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
$135.29M
Enterprise Value$176.92M
Total Cash (Recent Filing)$11.12M
Total Debt (Recent Filing)$50.69M
Price to Earnings (P/E)―
Beta1.79
Next Earnings
May 08, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding27,667,402
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/Revenue181.46
Enterprise Value/Gross Profit-428.91
Enterprise Value/Ebitda-5.74
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
Aggressive Share Repurchases Reducing FloatManagement has executed large, sustained repurchases that materially shrink the share count and can increase per-share NAV. Funded in part by asset sales, this demonstrates durable capital-allocation focus to close NAV discount and enhance long-term shareholder value per share.
Credit Facility Amendment Freed Bitcoin CollateralReducing collateral requirements unlocked stored BTC, immediately improving liquidity and balance-sheet flexibility. This structural change increases optionality to fund buybacks or debt repayment without issuing equity, lowering funding fragility over the medium term.
2025 Shows A Stronger Equity Base (recapitalization)A noticeably larger equity base in 2025 indicates the company has materially bolstered capitalization, reducing immediate insolvency risk and providing headroom for strategic actions. A stronger equity position supports longer-term operational resilience and financing flexibility.
Bears Say
Consistent Negative Gross Profit And Large LossesNegative gross profit is a structural red flag: core products or pricing generate losses before operating costs. Unless unit economics improve, the business cannot sustainably scale profitably; this undercuts margins and forces reliance on non-operational measures to stay solvent.
Operating And Free Cash Flow Negative Every YearPersistent cash burn shows the business consumes cash rather than generating it, creating ongoing dependence on external funding. Over months, this raises refinancing risk, potential dilution, and constrains investments in growth or margin-improvement initiatives.
Historically Extreme Leverage And Volatile CapitalizationWide swings in leverage and past negative equity signal unstable capital structure and higher default or covenant breach risk. This instability raises the cost and availability of capital, making sustained strategic planning and investment more difficult over the medium term.
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 $135.29M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is May 08, 2026 which is in 4 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 27,667,402 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
27.38% Insiders
3.01% Mutual Funds
0.07% Other Institutional Investors
67.60% Public Companies and
Individual Investors