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EMPD Stock Chart & Stats
$3.08
-$0.16(-4.78%)
At close: 4:00 PM EDT
$3.08
-$0.16(-4.78%)
Day’s Range― - ―
52-Week Range$2.48 - $8.11
Previous Close$3.19
Volume439.42K
Average Volume (3M)292.34K
Market Cap
$86.17M
Enterprise Value$151.76
Total Cash (Recent Filing)$3.59M
Total Debt (Recent Filing)$55.56M
Price to Earnings (P/E)―
Beta1.87
Next Earnings
May 07, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-10.98
Shares Outstanding28,160,110
10 Day Avg. Volume204,635
30 Day Avg. Volume292,337
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 Target
$6.00Price Target Upside94.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$1.20M
Bulls Say, Bears Say
Bulls Say
Positive Equity And Moderate LeveragePositive equity and moderate latest-period leverage provide some financial foundation despite the company’s broader instability. This capital structure may preserve greater flexibility than periods of negative equity or very high leverage, although continued losses could weaken that support over time.
Strategic AI Data Center PivotThe investment expands Empery Digital beyond a pure bitcoin treasury focus into AI and high-performance computing infrastructure. Exposure to a powered data center developer and a large West Texas campus could create a more diversified, potentially recurring infrastructure growth platform if execution succeeds.
Active Liquidity And Debt ManagementThe bitcoin sales converted part of the treasury into cash, enabling debt repayment and funding for property investment and operating needs. This demonstrates an ability to mobilize substantial liquidity and reduce near-term obligations while the company pursues its strategic transition.
Bears Say
Severe Profitability DeteriorationRevenue has collapsed from $4.0M in 2024 and $975k in 2025 to a negative TTM figure, while losses remain extremely large. Such weak operating scale makes the business model difficult to assess and leaves little evidence that profitability can be sustained over the next several quarters.
Persistent Cash BurnConsistently negative operating cash flow shows that the business is not self-funding, while the sharp deterioration in TTM free cash flow materially increases dependence on external financing or asset sales. Continued cash burn can constrain investment capacity and raise liquidity pressure.
Unstable Capital StructureAlthough the latest leverage snapshot is moderate, the history of very high leverage and negative equity demonstrates substantial balance-sheet volatility. Persistent losses and deeply negative returns could erode current equity again, limiting resilience and increasing future financing risk.
Empery Digital News
EMPD FAQ
What was Empery Digital’s price range in the past 12 months?
Empery Digital lowest stock price was $2.48 and its highest was $8.11 in the past 12 months.
What is Empery Digital’s market cap?
Empery Digital’s market cap is $86.17M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is May 07, 2027 which is in 215 days.
How were Empery Digital’s earnings last quarter?
Empery Digital released its earnings results on Aug 18, 2026. The company reported -$1.534 earnings per share for the quarter, missing the consensus estimate of -$0.11 by -$1.424.
Is Empery Digital overvalued?
According to Wall Street analysts Empery Digital’s price is currently Undervalued.
Does Empery Digital pay dividends?
Empery Digital does not currently pay dividends.
What is Empery Digital’s EPS estimate?
Empery Digital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Empery Digital have?
Empery Digital has 28,160,110 shares outstanding.
What happened to Empery Digital’s price movement after its last earnings report?
Empery Digital reported an EPS of -$1.534 in its last earnings report, missing expectations of -$0.11. Following the earnings report the stock price went same 0%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (94.81% Upside)
$6.00 (94.81% Upside)
Hedge Fund Trend
Decreased
By 142.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $5.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.07%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
900.92%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
EMPD Stock 12 Month Forecast
Average Price Target
$6.00
▲(94.81% Upside)
Technical Analysis
OneWater Marine
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Twin Vee PowerCats
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Ownership Overview
36.48% Insiders
2.96% Mutual Funds
13.27% Other Institutional Investors
42.68% Public Companies and
Individual Investors