GoAI
Get started
Empery Digital Inc. logo

Empery Digital Inc.

EMPD

NASDAQConsumer CyclicalAuto - Manufacturers

Open in GoAI

Previous close

$2.855

+$0.005 · +0.18%

Aug 21, 4:00 PM ETData delayed

Pre-market

$2.87

+$0.015 · +0.53%

Aug 24, 8:47 AM ET

EMPD company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

2

Overpriced

Momentum

25

Weakening

Sentiment

53

Mixed

Risk resilience

37

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry
Auto - Manufacturers
Sector
Consumer Cyclical
Headquarters
US
CEO
Ryan Matthew Lane
Listed since
Oct 6, 2021
Employees
15

Market position

Day range

Current $2.855

52-week range

Current $2.855

Open
$2.80
Previous close
$2.85
Volume
170.3K
0.47× average
Average volume
363.23K
Average daily volume
Market cap
80.25M USD
Beta
-0.38
Market reference 1
50-day average
$3.3376
-14.46% below average
200-day average
$4.3048
-33.68% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
176.06M USD
P/E (TTM)
-0.26×
P/B (TTM)
0.7×
P/S (TTM)
-499.03×
EV / EBITDA
-1.17×
Earnings yield
-177.65%
Free cash flow yield
-21.37%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
141.33%
Operating margin
27516.74%
Net margin
171921.70%
Return on equity
-55.74%
Return on assets
-40.26%
Return on invested capital
-8.03%

Financial health

Debt / equity
0.49×
Current ratio
0.27×
Altman Z-score
-5.02
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends1492%-4647%-10786%-16925%Gross margin, FY2021: -2241.13%Gross margin, FY2022: -195.00%Gross margin, FY2023: -249.31%Gross margin, FY2024: -350.02%Gross margin, FY2025: -42.31%Operating margin, FY2021: -8729.54%Operating margin, FY2022: -705.21%Operating margin, FY2023: -913.61%Operating margin, FY2024: -669.13%Operating margin, FY2025: -3161.23%Net margin, FY2021: -8940.15%Net margin, FY2022: -752.97%Net margin, FY2023: -1382.13%Net margin, FY2024: -1127.28%Net margin, FY2025: -15390.36%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -2241.13%. Gross margin FY2022 -195.00%. Gross margin FY2023 -249.31%. Gross margin FY2024 -350.02%. Gross margin FY2025 -42.31%. Operating margin FY2021 -8729.54%. Operating margin FY2022 -705.21%. Operating margin FY2023 -913.61%. Operating margin FY2024 -669.13%. Operating margin FY2025 -3161.23%. Net margin FY2021 -8940.15%. Net margin FY2022 -752.97%. Net margin FY2023 -1382.13%. Net margin FY2024 -1127.28%. Net margin FY2025 -15390.36%.

Income trends

Revenue

974.98K USD-75.85%

Operating income

−30.82M USD-14.09%

Net income

−150.05M USD-229.71%
Income trends across reported periods20.01M USD−41.83M USD−103.67M USD−165.51M USDRevenue, FY2021: 448.82K USDRevenue, FY2022: 4.55M USDRevenue, FY2023: 3.26M USDRevenue, FY2024: 4.04M USDRevenue, FY2025: 974.98K USDOperating income, FY2021: −39.18M USDOperating income, FY2022: −32.06M USDOperating income, FY2023: −29.79M USDOperating income, FY2024: −27.01M USDOperating income, FY2025: −30.82M USDNet income, FY2021: −40.13M USDNet income, FY2022: −34.24M USDNet income, FY2023: −45.07M USDNet income, FY2024: −45.51M USDNet income, FY2025: −150.05M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 448.82K USD. Revenue FY2022 4.55M USD. Revenue FY2023 3.26M USD. Revenue FY2024 4.04M USD. Revenue FY2025 974.98K USD. Operating income FY2021 −39.18M USD. Operating income FY2022 −32.06M USD. Operating income FY2023 −29.79M USD. Operating income FY2024 −27.01M USD. Operating income FY2025 −30.82M USD. Net income FY2021 −40.13M USD. Net income FY2022 −34.24M USD. Net income FY2023 −45.07M USD. Net income FY2024 −45.51M USD. Net income FY2025 −150.05M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue974.98K USD4.04M USD3.26M USD4.55M USD448.82K USD
Cost of goods sold1.39M USD18.17M USD11.39M USD13.41M USD10.51M USD
Gross profit−412.48K USD−14.13M USD−8.13M USD−8.87M USD−10.06M USD
Research and development348.74K USD2.67M USD7.87M USD8.46M USD10.47M USD
Selling, general, and administrative30.06M USD10.21M USD13.79M USD14.74M USD18.66M USD
Operating expenses30.41M USD12.88M USD21.66M USD23.2M USD29.12M USD
Interest income292.62K USD————
Interest expense2.25M USD643.72K USD4.97M USD2.26M USD91.24K USD
Depreciation and amortization718.87K USD759.12K USD618.98K USD1.19M USD585.62K USD
Operating income−30.82M USD−27.01M USD−29.79M USD−32.06M USD−39.18M USD
Net income−150.05M USD−45.51M USD−45.07M USD−34.24M USD−40.13M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
43%
3 beats, 4 misses, 0 met estimates
Average EPS surprise
-240.14%
7 comparable reports
Latest EPS result
-1.53
Estimate -0.11 · Miss by 1290.91%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates31,104.66-119,231.58-269,567.81-419,904.05Q1 '25BeatQ2 '25BeatQ3 '25No estimateQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 17, 2025: actual -1.35, estimate -3,888, surprise +99.97%, Beat. Q2 2025, reported May 9, 2025: actual -7.28, estimate -388,800, surprise +100.00%, Beat. Q3 2025, reported Aug 12, 2025: actual -7.57, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 11, 2025: actual -0.57, estimate -0.1, surprise -470.00%, Miss. Q1 2026, reported Mar 27, 2026: actual 0.607, estimate -7,776, surprise +100.01%, Beat. Q2 2026, reported May 8, 2026: actual -0.22, estimate -0.1, surprise -120.00%, Miss. Q3 2026, reported Aug 11, 2026: actual -1.53, estimate -0.11, surprise -1290.91%, Miss. Q4 2026, reported Nov 6, 2026: actual —, estimate -0.11, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.89M975.56K62.13K-851.29KQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 17, 2025: actual 986.92K USD, estimate 700K USD, surprise +40.99%, Beat. Q2 2025, reported May 9, 2025: actual 736.05K USD, estimate 1.7M USD, surprise -56.70%, Miss. Q3 2025, reported Aug 12, 2025: actual 702.94K USD, estimate 198.3K USD, surprise +254.48%, Beat. Q4 2025, reported Nov 11, 2025: actual 198.3K USD, estimate 200K USD, surprise -0.85%, Miss. Q1 2026, reported Mar 27, 2026: actual -662.31K USD, estimate 100K USD, surprise -762.31%, Miss. Q2 2026, reported May 8, 2026: actual 225.7K USD, estimate 200K USD, surprise +12.85%, Beat. Q3 2026, reported Aug 11, 2026: actual 80.02K USD, estimate 300K USD, surprise -73.33%, Miss. Q4 2026, reported Nov 6, 2026: actual —, estimate 300K USD, surprise —, Comparison unavailable.

EMPD news

defenseworld.net

Insider Buying: Volcon (NASDAQ:EMPD) Major Shareholder Acquires $2,235,000.00 in Stock

Volcon, Inc. (NASDAQ: EMPD - Get Free Report) major shareholder Empery Asset Management, Lp bought 750,000 shares of the stock in a transaction that occurred on Thursday, August 13th. The stock was purchased at an…

Read source
businesswire.com

Empery Digital Announces $20 Million Strategic Investment in Cardinal Data Power

AUSTIN, Texas--(BUSINESS WIRE)-- #btc--Empery Digital Inc. (NASDAQ: EMPD) (the "Company" or "Empery Digital"), a company that employs a bitcoin treasury strategy, today announced that on July 20, 2026 it signed and…

Read source
businesswire.com

Empery Digital Terminates Limited-Duration Shareholder Rights Plan

AUSTIN, Texas--(BUSINESS WIRE)-- #btc--Empery Digital Inc. (NASDAQ: EMPD) (the “Company” or “Empery Digital”) announced today that the Company's Board of Directors (the “Board”) approved an amendment to the Company's…

Read source
businesswire.com

Empery Digital Provides Additional Information Regarding Capital Needs and Go-Forward Capital Allocation Strategy

AUSTIN, Texas--(BUSINESS WIRE)-- #btc--Empery Digital Inc. (NASDAQ: EMPD) (the “Company” or “Empery Digital”) today provided additional information regarding the capital needs associated with its investment in the…

Read source
businesswire.com

Empery Digital Announces a $65 Million Strategic Investment in Midwest 150 MW AI Data Center Property

AUSTIN, Texas--(BUSINESS WIRE)-- #btc--Empery Digital Inc. (NASDAQ: EMPD) (the “Company” or “Empery Digital”) today announced that it has entered into a definitive agreement for a $65 million investment (the…

Read source
gurufocus.com

Empery Digital Announces Postponement of Annual Meeting of Stockholders

Empery Digital Inc. (NASDAQ: EMPD) (the “Company” or “Empery Digital”) today announced that its 2026 Annual Meeting of Stockholders (the “Annual Meet

Read source

EMPD peers

Amazon.com, Inc. logo

AMZN

Amazon.com, Inc.

$259.83

+0.46%

Tesla, Inc. logo

TSLA

Tesla, Inc.

$355.37

-2.06%

Booking Holdings Inc. logo

BKNG

Booking Holdings Inc.

$212.28

+1.27%

PDD Holdings Inc. logo

PDD

PDD Holdings Inc.

$90.75

+2.68%

Starbucks Corporation logo

SBUX

Starbucks Corporation

$105.85

-1.15%

Airbnb, Inc. logo

ABNB

Airbnb, Inc.

$190.07

+1.48%

ETFs holding EMPD

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
2.03M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
944.49K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Bitwise Bitcoin Standard Corporations ETF logoBitwise Bitcoin Standard Corporations ETFOWNB
Market value
537.81K
Weight
3.24%
AUM
16.6M USD
Expense ratio
0.85%
Price / 1D
$20.095+5.26%

Continue in GoAI

Research EMPD

research.disclaimer