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Empery Digital
(NASDAQ:EMPD)
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Rating:43Neutral
Price Target:
$2.50
▼(-25.37% Downside)
Action:Reiterated
Date:07/24/26
The score is held down primarily by very weak financial performance (negative gross profit, extremely large losses, and persistent cash burn), with additional pressure from bearish technical signals (below key moving averages and negative MACD). Corporate events provide a meaningful positive offset through a strategic pivot toward AI data center investments, but traditional valuation support is limited because earnings are negative and no dividend yield is provided.
Positive Factors
Strategic pivot to AI data centers
The $65M commitment to a 25% stake in an AI data center represents a durable business-model shift from pure crypto treasury exposure to income-producing infrastructure. If the triple-net lease and build-out occur, it can create long‑duration, predictable cash flows and reframe the company's core asset base.
Negative Factors
Severe operating losses and margin collapse
Revenue contraction and negative gross margins indicate the core business is not covering direct costs, producing extreme operating losses that erode intrinsic value. Such persistent unprofitability undermines internal funding for strategic initiatives and increases dependence on asset monetization or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic pivot to AI data centers
The $65M commitment to a 25% stake in an AI data center represents a durable business-model shift from pure crypto treasury exposure to income-producing infrastructure. If the triple-net lease and build-out occur, it can create long‑duration, predictable cash flows and reframe the company's core asset base.
Read all positive factors
Empery Digital (EMPD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$79.83M
Dividend YieldN/A
Average Volume (3M)931.92K
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue Growth-36.52%
EPS Growth99.81%
CountryUS
Employees15
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
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
Empery Digital Business Overview & Revenue Model
Company Description
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 ca...
Empery Digital Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
41
Neutral
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 464.63K | 974.98K | 4.04M | 3.26M | 4.55M | 448.82K |
| Gross Profit | -304.07K | -412.48K | -14.13M | -8.13M | -8.87M | -10.06M |
| EBITDA | -111.11M | -150.98M | -44.11M | -39.48M | -30.78M | -39.45M |
| Net Income | -233.00M | -150.05M | -45.51M | -45.07M | -34.24M | -40.13M |
Balance Sheet | ||||||
| Total Assets | 217.82M | 372.75M | 6.23M | 22.13M | 22.73M | 14.62M |
| Cash, Cash Equivalents and Short-Term Investments | 5.70M | 11.12M | 2.19M | 7.98M | 10.99M | 5.57M |
| Total Debt | 45.65M | 100.66M | 810.89K | 31.41M | 18.96M | 2.31M |
| Total Liabilities | 51.74M | 103.54M | 6.19M | 41.76M | 22.09M | 8.32M |
| Stockholders Equity | 166.08M | 269.21M | 40.76K | -19.63M | 635.01K | 6.30M |
Cash Flow | ||||||
| Free Cash Flow | -469.44M | -18.05M | -16.35M | -30.52M | -34.45M | -25.00M |
| Operating Cash Flow | -17.78M | -17.85M | -16.04M | -29.57M | -33.65M | -24.16M |
| Investing Cash Flow | -378.88M | -453.75M | -230.31K | -860.72K | -799.41K | -838.03K |
| Financing Cash Flow | 384.79M | 478.37M | 10.37M | 27.08M | 40.41M | 30.03M |
Empery Digital Technical Analysis
Negative
3.35
Price Trends
3.75
Negative
4.24
Negative
4.61
Negative
Market Momentum
-0.14
Positive
39.18
Neutral
26.60
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 3.35 is below the 20-day moving average (MA) of 3.47, below the 50-day MA of 3.75, and below the 200-day MA of 4.61, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.18 is Neutral, neither overbought nor oversold. The STOCH value of 26.60 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 56 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $203.56M | -1.64 | -43.62% | ― | 1.32% | -823.52% | |
48 Neutral | $6.68M | -0.07 | -55.71% | ― | 19.23% | 65.04% | |
47 Neutral | $3.43M | ― | -343.09% | ― | ― | ― | |
43 Neutral | $79.83M | -0.83 | -105.10% | ― | -36.52% | 99.81% | |
40 Underperform | $2.09M | >-0.01 | -16.81% | ― | -3.07% | 83.70% |
* Consumer Cyclical Sector Average
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Empery Digital Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Empery Digital Invests in AI-Focused Data Center Expansion
Positive
Jul 23, 2026
On July 20, 2026, Empery Digital closed a $20 million preferred equity investment in Cardinal Data Power, securing an 8% stake in the Hunt Properties-affiliated developer of behind-the-meter powered data center campuses. The financing forms part o...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Empery Digital Sells Bitcoin to Bolster Liquidity Position
Neutral
Jul 10, 2026
Since May 7, 2026, Empery Digital Inc. has sold 1,400 BTC at an average price of $62,200, generating roughly $87.1 million in gross proceeds to strengthen its balance sheet. The company used the funds to repay $10 million of debt on July 7, 2026, ...
Business Operations and Strategy
Empery Digital Ends Rights Plan, Updates Capital Structure
Neutral
Jul 6, 2026
On July 6, 2026, Empery Digital terminated its limited-duration stockholder rights plan by amending its Rights Agreement to accelerate the plan’s expiration from February 2, 2027 to July 6, 2026, causing all preferred share purchase rights i...
Business Operations and StrategyPrivate Placements and Financing
Empery Digital Details AI Data Center Investment Strategy
Positive
Jul 1, 2026
On July 1, 2026, Empery Digital detailed the capital structure of its previously announced 25% stake in EMHU, LLC, which is acquiring a Midwest property slated for conversion into a state-of-the-art AI data center, expected to close in the third q...
Business Operations and StrategyM&A Transactions
Empery Digital Makes Major Strategic AI Data Center Investment
Positive
Jun 30, 2026
On June 30, 2026, Empery Digital announced a $65 million strategic investment to secure a 25% stake in a private acquisition entity that is buying a Midwest industrial facility to be converted into a state-of-the-art AI data center, backed by appr...
Business Operations and StrategyPrivate Placements and Financing
Empery Digital Amends ATM Agreement to Extend Program
Neutral
Jun 3, 2026
On June 2, 2026, Empery Digital Inc. entered into Amendment No. 2 and Waiver to its At-The-Market Issuance Sales Agreement with Aegis Capital Corp., extending the life of the original October 18, 2024 agreement so that it will now automatically te...
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.