Empery Digital (EMPD)
NASDAQ:EMPD
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Empery Digital
(NASDAQ:EMPD)
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Rating:48Neutral
Price Target:
$5.00
▲(7.53% Upside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by very weak financial performance (shrinking revenue, negative gross profit, extreme losses, and ongoing cash burn). Technicals are mildly constructive in the near term, and recent corporate actions improve balance-sheet flexibility, but valuation is constrained by losses and there is no earnings-call detail to reinforce a turnaround narrative.
Positive Factors
Debt reduction via direct offering
Raising $25M and earmarking proceeds to repay a $50M repo and draw incremental credit reduces reliance on short-term secured funding and lowers net debt. This materially improves near-term liquidity and funding runway, mitigating refinancing risk and supporting operational continuity over months.
Negative Factors
Declining revenue & negative gross profit
A steep revenue decline combined with negative gross margins means the core business fails to cover direct costs, signaling structural demand or pricing issues. Over 2-6 months this undermines any operational recovery unless product economics improve or cost base is materially restructured.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt reduction via direct offering
Raising $25M and earmarking proceeds to repay a $50M repo and draw incremental credit reduces reliance on short-term secured funding and lowers net debt. This materially improves near-term liquidity and funding runway, mitigating refinancing risk and supporting operational continuity over months.
Read all positive factors
Empery Digital (EMPD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$143.64M
Dividend YieldN/A
Average Volume (3M)931.92K
Price to Earnings (P/E)―
Beta (1Y)1.64
Revenue Growth-36.52%
EPS Growth99.81%
CountryUS
Employees35
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
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 Cap1.28
Enterprise Value/Revenue395.14
Enterprise Value/Gross Profit-603.79
Enterprise Value/Ebitda-5.49
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
Empery Digital Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
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 | -33.43M | -30.10M | -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 | 50.69M | 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
Positive
4.65
Price Trends
4.23
Positive
4.46
Positive
6.33
Negative
Market Momentum
0.20
Negative
70.39
Negative
90.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EMPD, the sentiment is Positive. The current price of 4.65 is above the 20-day moving average (MA) of 4.51, above the 50-day MA of 4.23, and below the 200-day MA of 6.33, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 70.39 is Negative, neither overbought nor oversold. The STOCH value of 90.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
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% | |
52 Neutral | $175.65M | -3.04 | -40.11% | ― | 3.16% | -1540.48% | |
48 Neutral | $143.64M | -0.41 | -105.10% | ― | -36.52% | 99.81% | |
43 Neutral | $3.58M | -0.18 | -52.42% | ― | 19.23% | 65.04% | |
41 Neutral | $375.93K | >-0.01 | -16.81% | ― | -3.07% | 83.70% | |
40 Underperform | $1.56M | -0.27 | ― | ― | -66.15% | 85.60% | |
39 Underperform | $13.72M | -0.37 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
EMPD
Empery Digital
5.11
0.29
6.02%
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Empery Digital Corporate Events
Business Operations and StrategyStock BuybackPrivate Placements and Financing
Empery Digital Announces $25 Million Direct Offering Plan
Positive
Mar 23, 2026
On March 23, 2026, Empery Digital entered into a securities purchase agreement for a $25 million registered direct offering of common stock, pre-funded warrants and common warrants at $5.39 per unit, a price representing 103% of net asset value. T...
Business Operations and StrategyStock BuybackPrivate Placements and Financing
Empery Digital Amends Credit Facility to Unlock Bitcoin
Positive
Feb 11, 2026
On February 10, 2026, Empery Digital amended its committed credit facility with Two Prime Lending, raising the interest rate from 6.5% to 7.5% while cutting collateral requirements from 250% to 174%, a move that immediately released 350 BTC and is...
Business Operations and StrategyStock BuybackPrivate Placements and Financing
Empery Digital Advances Buyback Funded by Bitcoin Sales
Positive
Feb 9, 2026
On February 9, 2026, Empery Digital reported that as of February 6 it had repurchased 15,403,738 common shares under its $200 million buyback program at an average price of $6.71, leaving 36,016,497 shares outstanding assuming exercise of pre-fund...
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.