Empery Digital Inc. (EMPD)Consumer Cyclical | Recreational Vehicles | Round Rock, United States | NasdaqGS
2.92 USD
-0.11
(-3.630%) ⇩
(Oct. 16, 2026, 2:25 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:36 a.m. EDT
The investment case for Empery Digital is currently broken by a catastrophic mismatch between its financial reality and its operational ambitions. While the company touts ambitious AI data center expansions, the fundamentals reveal a bleeding business: revenue has contracted by nearly 58%, operating margins are deeply negative at -79%, and the company is burning cash at an alarming rate with operating cash flow of -$21 million. The balance sheet is precarious, carrying nearly $56 million in debt against only $3.6 million in cash, resulting in a negative return on equity of -427%. The market has already priced this disaster, reflected in a price-to-book ratio below 1x and a forward P/E that implies a tiny sliver of future profitability. Crucially, the statistical forecasting model—a tertiary signal—leans slightly negative (-5.73%) with low confidence, which aligns with the broader technical weakness where the stock trades significantly below its 200-day moving average. Options activity confirms a bearish sentiment, with traders buying insurance (puts) far more aggressively than they are betting on upside. There is no dividend to provide income, and the lack of price history prevents any assessment of long-term resilience. This is a speculative vehicle for high-risk capital, not a viable investment for preservation or growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.076069 |
| AutoETS | 0.076072 |
| MSTL | 0.086201 |
| AutoTheta | 0.195439 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 1.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.454 |
| Excess Kurtosis | 0.08 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 48.998 |
| Revenue per Share | 0.019 |
| Market Cap | 87,016,000 |
| Forward P/E | 18.25 |
| Beta | -0.34 |
| Previous Name | Volcon, Inc. |
| Website | https://www.emperydigital.com |
As of Oct. 10, 2026, 4:36 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes at $1.00 and $4.00) relative to negligible call volume. This 'put wall' suggests a consensus expectation of significant further depreciation rather than a rally, despite the company's aggressive expansion headlines.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.545045 |
| Address1 | 3,121 Eagles Nest Street |
| Address2 | Suite 120 |
| All Time High | 25,862,400.0 |
| All Time Low | 2.484 |
| Ask | 2.99 |
| Ask Size | 1 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 104,110 |
| Average Daily Volume3 Month | 314,756 |
| Average Volume | 314,756 |
| Average Volume10Days | 104,110 |
| Beta | -0.343 |
| Bid | 3.23 |
| 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 | 2.92 |
| Current Ratio | 0.47 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.035 |
| Day Low | 2.91 |
| Debt To Equity | 48.998 |
| Display Name | Empery Digital |
| Dividend Yield | 0.0 |
| 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 | -3.773 |
| Enterprise To Revenue | 218.314 |
| Enterprise Value | 137,143,152 |
| Eps Current Year | -0.43 |
| Eps Forward | 0.16 |
| Eps Trailing Twelve Months | -9.93 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.0175 |
| Fifty Day Average Change | -0.09749985 |
| Fifty Day Average Change Percent | -0.032311466 |
| Fifty Two Week Change Percent | -54.5045 |
| Fifty Two Week High | 7.345 |
| Fifty Two Week High Change | -4.4249997 |
| Fifty Two Week High Change Percent | -0.6024506 |
| Fifty Two Week Low | 2.484 |
| Fifty Two Week Low Change | 0.4360001 |
| Fifty Two Week Low Change Percent | 0.1755234 |
| Fifty Two Week Range | 2.484 - 7.345 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,633,527,000,000 |
| Float Shares | 13,423,984 |
| Forward Eps | 0.16 |
| Forward P E | 18.25 |
| Free Cashflow | 1,753,842 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 15 |
| Fullday Change | -0.109999895 |
| Fullday Change Percent | -3.6303596 |
| Fullday Price | 2.92 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.20434 |
| Gross Profits | -128,366 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.31225002 |
| Held Percent Institutions | 0.75857 |
| Implied Shares Outstanding | 29,800,000 |
| Industry | Recreational Vehicles |
| Industry Disp | Recreational Vehicles |
| Industry Key | recreational-vehicles |
| 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 | 87,016,000 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_693048896 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -271,424,640 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 85,606,737 |
| Number Of Analyst Opinions | 1 |
| Open | 3.02 |
| Operating Cashflow | -21,013,742 |
| Operating Margins | -79.070465 |
| Payout Ratio | 0.0 |
| Phone | 512 400 4271 |
| Prev Name | Volcon, Inc. |
| Previous Close | 3.03 |
| Price Eps Current Year | -6.7906976 |
| Price Hint | 4 |
| Price To Book | 0.7238473 |
| Price To Sales Trailing12 Months | 138.51794 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.339 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.109999895 |
| Regular Market Change Percent | -3.6303596 |
| Regular Market Day High | 3.035 |
| Regular Market Day Low | 2.91 |
| Regular Market Day Range | 2.91 - 3.035 |
| Regular Market Open | 3.02 |
| Regular Market Previous Close | 3.03 |
| Regular Market Price | 2.92 |
| Regular Market Time | 1,792,175,101 |
| Regular Market Volume | 49,351 |
| Return On Assets | -0.23107 |
| Return On Equity | -4.26733 |
| Revenue Growth | -0.579 |
| Revenue Per Share | 0.019 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 29,800,000 |
| Shares Percent Shares Out | 0.0748 |
| Shares Short | 2,230,491 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,508,355 |
| Short Name | Empery Digital Inc. |
| Short Percent Of Float | 0.1616 |
| Short Ratio | 7.08 |
| 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 | -9.93 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.93345 |
| Two Hundred Day Average Change | -1.0134499 |
| Two Hundred Day Average Change Percent | -0.25764912 |
| Type Disp | Equity |
| Volume | 49,351 |
| Website | https://www.emperydigital.com |
| Zip | 78,665 |