Empery Digital Inc. (EMPD)Consumer Cyclical | Auto Manufacturers | Round Rock, United States | NasdaqGS
3.59 USD
-0.27
(-6.995%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:39 a.m. EDT
This is a distressed turnaround story with a fundamentally broken business model that is currently being propped up by insider buying and a specific AI infrastructure bet. The company is hemorrhaging cash, with negative free cash flow and operating margins of nearly -22%, while revenue has collapsed by over half year-over-year. The balance sheet is precarious, carrying debt nearly six times its equity, despite a recent $65 million commitment to an AI data center project. While insiders have purchased millions worth of shares recently, the stock has lost virtually all of its value over the last three years, trading at a fraction of its book value due to the severe operational decline. The options market confirms this uncertainty, with heavy positioning at strikes far above the current price, effectively capping the upside while leaving the downside open. Until the AI project generates tangible revenue and the company stops burning cash, this remains a high-risk speculative vehicle unsuitable for standard investors. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.186418 |
| AutoARIMA | 0.187553 |
| MSTL | 0.187810 |
| AutoTheta | 0.232393 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 31.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.102 |
| Excess Kurtosis | -1.47 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 27.489 |
| Revenue per Share | 0.028 |
| Market Cap | 100,915,296 |
| Beta | -0.38 |
| Previous Name | Volcon, Inc. |
| Website | https://www.emperydigital.com |
As of July 11, 2026, 2:39 a.m. EDT: Options activity reveals a distinct 'long gamma' setup where traders are betting on volatility expansion rather than directional moves. Call Open Interest is heavily concentrated at strikes significantly above the current price ($5.00, $6.00, $7.00), creating a massive wall of resistance that limits upside potential while offering unlimited downside. Put volume is also elevated at the $4.00-$5.00 range, indicating hedging against a drop to the $3.00-$4.00 zone. The implied volatility skew shows calls trading at a discount relative to deep puts, suggesting the market prices in a binary event where the stock could gap up or crash, but the heavy OI at higher strikes acts as a ceiling.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.501292 |
| Address1 | 3,121 Eagles Nest Street |
| Address2 | Suite 120 |
| All Time High | 25,862,400.0 |
| All Time Low | 3.185 |
| Ask | 4.53 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 783,090 |
| Average Daily Volume3 Month | 340,975 |
| Average Volume | 340,975 |
| Average Volume10Days | 783,090 |
| Beta | -0.38 |
| Bid | 2.75 |
| Bid Size | 2 |
| Book Value | 5.663 |
| City | Round Rock |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.59 |
| Current Ratio | 2.034 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.825 |
| Day Low | 3.5 |
| Debt To Equity | 27.489 |
| Display Name | Empery Digital |
| Earnings Timestamp End | 1,778,270,400 |
| Earnings Timestamp Start | 1,778,270,400 |
| Ebitda | -33,393,820 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -4.156 |
| Enterprise To Revenue | 187.984 |
| Enterprise Value | 138,797,184 |
| Eps Trailing Twelve Months | -4.18 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.258 |
| Fifty Day Average Change | -0.668 |
| Fifty Day Average Change Percent | -0.15688117 |
| Fifty Two Week Change Percent | -50.1292 |
| Fifty Two Week High | 44.09 |
| Fifty Two Week High Change | -40.5 |
| Fifty Two Week High Change Percent | -0.91857564 |
| Fifty Two Week Low | 3.185 |
| Fifty Two Week Low Change | 0.40499997 |
| Fifty Two Week Low Change Percent | 0.12715855 |
| Fifty Two Week Range | 3.185 - 44.09 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,633,527,000,000 |
| Float Shares | 15,556,135 |
| Free Cashflow | -3,124,136 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 15 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.34845 |
| Gross Profits | -257,280 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32796 |
| Held Percent Institutions | 0.74697995 |
| 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 | 100,915,296 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_693048896 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -231,898,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 108,505,028 |
| Number Of Analyst Opinions | 1 |
| Open | 3.77 |
| Operating Cashflow | -17,775,512 |
| Operating Margins | -21.96385 |
| Payout Ratio | 0.0 |
| Phone | 512 400 4271 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 3.59 |
| Pre Market Time | 1,784,021,579 |
| Prev Name | Volcon, Inc. |
| Previous Close | 3.86 |
| Price Hint | 4 |
| Price To Book | 0.63393956 |
| Price To Sales Trailing12 Months | 136.67732 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.628 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.27 |
| Regular Market Change Percent | -6.99482 |
| Regular Market Day High | 3.825 |
| Regular Market Day Low | 3.5 |
| Regular Market Day Range | 3.5 - 3.825 |
| Regular Market Open | 3.77 |
| Regular Market Previous Close | 3.86 |
| Regular Market Price | 3.59 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 478,497 |
| Return On Assets | -0.17562 |
| Return On Equity | -2.53687 |
| Revenue Growth | -0.512 |
| Revenue Per Share | 0.028 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 28,110,111 |
| Shares Percent Shares Out | 0.0558 |
| Shares Short | 1,567,332 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,422,681 |
| Short Name | Empery Digital Inc. |
| Short Percent Of Float | 0.1294 |
| Short Ratio | 5.61 |
| 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 | 7,772,967 |
| Total Cash Per Share | 0.277 |
| Total Debt | 45,654,856 |
| Total Revenue | 738,347 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.18 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.943975 |
| Two Hundred Day Average Change | -1.353975 |
| Two Hundred Day Average Change Percent | -0.27386364 |
| Type Disp | Equity |
| Volume | 478,497 |
| Website | https://www.emperydigital.com |
| Zip | 78,665 |