Want to see EMPD full AI Analyst Report?
EMPD Stock Chart & Stats
$4.65
--
Market closed
$4.65
--
Day’s Range― - ―
52-Week Range$3.19 - $44.09
Previous CloseN/A
VolumeN/A
Average Volume (3M)931.92K
Market Cap
$111.60M
Enterprise Value$145.65M
Total Cash (Recent Filing)$5.70M
Total Debt (Recent Filing)$45.65M
Price to Earnings (P/E)―
Beta2.01
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 Cap1.31
Enterprise Value/Revenue313.47
Enterprise Value/Gross Profit-478.99
Enterprise Value/Ebitda-1.31
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
Bulls Say, Bears Say
Bulls Say
Strategic Pivot To Hyperscaler-anchored AI Data CentersEmpery’s move to acquire a minority stake in a powered, hyperscaler-anchored AI data center represents a structural shift from volatile crypto exposure toward long-duration, contractually-backed real estate cash flows. A triple-net lease with a leading compute tenant can create predictable income and utility-linked demand exposure, supporting more stable revenue streams if executed and leased as planned.
Contemplated Triple-net Lease Backed By Leading Compute ProviderA triple-net lease structure transfers build-out, power and operating cost risk to the tenant, improving asset-level cash flow predictability for Empery as a minority owner. Over time this reduces operating volatility and aligns returns with long-term demand for compute capacity, enhancing asset resilience if the tenant commitment materializes.
Existing Balance Sheet Capacity And Capital AccessManagement’s ability to fund a $65M commitment from existing resources, plus an amended ATM program for ongoing issuance if needed, gives the company financing optionality without immediate dilution. This preserves deal momentum and supports strategic redeployment of digital-asset capital into income-generating infrastructure, strengthening execution capacity.
Bears Say
Persistent Negative Cash GenerationConsistent operating and free cash flow deficits indicate ongoing cash burn that undermines sustainability absent new profitable operations or reliable external funding. Over 2–6 months this raises financing risk for capex or acquisitions and increases reliance on asset sales or capital markets, constraining strategic flexibility.
Sharp Revenue Decline And Negative Gross ProfitA steep revenue drop coupled with negative gross margins signals core business economics are failing to cover direct costs. Without structural revenue recovery or margin improvement, recurring operations cannot support fixed costs or desired investments, making the company dependent on non-operating asset redeployments to deliver shareholder value.
Severe Losses And Negative Returns On EquityExtremely negative net margins and ROE reflect deep value erosion and ineffective capital deployment. Over the medium term, such profitability metrics impede internal capital formation, deter long-term investors, and raise the probability of dilutive recapitalizations if operational turnaround does not materially improve cash generation.
Empery Digital News
EMPD FAQ
What was Empery Digital’s price range in the past 12 months?
Empery Digital lowest stock price was $3.19 and its highest was $44.09 in the past 12 months.
What is Empery Digital’s market cap?
Empery Digital’s market cap is $111.60M.
When is Empery Digital’s upcoming earnings report date?
Empery Digital’s upcoming earnings report date is Aug 18, 2026 which is in 46 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
Crowd Wisdom
Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-85.21%
12-Months-Change
Fundamentals
Return on Equity
-105.10%
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
―
Vision Marine Technologies
―
EZGO Technologies
―
REE Automotive
―
Twin Vee PowerCats
―
Ownership Overview
36.77% Insiders
2.96% Mutual Funds
57.24% Other Institutional Investors
0.67% Public Companies and
Individual Investors