Empery Digital Inc. (EMPD)Consumer Cyclical | Auto Manufacturers | Round Rock, United States | NasdaqGS
2.98 USD
-0.16
(-4.952%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.03 +0.06 (1.849%) ⇧ (Aug. 28, 2026, 7:34 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:19 a.m. EDT
The investment case for Empery Digital is currently broken by a catastrophic multi-year decline and deteriorating fundamentals. The stock has erased nearly 100% of its value over the last three years, with revenue shrinking by 58% and operating margins collapsing to -79%. While the company is expanding into AI data centers, the balance sheet is severely impaired, carrying debt nearly 15 times its equity and generating massive negative operating cash flow. The market has correctly priced this as a value trap; despite a low P/E ratio, the negative earnings and shrinking sales render the valuation meaningless. There is no dividend to provide income, and the recent price action shows no signs of stabilization, trading well below both its 50-day and 200-day moving averages. The options market confirms this pessimism, with heavy put buying at the bottom suggesting investors are bracing for further losses rather than betting on a quick rebound. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.191402 |
| AutoETS | 0.191623 |
| AutoTheta | 0.192211 |
| AutoARIMA | 0.387958 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 3.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.211 |
| Excess Kurtosis | -0.23 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 48.998 |
| Revenue per Share | 0.019 |
| Market Cap | 83,627,584 |
| Trailing P/E | 3.86 |
| Beta | -0.38 |
| Previous Name | Volcon, Inc. |
| Website | https://www.emperydigital.com |
As of Aug. 22, 2026, 1:19 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest is heavily concentrated at deep out-of-the-money strikes ($1.00), indicating a fear of a collapse to pennies. Conversely, call open interest is clustered at strikes significantly above the current price ($5.00-$7.00), suggesting bets on a recovery to historical highs rather than a modest bounce. The lack of significant call volume near the money implies skepticism about immediate momentum.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.56284916 |
| Address1 | 3,121 Eagles Nest Street |
| Address2 | Suite 120 |
| All Time High | 25,862,400.0 |
| All Time Low | 2.484 |
| Ask | 2.97 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 272,890 |
| Average Daily Volume3 Month | 408,074 |
| Average Volume | 408,074 |
| Average Volume10Days | 272,890 |
| Beta | -0.376 |
| Bid | 2.27 |
| Bid Size | 2 |
| Book Value | 4.034 |
| City | Round Rock |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.975 |
| Current Ratio | 0.47 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.15 |
| Day Low | 2.95 |
| Debt To Equity | 48.998 |
| Display Name | Empery Digital |
| Earnings Timestamp End | 1,793,995,200 |
| Earnings Timestamp Start | 1,793,995,200 |
| Ebitda | -36,348,416 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -3.73 |
| Enterprise To Revenue | 215.853 |
| Enterprise Value | 135,597,088 |
| Eps Trailing Twelve Months | 0.77 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.2762 |
| Fifty Day Average Change | -0.30120015 |
| Fifty Day Average Change Percent | -0.09193582 |
| Fifty Two Week Change Percent | -56.284916 |
| Fifty Two Week High | 8.17 |
| Fifty Two Week High Change | -5.195 |
| Fifty Two Week High Change Percent | -0.63586295 |
| Fifty Two Week Low | 2.484 |
| Fifty Two Week Low Change | 0.49099994 |
| Fifty Two Week Low Change Percent | 0.19766504 |
| Fifty Two Week Range | 2.484 - 8.17 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,633,527,000,000 |
| Float Shares | 12,092,126 |
| Free Cashflow | 1,753,842 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 15 |
| Fullday Change | -0.155 |
| Fullday Change Percent | -4.95208 |
| Fullday Price | 3.03 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.20434 |
| Gross Profits | -128,366 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32796 |
| Held Percent Institutions | 0.76791 |
| Implied Shares Outstanding | 28,110,111 |
| 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. 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. |
| Long Name | Empery Digital Inc. |
| Market | us_market |
| Market Cap | 83,627,584 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_693048896 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -271,424,640 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 87,984,647 |
| Number Of Analyst Opinions | 1 |
| Open | 3.09 |
| Operating Cashflow | -21,013,742 |
| Operating Margins | -79.070465 |
| Payout Ratio | 0.0 |
| Phone | 512 400 4271 |
| Post Market Change | 0.055000067 |
| Post Market Change Percent | 1.8487418 |
| Post Market Price | 3.03 |
| Post Market Time | 1,787,960,079 |
| Prev Name | Volcon, Inc. |
| Previous Close | 3.13 |
| Price Hint | 4 |
| Price To Book | 0.7374814 |
| Price To Sales Trailing12 Months | 131.02744 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.339 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.155 |
| Regular Market Change Percent | -4.95208 |
| Regular Market Day High | 3.15 |
| Regular Market Day Low | 2.95 |
| Regular Market Day Range | 2.95 - 3.15 |
| Regular Market Open | 3.09 |
| Regular Market Previous Close | 3.13 |
| Regular Market Price | 2.975 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 239,955 |
| Return On Assets | -0.23107 |
| Return On Equity | -4.26733 |
| Revenue Growth | -0.579 |
| Revenue Per Share | 0.019 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 28,110,111 |
| Shares Percent Shares Out | 0.0916 |
| Shares Short | 2,575,620 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,045,443 |
| Short Name | Empery Digital Inc. |
| Short Percent Of Float | 0.21270001 |
| Short Ratio | 5.62 |
| 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 | 3,589,598 |
| Total Cash Per Share | 0.128 |
| Total Debt | 55,559,108 |
| Total Revenue | 628,193 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.77 |
| Trailing P E | 3.8636363 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.236575 |
| Two Hundred Day Average Change | -1.2615752 |
| Two Hundred Day Average Change Percent | -0.29778185 |
| Type Disp | Equity |
| Volume | 239,955 |
| Website | https://www.emperydigital.com |
| Zip | 78,665 |