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
$101.48M
Enterprise Value$166.45M
Total Cash (Recent Filing)$5.70M
Total Debt (Recent Filing)$45.65M
Price to Earnings (P/E)―
Beta1.84
Next Earnings
Aug 18, 2026EPS Estimate
-0.11Next 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 Cap1.64
Enterprise Value/Revenue358.24
Enterprise Value/Gross Profit-547.40
Enterprise Value/Ebitda-1.49
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
Access To Capital MarketsThe March 23, 2026 $25M registered direct offering and subsequent ATM amendment show sustained access to equity markets and structured financing. This durable funding capability allowed repayment of a repo facility and reduced net debt, materially lowering near-term liquidity strain and enabling operations while losses persist.
Moderate Reported LeverageReported debt-to-equity near 0.19–0.27 with positive equity indicates moderate leverage versus peers. Structurally, this provides balance-sheet capacity to absorb operating losses or to support limited borrowing, offering flexibility to manage near-term obligations without immediate insolvency risk if capital access continues.
Non-operating Asset Backing (bitcoin Treasury)Maintaining a sizable bitcoin treasury (3,439 BTC after partial monetizations) provides an alternative liquidity source separate from operating cash flow. These assets can be liquidated or used as collateral to fund operations or debt reduction, giving structural optionality to manage funding while core operations are unprofitable.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow (~-$17.8M TTM) signals ongoing cash burn that requires repeated external financing. Over a multi-month horizon, this entrenched cash deficit heightens refinancing risk and undermines the company’s ability to self-fund operating needs without dilutive or costly capital injections.
Deep And Worsening UnprofitabilitySharp revenue decline (~-52% YoY) combined with negative gross profit and extreme TTM net margin (~-501%) indicate the core business is not covering direct costs. These are structural profitability failures that require business-model repair or new revenue streams to restore sustainable margins over the medium term.
Historical Balance-sheet VolatilityPast swings into negative equity and episodes of very high leverage imply reliance on recapitalizations and dilution to stabilize the company. This historical capital-structure instability raises the structural risk of future dilution or distressed financing if losses continue, weakening long-term shareholder returns.
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 $101.48M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is Aug 18, 2026 which is in 65 days.
How were Empery Digital’s earnings last quarter?
Empery Digital released its earnings results on May 08, 2026. The company reported -$0.1 earnings per share for the quarter, the consensus estimate of -$0.1 by $0.
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 -0.11.
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 -$0.1 in its last earnings report, 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
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3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 1.2M 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 ▼ 3.9%
Last 30 Days ▼ 3.9%
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., headquartered in Round Rock, Texas, originally operated under the name Volcon, Inc. The company's initial focus was on the electric off-road vehicle sector, manufacturing products such as e-bikes, utility vehicles, and golf carts. In July 2025, a strategic rebranding led to the company adopting the Empery Digital identity, with a new primary emphasis on a bitcoin treasury strategy. Despite this significant pivot, the company continues to manage its established power sports operations, now unified 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
1.16% Public Companies and
Individual Investors