Empery Digital Inc. EMPD
Company Overview
Empery Digital Inc. engages in digital asset treasury business in the United States. The company was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorporated in 2020 and is based in Round Rock, Texas.
Why Investors Should Care
Trades at a P/E of 3.7, below the sector median of 19.0.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $974.98K (-75.5% YoY); net profit $-150.05M.
- Trailing 12 Months Year-on-year growth — revenue -57.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -57.90% |
Stock Price Performance
| 1 Year: | -71.20% |
| 6 Months: | -29.21% |
| 3 Months: | -16.07% |
| 1 Month: | +6.88% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.95 · Neutral
P/E of 3.74 is below the sector median of 18.98 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 71.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMPD Empery Digital Inc. | 3.03 | 3.74 | $85.17M | 0.00% | -48.01% | - | - | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 75.07K | 1.18M | 2.37M | 242.71K | 1.17M | 519.30K | 487.43K | 1.03M | 940.86K | 1.08M | 462.33K | 702.94K | 198.30K | 225.70K | 80.02K |
| Gross Profit | 0 | 0 | 0 | -1.10M | -2.34M | -3.64M | -1.77M | -59.52K | 184.65K | -3.06M | -588.03K | -2.17M | -9.22M | -42.26K | -148.54K | -93.30K | 63.08K | -68.18K |
| Operating Income | -304.56K | -15.30M | -4.12M | -5.84M | -8.65M | -9.92M | -7.31M | -5.53M | -4.93M | -9.45M | -4.24M | -5.53M | -12.13M | -2.12M | -3.87M | -34.48M | -83.31M | -42.07M |
| Net Income | -304.56K | -15.32M | -4.14M | -5.89M | -8.61M | -9.93M | -7.90M | -7.30M | -23.03M | -11.33M | -26.05M | -606.42K | -13.64M | -2.46M | -3.90M | -29.17M | -85.40M | -43.03M |
| Diluted EPS | - | -7.69 | -2.00 | -2.55 | -0.40 | -0.41 | -1.62 | -66.94 | -19,110.53 | -66,245.01 | -2,615.00 | -96.59 | -191.46 | -7.27 | -7.57 | -0.80 | -2.59 | -1.53 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 448.82K | 4.55M | 3.26M | 3.98M | 974.98K |
| Gross Profit | 0 | -10.06M | -8.87M | -8.13M | -14.00M | -362.62K |
| Operating Income | -1.37M | -39.18M | -32.06M | -29.79M | -25.66M | -153.48M |
| Net Income | -1.37M | -40.13M | -34.24M | -45.07M | -45.51M | -150.05M |
| Diluted EPS | - | -8.79 | -325.20 | -187,796.71 | -1,175.22 | -8.12 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.85M | - | 22.73M | 22.13M | 6.23M | 372.44M |
| Current Assets | - | - | - | 20.33M | 19.53M | 5.07M | 14.26M |
| Cash & Equivalents | - | - | - | 10.99M | 7.98M | 2.19M | 8.96M |
| Inventory | - | - | - | 5.65M | 8.97M | 1.46M | 330.62K |
| Receivables | - | - | - | 864.96K | 203.30K | 88.25K | 312.11K |
| Total Liabilities | - | 3.00M | - | 22.09M | 41.76M | 6.19M | 103.22M |
| Current Liabilities | - | 2.32M | - | 20.90M | 40.91M | 4.64M | 52.78M |
| Long Term Debt | - | - | - | 50.12K | 69.14K | 28.53K | 49.97M |
| Total Debt | - | - | - | 18.96M | 31.41M | 810.89K | 100.66M |
| Total Equity | 0 | -1.14M | - | 635.01K | -19.63M | 40.76K | 269.21M |
| Shares Outstanding | - | - | - | 16 | 160 | 78.86K | 47.57M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16M | - | -33.65M | -29.57M | -16.04M | -17.85M |
| Investing Cash Flow | -249.04K | - | -799.41K | -860.72K | -230.31K | -453.75M |
| Financing Cash Flow | 1.94M | - | 40.41M | 27.08M | 10.37M | 478.37M |
| Capital Expenditure | -231.61K | - | -799.41K | -949.72K | -312.09K | -451.84M |
| Free Cash Flow | -1.39M | - | -34.45M | -30.52M | -16.35M | -469.69M |
| Net Change in Cash | - | - | 5.97M | -3.34M | -5.89M | 6.77M |
| Share Buybacks | - | - | - | - | 0 | 96.28M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | -2,241.1% | -195.0% | -249.3% | -351.6% | -37.2% |
| Operating Margin % | - | -8,729.5% | -705.2% | -913.6% | -644.1% | -15,742.0% |
| Net Margin % | - | -8,940.2% | -753.0% | -1,382.1% | -1,142.5% | -15,390.4% |
| ROE % | 120.4% | - | -5,391.3% | 229.6% | -111,651.6% | -55.7% |
| ROCE % | 292.0% | - | -1,753.9% | 158.6% | -1,614.0% | -48.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Empery Asset Management, LP | 10.41% | 2.93M | $9.20M |
| 2 | Highbridge Capital Management, LLC. | 9.77% | 2.75M | $8.63M |
| 3 | DRW Securities, LLC | 6.70% | 1.89M | $5.92M |
| 4 | Weiss Asset Management Lp | 6.64% | 1.87M | $5.87M |
| 5 | Vanguard Capital Management LLC | 3.75% | 1.06M | $3.32M |
| 6 | Heights Capital Management, Inc | 3.51% | 989.00K | $3.11M |
| 7 | Blackrock Inc. | 2.73% | 768.76K | $2.41M |
| 8 | Hudson Bay Capital Management Lp | 2.68% | 755.00K | $2.37M |
| 9 | Steadfast Capital Management Lp | 2.67% | 751.72K | $2.36M |
| 10 | Millennium Management Llc | 1.96% | 553.03K | $1.74M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EMPD
A 16% Empery Digital (EMPD) investor narrows its board nominees - Stock Titan
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxPd1JwVlhJb0pUYjU5XzBYNmF1eU8xeXg2UkJWVlhGRkttMjRWVmR4dmVObzhIYjZ4azVYdERXSDZVZ29scUhwNml3WGZfLWVncHBlcFpyLUQyRHFHVmhRQWxXMHRja3ViNVJjMjl1cU4wMWc3VXNNbUktSGV0Y25ITE14LWxET3d1aHpXUz…
A bid to control Empery Digital’s board has been withdrawn - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPb09wN1VraHpiZHJsTVpyQ25tZ00tUXFkNGJ3bUw2eXUyQ2ZCdU1PaVRIbk9rY0J1a3k0a2hkdTBFS1BXS09IV3Y3bl85Q25VZFZKVk9xNWlEZlhKc0pFbUFZZko1cEFzNXhVVEszLWdpMVp6UnZXQ1MtcER1dEpkejB5MUdNaGZuNGdoQ0…
Empery Digital (EMPD) Ends Stockholder Rights Plan Early - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxOWGtzNDNpekRKMTNCY1lqbXc2bkdTMXZ1NUluamk1NXk2LXR2ZmItNjlNSFhqcXVUN2ZxOWw5UWdlaVNEeE5HWGQ1NUw2dVJnSzJhN0JQS0R6MUZ0NThSNHZ0NGRiWjQ5cm4ydFBZRi1qSEhFeFpfcjc1RzFvdUpUV3BTQ21oN2U5M0VFaE…
$EMPD stock is up 8% today. Here's what we see in our data. - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxOVHNLNHZTY242ZGl3UDFvSjdQYlN5dHQ2U0ljNVpMbmN2VTQ0MWdJelA5SjRsSjJKVTNQUFRUdURnT05OM0JUUWtCb2lpOVZYVkR1ZVpCN3pQZXNZR2lTcktkR0w1aUQ0WHlOdzhMSGNSTk00UWRCZ2hGOEN3RDNVVkdOMlNHOE1mUkMwR2…
Insider Purchase: 10% Owner at $EMPD Buys 750,000 Shares - Moomoo
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNaHpKQzdPT0l3UHFaY2Q0aFNlaHN2dENBV1F3ODZfdnl3dHJPLU9XbHZXUmV4bTNBV1JOczgtTDZVQXVaX01vTjVOVVdLdnFXQ0Y2YjBGZlloMGl2UE4zUmtKb1d0VE1pZDZXS25ldHpxOUNhbHU2empJbTVhTkVraGJnZ0g4S3k1Y3ZDMG…
Volcon (NASDAQ:EMPD) Major Shareholder Buys $1,795,000.00 in Stock - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxOcUdqdGtYUkhySzVEUjNRY3VUbEU3MzQtX1pvUWJhUEd5TmRFT1RkVjViOVdraGFCbm9Ybml6S1RIa1psRHpUdHdheEZCM0ZYLWR5ZHAtRFVpZnpzUlVWYUhpMV9zbDN2VFFGQlBqVGo1Y3NRWHNIVmQ3YzhXNnJsNkpwbW9WaFluaG1TQz…
EMPD — Frequently Asked Questions
What is the current share price of Empery Digital Inc. (EMPD)?
As of 2026-09-19 21:16 PDT, Empery Digital Inc. (EMPD) trades at $3.03 on NasdaqGS. Its 52-week range is $2.52 to $10.52.
What is the market capitalisation of EMPD?
Empery Digital Inc. (EMPD) has a market capitalisation of $85.17M on NasdaqGS.
What is the P/E ratio of EMPD?
EMPD trades at a trailing price-to-earnings (P/E) ratio of 3.74. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.75.
Is EMPD a good stock to buy?
This page provides a data-driven analysis of Empery Digital Inc. (EMPD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.