Empery Digital (EMPD)
NASDAQ:EMPD
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Empery Digital
(NASDAQ:EMPD)
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Rating:41Neutral
Price Target:
$3.50
▼(-24.73% Downside)
Action:Reiterated
Date:06/05/26
The score is driven primarily by very weak financial performance (negative gross profit, extreme losses, and ongoing free-cash-flow burn). Technicals also weigh on the score, with price below all key moving averages and negative MACD despite oversold RSI/Stoch readings. Valuation provides limited support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Access to capital markets
The March 23, 2026 $25M registered direct offering and subsequent ATM amendment show sustained access to equity markets and structured financing. This durable funding capability allowed repayment of a repo facility and reduced net debt, materially lowering near-term liquidity strain and enabling operations while losses persist.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow (~-$17.8M TTM) signals ongoing cash burn that requires repeated external financing. Over a multi-month horizon, this entrenched cash deficit heightens refinancing risk and undermines the company’s ability to self-fund operating needs without dilutive or costly capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Access to capital markets
The March 23, 2026 $25M registered direct offering and subsequent ATM amendment show sustained access to equity markets and structured financing. This durable funding capability allowed repayment of a repo facility and reduced net debt, materially lowering near-term liquidity strain and enabling operations while losses persist.
Read all positive factors
Empery Digital (EMPD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$101.48M
Dividend YieldN/A
Average Volume (3M)931.92K
Price to Earnings (P/E)―
Beta (1Y)1.75
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 Cap1.64
Enterprise Value/Revenue358.24
Enterprise Value/Gross Profit-547.40
Enterprise Value/Ebitda-4.98
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., 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...
How the Company Makes Money
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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
Negative
4.65
Price Trends
4.70
Negative
4.48
Negative
5.33
Negative
Market Momentum
-0.36
Positive
31.60
Neutral
12.80
Positive
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 4.65 is above the 20-day moving average (MA) of 4.58, below the 50-day MA of 4.70, and below the 200-day MA of 5.33, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 31.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.80 is Positive, 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% | |
52 Neutral | $173.15M | -1.41 | -40.11% | ― | 3.16% | -1540.48% | |
43 Neutral | $3.44M | >-0.01 | -16.81% | ― | -3.07% | 83.70% | |
43 Neutral | $3.22M | -0.04 | -55.71% | ― | 19.23% | 65.04% | |
41 Neutral | $101.48M | -0.51 | -105.10% | ― | -36.52% | 99.81% | |
41 Neutral | $855.85K | -0.01 | ― | ― | ― | ― | |
40 Underperform | $12.81M | -0.20 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
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Empery Digital Corporate Events
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...
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...
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.