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EMPD Stock Chart & Stats
$3.35
-$0.16(-4.78%)
At close: 4:00 PM EDT
$3.35
-$0.16(-4.78%)
Day’s Range― - ―
52-Week Range$2.48 - $8.17
Previous Close$3.19
Volume439.42K
Average Volume (3M)931.92K
Market Cap
$78.71M
Enterprise Value$151.76
Total Cash (Recent Filing)$3.59M
Total Debt (Recent Filing)$55.56M
Price to Earnings (P/E)―
Beta1.85
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strategic Shift Toward AI Data CentersThe pivot toward AI and high-performance computing infrastructure could diversify Empery Digital beyond crypto exposure and create access to longer-duration infrastructure cash flows, if its planned campuses are successfully developed and leased.
Powered Data Center Partnership PipelineThe partnership with Cardinal Data Power and Hunt Properties provides exposure to a sizable powered-land and data-center development pipeline. This may improve strategic positioning in a power-constrained AI infrastructure market over the next several years.
Positive Equity And Moderate Current LeveragePositive equity and moderate leverage provide a more stable starting point for funding strategic investments than the company’s prior highly leveraged periods. This offers some financial flexibility, although continuing losses could erode that cushion.
Bears Say
Severe And Persistent UnprofitabilityThe collapse in reported revenue alongside very large recurring losses indicates that the existing business is not yet economically self-sustaining. Persistent unprofitability limits internally funded growth and increases dependence on asset sales or external capital.
Material Cash Burn And Funding RiskConsistently negative operating cash flow means the company is not funding operations from its business, while the sharp free-cash-flow deficit raises liquidity risk. Sustained investment in data centers will require dependable financing until cash generation improves.
AI Infrastructure Execution And Capital RiskThe AI strategy remains exposed to development delays, tenant conversion, power availability, competitive pressure and funding needs. The proposed asset and lease economics are not yet fully contracted, so expected diversification and cash flows remain uncertain.
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 $8.17 in the past 12 months.
What is Empery Digital’s market cap?
Empery Digital’s market cap is $78.71M.
When is Empery Digital’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Empery Digital’s earnings last quarter?
Currently, no data Available
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 for its next earnings report is not yet available.
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?
Currently, no data Available
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 $4.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-85.21%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
900.92%
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
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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