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Empery Digital
(NASDAQ:EMPD)
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Rating:41Neutral
Price Target:
$3.00
▼(-2.60% Downside)
Action:Reiterated
Date:08/08/26
The score is dragged down primarily by very weak financial performance—large ongoing losses, negative operating cash flow, and sharply negative TTM free cash flow—creating elevated financing and liquidity risk. Technicals also reflect a sustained downtrend despite oversold momentum readings. Corporate events provide some offset via a strategic shift into AI data center investments, but execution is not yet reflected in the financial results, and valuation support is limited due to losses and no dividend.
Positive Factors
Positive equity and moderate leverage
Positive 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.
Negative Factors
Severe profitability deterioration
Revenue 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity and moderate leverage
Positive 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.
Read all positive factors
Empery Digital (EMPD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$86.17M
Dividend YieldN/A
Average Volume (3M)292.34K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees15
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
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
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...
Empery Digital Financial Statement Overview
Summary
Income Statement
5
Very Negative
Balance Sheet
32
Negative
Cash Flow
4
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -158.29K | 974.98K | 4.04M | 3.26M | 4.55M | 448.82K |
| Gross Profit | -223.71K | -412.48K | -14.13M | -8.13M | -8.87M | -10.06M |
| EBITDA | -149.36M | -150.98M | -44.11M | -39.48M | -30.78M | -39.45M |
| Net Income | -272.13M | -150.05M | -45.51M | -45.07M | -34.24M | -40.13M |
Balance Sheet | ||||||
| Total Assets | 179.53M | 372.75M | 6.23M | 22.13M | 22.73M | 14.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.59M | 11.12M | 2.19M | 7.98M | 10.99M | 5.57M |
| Total Debt | 55.56M | 100.66M | 810.89K | 31.41M | 18.96M | 2.31M |
| Total Liabilities | 66.14M | 103.54M | 6.19M | 41.76M | 22.09M | 8.32M |
| Stockholders Equity | 113.39M | 269.21M | 40.76K | -19.63M | 635.01K | 6.30M |
Cash Flow | ||||||
| Free Cash Flow | -472.67M | -18.05M | -16.35M | -30.52M | -34.45M | -25.00M |
| Operating Cash Flow | -21.01M | -17.85M | -16.04M | -29.57M | -33.65M | -24.16M |
| Investing Cash Flow | -372.31M | -453.75M | -230.31K | -860.72K | -799.41K | -838.03K |
| Financing Cash Flow | 385.12M | 478.37M | 10.37M | 27.08M | 40.41M | 30.03M |
Empery Digital Technical Analysis
Positive
3.08
Price Trends
3.00
Positive
3.52
Negative
3.99
Negative
Market Momentum
-0.01
Negative
50.28
Neutral
49.83
Neutral
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 3.08 is above the 20-day moving average (MA) of 3.06, above the 50-day MA of 3.00, and below the 200-day MA of 3.99, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 49.83 is Neutral, 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 67 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% | |
49 Neutral | $160.82M | -1.32 | -43.62% | 4.42% | 1.32% | -823.52% | |
47 Neutral | $6.58M | -0.10 | -67.71% | ― | 2.97% | 64.51% | |
44 Neutral | $4.39M | >-0.01 | -343.09% | ― | ― | ― | |
41 Neutral | $86.17M | -0.29 | -110.36% | ― | ― | ― | |
40 Underperform | $1.97M | ― | -20.77% | ― | 6.06% | -619.20% |
* Consumer Cyclical Sector Average
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Empery Digital Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Empery Digital Invests in AI-Focused Data Center Expansion
Positive
Jul 23, 2026
On July 20, 2026, Empery Digital closed a $20 million preferred equity investment in Cardinal Data Power, securing an 8% stake in the Hunt Properties-affiliated developer of behind-the-meter powered data center campuses. The financing forms part o...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Empery Digital Sells Bitcoin to Bolster Liquidity Position
Neutral
Jul 10, 2026
Since May 7, 2026, Empery Digital Inc. has sold 1,400 BTC at an average price of $62,200, generating roughly $87.1 million in gross proceeds to strengthen its balance sheet. The company used the funds to repay $10 million of debt on July 7, 2026, ...
Business Operations and Strategy
Empery Digital Ends Rights Plan, Updates Capital Structure
Neutral
Jul 6, 2026
On July 6, 2026, Empery Digital terminated its limited-duration stockholder rights plan by amending its Rights Agreement to accelerate the plan’s expiration from February 2, 2027 to July 6, 2026, causing all preferred share purchase rights i...
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.