empery Digital’s market cap is $178.84M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is Mar 24, 2026 which is in 51 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
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10
Insider Transactions
Bought Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
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
1.50% Mutual Funds
60.88% Other Institutional Investors
27.28% Public Companies and
Individual Investors