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EMPD Stock Chart & Stats
$3.35
-$0.16(-4.78%)
At close: 4:00 PM EDT
$3.35
-$0.16(-4.78%)
Day’s Range― - ―
52-Week Range$2.75 - $11.37
Previous Close$3.19
Volume439.42K
Average Volume (3M)931.92K
Market Cap
$79.83M
Enterprise Value$177.47
Total Cash (Recent Filing)$5.70M
Total Debt (Recent Filing)$45.65M
Price to Earnings (P/E)―
Beta1.96
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$1.20M
Bulls Say, Bears Say
Bulls Say
Strategic Pivot To AI Data CentersEmpery’s $65M commitment to a 25% stake formalizes a shift from pure bitcoin reserves toward AI data center ownership. This reorients the business toward long-duration infrastructure assets that can generate predictable lease income and diversify revenue away from volatile crypto markets.
Hyperscaler-anchored, Tenant-backed Lease PotentialA hyperscaler-anchored triple-net lease, if executed, transfers build-out and operating costs to the tenant while providing Empery stable, long-term cash flows. Anchor-tenants reduce demand risk and create predictable income streams that strengthen asset-backed valuation over years.
Improved Near-term Liquidity From Bitcoin SalesRealizing ~$87M from BTC sales and keeping ~$74M cash while paying down debt materially improves the company’s liquidity buffer. Stronger cash reserves reduce immediate funding pressure and provide capacity to fund planned data center commitments without forced equity issuance.
Bears Say
Persistent Cash Burn And Unprofitable OperationsEmpery reports deeply negative gross profit and extreme net losses, with operating and free cash flow roughly -$17.8M TTM. Persistent cash burn and unprofitability erode equity, force ongoing external funding needs, and limit the company’s ability to self-fund infrastructure investments long-term.
Ongoing Reliance On Equity Financing (ATM) And Dilution RiskExtending the at-the-market equity program indicates structural dependence on share issuance to fund operations and investments. Given prior recapitalizations and past negative equity periods, this reliance presents a durable dilution risk and complicates long-term capital allocation and investor returns.
Execution, Funding And Power/tenant Concentration Risks For AI PivotThe AI strategy depends on third-party tenant commitments, sufficient power and successful project financing. As a minority investor with non-binding LOIs and large capex timelines, Empery faces durable execution risk: delays, tenant failures, or power constraints could leave it with capital deployed yet limited control or cash flow.
Empery Digital News
EMPD FAQ
What was Empery Digital’s price range in the past 12 months?
Empery Digital lowest stock price was $2.75 and its highest was $11.37 in the past 12 months.
What is Empery Digital’s market cap?
Empery Digital’s market cap is $79.83M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is Aug 18, 2026 which is in 15 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
2
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
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-85.21%
12-Months-Change
Fundamentals
Return on Equity
―
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
OneWater Marine
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Vision Marine Technologies
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EZGO Technologies
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Twin Vee PowerCats
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Ownership Overview
36.48% Insiders
2.96% Mutual Funds
0.25% Other Institutional Investors
55.69% Public Companies and
Individual Investors