Empery Digital Inc. (EMPD)Consumer Cyclical | Auto Manufacturers | Round Rock, United States | NasdaqGS
5.15 USD
+0.02
(0.390%)
⇧
(April 21, 2026, 10:26 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:02 a.m. EDT
High-risk speculative play rather than an investment: The combination of aggressive call buying, negligible puts, and a 94% call-vote skew suggests the market is positioning for a probable short-term rebound driven by the upcoming BTC buyback catalyst. However, the company remains fundamentally broken with negative margins, massive debt, and -110% ROE; the buyback is purely a leveraged short-game wager that Bitcoin recovery will reverse the massive valuation compression, not a sign of sustainable business health. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.107326 |
| MSTL | 0.136277 |
| AutoETS | 0.142066 |
| AutoARIMA | 0.152485 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.421 |
| Excess Kurtosis | -0.30 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 37.39 |
| Revenue per Share | 0.053 |
| Market Cap | 159,701,376 |
| Beta | -0.73 |
| Previous Name | Volcon, Inc. |
| Website | https://volcon.com |
As of April 19, 2026, 1:02 a.m. EDT: Call options show a distinct bullish skew with 153% of total option volume and activity in calls (985 vs 41 volume). The $6 strike (52% OTM) has seen 94% of total call volume, signaling strong speculator bets for growth. Conversely, put activity is negligible (only 3 units of volume) and heavily concentrated near current prices or deep out-of-the-money, indicating a lack of hedging or bearish protection demand.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.18829113 |
| Address1 | 3,121 Eagles Nest Street |
| Address2 | Suite 120 |
| All Time High | 25,862,400.0 |
| All Time Low | 3.185 |
| Ask | 6.57 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 704,150 |
| Average Daily Volume3 Month | 1,027,995 |
| Average Volume | 1,027,995 |
| Average Volume10Days | 704,150 |
| Beta | -0.725 |
| Bid | 3.73 |
| Bid Size | 2 |
| Book Value | 7.965 |
| City | Round Rock |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.15 |
| Current Ratio | 0.27 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.18 |
| Day Low | 5.11 |
| Debt To Equity | 37.39 |
| Display Name | Empery Digital |
| Earnings Timestamp | 1,774,641,600 |
| Earnings Timestamp End | 1,778,270,400 |
| Earnings Timestamp Start | 1,778,270,400 |
| Ebitda | -30,532,784 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -8.018 |
| Enterprise To Revenue | 251.099 |
| Enterprise Value | 244,815,600 |
| Eps Trailing Twelve Months | -8.04 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.2656 |
| Fifty Day Average Change | 0.8843999 |
| Fifty Day Average Change Percent | 0.20733304 |
| Fifty Two Week Change Percent | -18.829113 |
| Fifty Two Week High | 44.09 |
| Fifty Two Week High Change | -38.94 |
| Fifty Two Week High Change Percent | -0.88319343 |
| Fifty Two Week Low | 3.185 |
| Fifty Two Week Low Change | 1.9650002 |
| Fifty Two Week Low Change Percent | 0.6169545 |
| Fifty Two Week Range | 3.185 - 44.09 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,633,527,000,000 |
| Float Shares | 18,507,943 |
| Free Cashflow | -4,371,820 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.37192002 |
| Gross Profits | -362,618 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.30181 |
| Held Percent Institutions | 0.78079003 |
| Implied Shares Outstanding | 31,009,975 |
| Industry | Auto Manufacturers |
| Industry Disp | Auto Manufacturers |
| Industry Key | auto-manufacturers |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,749,686,400 |
| Last Split Factor | 1:8 |
| Long Business Summary | Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website. Empery Digital Inc. 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. |
| Long Name | Empery Digital Inc. |
| Market | us_market |
| Market Cap | 159,701,376 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_693048896 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -148,570,848 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 155,775,490 |
| Number Of Analyst Opinions | 1 |
| Open | 5.14 |
| Operating Cashflow | -17,848,912 |
| Operating Margins | -31.61231 |
| Payout Ratio | 0.0 |
| Phone | 512 400 4271 |
| Prev Name | Volcon, Inc. |
| Previous Close | 5.13 |
| Price Hint | 2 |
| Price To Book | 0.6465788 |
| Price To Sales Trailing12 Months | 163.80014 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.215 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.01999998 |
| Regular Market Change Percent | 0.38986316 |
| Regular Market Day High | 5.18 |
| Regular Market Day Low | 5.11 |
| Regular Market Day Range | 5.11 - 5.18 |
| Regular Market Open | 5.14 |
| Regular Market Previous Close | 5.13 |
| Regular Market Price | 5.15 |
| Regular Market Time | 1,776,781,575 |
| Regular Market Volume | 58,380 |
| Return On Assets | -0.101739995 |
| Return On Equity | -1.10357 |
| Revenue Per Share | 0.053 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 30,247,668 |
| Shares Percent Shares Out | 0.0841 |
| Shares Short | 2,543,781 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,075,079 |
| Short Name | Empery Digital Inc. |
| Short Percent Of Float | 0.0841 |
| Short Ratio | 2.46 |
| Source Interval | 15 |
| State | TX |
| Symbol | EMPD |
| Target High Price | 6.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 6.0 |
| Target Median Price | 6.0 |
| Total Cash | 11,013,269 |
| Total Cash Per Share | 0.364 |
| Total Debt | 100,658,336 |
| Total Revenue | 974,977 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -8.04 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.32124 |
| Two Hundred Day Average Change | -1.1712399 |
| Two Hundred Day Average Change Percent | -0.1852864 |
| Type Disp | Equity |
| Volume | 58,380 |
| Website | https://volcon.com |
| Zip | 78,665 |