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Empery Digital (EMPD)
NASDAQ:EMPD
US Market
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Empery Digital (EMPD) AI Stock Analysis

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EMPD

Empery Digital

(NASDAQ:EMPD)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
$4.50
▼(-6.64% Downside)
Empery Digital's overall stock score is significantly impacted by its poor financial performance, which is the most critical factor. The technical analysis also indicates bearish momentum, further weighing down the score. The negative P/E ratio and lack of dividend yield contribute to a weak valuation, reinforcing the overall negative outlook.
Positive Factors
Leverage Management
Effective leverage management indicates prudent financial practices, which can provide stability and reduce risk in volatile markets.
Revenue Streams
Diverse revenue streams enhance resilience against sector-specific downturns and provide multiple growth avenues.
Partnerships
Strategic partnerships can expand market reach and drive collaborative innovation, supporting long-term growth.
Negative Factors
Revenue Decline
Declining revenue growth indicates challenges in market penetration and competitiveness, potentially impacting future profitability.
Liquidity Issues
Negative cash flows highlight liquidity problems, which can constrain operational flexibility and investment capacity.
Profitability Challenges
Negative margins reflect ongoing losses and cost management issues, threatening long-term financial sustainability.

Empery Digital (EMPD) vs. SPDR S&P 500 ETF (SPY)

Empery Digital Business Overview & Revenue Model

Company DescriptionEmpery Digital (EMPD) is a forward-thinking technology company specializing in digital marketing solutions, blockchain technology, and innovative software development. The company operates primarily within the digital advertising and fintech sectors, offering a range of services including programmatic advertising, data analytics, and blockchain integration for businesses looking to enhance their digital presence and streamline operations.
How the Company Makes MoneyEmpery Digital generates revenue through multiple streams. Key sources of income include digital marketing services, where the company charges clients for advertising solutions and analytics; software licensing, offering proprietary tools for businesses to manage their digital marketing efforts; and consulting services in blockchain technology, helping clients integrate and utilize blockchain solutions effectively. Additionally, Empery Digital has established partnerships with various tech firms and advertising networks, which facilitate collaborative projects and expand their market reach, further contributing to their revenue.

Empery Digital Financial Statement Overview

Summary
Empery Digital faces significant financial difficulties, with persistent unprofitability, declining revenues, and cash flow challenges. The company's financial health is strained, with negative margins and poor returns on equity. While leverage is currently low, the limited equity base poses a risk to financial stability.
Income Statement
15
Very Negative
Empery Digital's income statement reveals significant challenges, with negative gross profit and net profit margins indicating unprofitability. The company has experienced a decline in revenue growth, particularly in the TTM period, which suggests a downward trajectory in sales performance. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and cost management issues.
Balance Sheet
25
Negative
The balance sheet shows a relatively low debt-to-equity ratio in the TTM period, indicating manageable leverage. However, the return on equity is negative, reflecting poor profitability relative to shareholder investment. The equity ratio is low, suggesting limited financial stability and a potential risk of insolvency.
Cash Flow
20
Very Negative
Cash flow analysis indicates negative operating and free cash flows, which are concerning for liquidity. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow generation is somewhat aligned with reported earnings. However, the negative growth in free cash flow and operating cash flow coverage ratio highlight ongoing cash management challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.62M4.04M3.26M4.55M448.82K0.00
Gross Profit-2.44M-14.13M-8.13M-8.87M-10.06M-2.52K
EBITDA-44.79M-44.11M-39.48M-30.78M-39.45M-1.36M
Net Income-46.13M-45.51M-45.07M-34.24M-40.13M-1.37M
Balance Sheet
Total Assets492.26M6.23M22.13M22.73M14.62M1.85M
Cash, Cash Equivalents and Short-Term Investments20.85M2.19M7.98M10.99M5.57M536.08K
Total Debt50.89M810.89K31.41M18.96M2.31M824.56K
Total Liabilities54.62M6.19M41.76M22.09M8.32M3.00M
Stockholders Equity437.64M40.76K-19.63M635.01K6.30M-1.14M
Cash Flow
Free Cash Flow-470.50M-16.35M-30.52M-34.45M-25.00M-1.40M
Operating Cash Flow-18.62M-16.04M-29.57M-33.65M-24.16M-1.16M
Investing Cash Flow-453.86M-230.31K-860.72K-799.41K-838.03K-249.04K
Financing Cash Flow485.49M10.37M27.08M40.41M30.03M1.94M

Empery Digital Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.82
Price Trends
50DMA
6.66
Negative
100DMA
8.06
Negative
200DMA
7.24
Negative
Market Momentum
MACD
-0.52
Negative
RSI
34.19
Neutral
STOCH
52.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EMPD, the sentiment is Negative. The current price of 4.82 is below the 20-day moving average (MA) of 5.61, below the 50-day MA of 6.66, and below the 200-day MA of 7.24, indicating a bearish trend. The MACD of -0.52 indicates Negative momentum. The RSI at 34.19 is Neutral, neither overbought nor oversold. The STOCH value of 52.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EMPD.

Empery Digital Risk Analysis

Empery Digital disclosed 38 risk factors in its most recent earnings report. Empery Digital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Empery Digital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
50
Neutral
$250.30M-18.86-35.49%5.62%-1706.59%
47
Neutral
$891.57K-0.11-7.28%-1.08%97.76%
46
Neutral
$5.95M-0.33-59.55%-34.70%36.13%
44
Neutral
$4.40M>-0.01-337.93%452.42%97.39%
40
Underperform
$188.68M-20.84%-36.52%99.81%
39
Underperform
$28.34M-0.12
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
EMPD
Empery Digital
4.96
-27.44
-84.69%
ONEW
OneWater Marine
11.50
-9.39
-44.95%
VMAR
Vision Marine Technologies
0.96
-15.64
-94.22%
EZGO
EZGO Technologies
2.01
-22.10
-91.66%
REE
REE Automotive
0.81
-6.89
-89.48%
VEEE
Twin Vee PowerCats
2.19
-2.01
-47.86%

Empery Digital Corporate Events

Business Operations and StrategyStock Buyback
Empery Digital Updates on Stock Repurchase Program
Positive
Oct 20, 2025

On October 20, 2025, Empery Digital Inc. updated its corporate presentation and issued a press release regarding its stock repurchase program. The company is actively working to increase its Bitcoin holdings and enhance shareholder value through strategic financial maneuvers, positioning itself as a significant player in the digital asset market.

The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.

Business Operations and StrategyM&A Transactions
Empery Digital Enters Asset Purchase Agreement with Venom
Positive
Oct 16, 2025

On October 15, 2025, Empery Digital Inc. entered into an Asset Purchase Agreement with Venom EV, LLC, transferring its power sports business intellectual property, including the Volcon brand, to Venom in exchange for a 10% equity stake. This strategic move allows Empery Digital to reduce product liability and focus on its two-wheel business, particularly expanding in European markets and homologating the Brat in Japan, while continuing to finance Venom’s inventory.

The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.

Stock BuybackPrivate Placements and Financing
Empery Digital Secures $100M Credit for Share Buyback
Positive
Oct 14, 2025

On October 12, 2025, Empery Digital Inc. entered into a Master Loan Agreement with Two Prime Lending Limited, securing a $100 million credit facility to support its share repurchase program. This agreement, which allows for flexible borrowing terms and is backed by Bitcoin collateral, enhances Empery Digital’s financial capacity to increase its share repurchase program to $150 million, with the goal of boosting bitcoin per share for its shareholders. As of October 10, 2025, the company has repurchased approximately 6.7 million shares, with $99 million remaining for future repurchases.

The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.

Business Operations and Strategy
Empery Digital Faces Agreement Termination by Super Sonic
Negative
Sep 18, 2025

On September 18, 2025, Empery Digital Inc. received a notice of termination from Super Sonic Company Limited, ending their distribution agreement due to Empery Digital’s failure to meet the minimum purchase requirement for two consecutive months. This termination, effective immediately, releases Empery Digital from obligations to issue equity to Super Sonic and incurs no early termination penalties. The agreement previously required Empery Digital to issue shares and potentially grant a board seat based on order volumes.

The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.

Stock BuybackPrivate Placements and Financing
Empery Digital Secures $75M Credit Agreement
Positive
Sep 8, 2025

On September 8, 2025, Empery Digital announced updates on its share repurchase program, having bought back over 1.6 million shares at an average price of $7.23 per share, leaving $88 million available for future repurchases. Additionally, the company entered into an uncommitted revolving credit agreement with Galaxy Digital LLC for up to $75 million, enhancing its financial flexibility to potentially increase bitcoin per share for shareholders through strategic repurchases.

The most recent analyst rating on (EMPD) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Empery Digital stock, see the EMPD Stock Forecast page.

Business Operations and StrategyStock BuybackPrivate Placements and Financing
Empery Digital Secures $25M Credit for Buyback
Positive
Aug 18, 2025

On August 18, 2025, Empery Digital Inc. announced securing a $25 million credit facility to fund its $100 million share repurchase program, with an additional $75 million facility anticipated. This move provides the company with flexibility to repurchase shares below net asset value, aligning with its strategy to increase bitcoin per share. Additionally, Empery Digital amended its share repurchase agreement to reduce fees to 1% and reported acquiring 25.20 BTC, bringing its total holdings to approximately 4,052 BTC.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 02, 2025