Empery Digital (EMPD) Panoramica del titolo

Empery Digital Inc. svolge attività di tesoreria di asset digitali negli Stati Uniti. Maggiori dettagli

EMPD analisi fondamentale
Punteggio fiocco di neve
Valutazione	2/6
Crescita futura	0/6
Prestazioni passate	0/6
Salute finanziaria	4/6
Dividendi	0/6

Analisi del rischio

Gli azionisti sono stati sostanzialmente diluiti nell'ultimo anno

Realizza un fatturato inferiore a 1 milione di dollari ( $975K )

Gli utili sono diminuiti del 23.4% all'anno negli ultimi 5 anni

Importanti vendite da parte di insider negli ultimi 3 mesi

+ 1 più rischio

EMPD Community Fair Values

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Concorrenti di Empery Digital Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Empery Digital
Prezzi storici delle azioni
Prezzo attuale dell'azione	US$4.94
Massimo di 52 settimane	US$44.09
Minimo di 52 settimane	US$3.19
Beta	-0.44
Variazione di 1 mese	12.79%
Variazione a 3 mesi	32.80%
Variazione di 1 anno	-9.31%
Variazione a 3 anni	-99.90%
Variazione a 5 anni	n/a
Variazione dall'IPO	-99.90%

Notizie e aggiornamenti recenti

Seeking Alpha • Apr 08

Empery Digital: Share Repurchases Depend On BTC Recovery Now (Upgrade)

Summary Empery Digital trades at a 20% NAV discount in its bitcoin treasury model. Recent buybacks weren't opportune; they were executed above the current NAV and financed by higher-rate debt. EMPD's value case is unremarkable, as its discount matches typical holding company levels and is not compelling. I maintain a Hold rating, given potential risk-on relief but unimpressed by both Bitcoin fundamentals and the company's execution. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 08

Empery Digital: Share Repurchases Depend On BTC Recovery Now (Upgrade)

Articolo di analisi • Jan 06

Would Empery Digital (NASDAQ:EMPD) Be Better Off With Less Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Seeking Alpha • Oct 05

Volcon scales 10%, awarded first stag UTV order with US Army

Volcon (NASDAQ:VLCN) has been awarded its first order to deliver two Stag UTV vehicles to the U.S. Army under the management of the U.S. Army Engineer Research and Development Center’s (or ERDC) Construction Engineering Research Laboratory (or CERL). The Stag, the company’s first all-wheel drive is expected to be delivered to two U.S. Army locations in mid-2023. “This award is a significant first step into the federal government marketplace. Given the increasing demand for government fleet electrification via the Department of Defense’s Operational Energy Strategy, and now via executive order, we are well positioned to develop and deliver high performance electrified platforms to meet a diverse array of government applications.” says the company’s VP of Global Defense and Government Programs, Richard Tannery. Stock rises 10% during pre-market.

Seeking Alpha • Sep 14

Volcon appoints Katie Hale as CMO

Volcon (NASDAQ:VLCN) has announced that Katie Hale has been appointed Chief Marketing Officer. Hale, previously head of outdoor sports marketing for The Virtus Solution, an Atlanta-based consulting company, will now take the lead of all marketing efforts at Volcon. Prior to working at The Virtus Solution, Hale led marketing teams for iconic outdoor brands including Remington Outdoor Company and Mustad Fishing for nearly a decade.

Seeking Alpha • Aug 22

Volcon declines 14% on pricing of $27.2M convertible senior notes offering

Volcon (NASDAQ:VLCN) plummets 14% pre-market on signing a securities purchase agreement to issue to an investor $27.2M aggregate principal amount of convertible senior notes due 2024 and accompanying warrants to purchase ~9.1M shares of common stock. The notes will be senior unsecured obligations of Volcon and no interest shall accrue unless and until an event of default has occurred. Each of the notes shall include an original issue discount of 8.0%, the initial conversion price will be $2.25/share of common stock. The notes will mature on February 24, 2024 unless earlier converted. The sale of the notes is expected to close on August 24, 2022. The warrants will be exercisable immediately upon the date of issuance and have an initial exercise price of $2.85 and will expire five years from the date of issuance.

Seeking Alpha • Aug 15

Volcon reports Q2 results

Volcon press release (NASDAQ:VLCN): Q2 net loss of $9.9M. Revenue of $2.4M. Shares +1.49% AH.

Seeking Alpha • Jul 11

Volcon reports thousands of pre-orders for Stag in first 14 days

Volcon (NASDAQ:VLCN) opened pre-production orders for its dealers beginning Monday, June 27th for its first all-wheel drive, fully electric UTV, the Stag. Since then, the Co. has received thousands of non-binding pre-production orders which, if ultimately finalized, would result in more than $70M worth of revenue for the company following delivery. “Dealer acceptance has been strong, and it’s clear to us that the powersports community is ready for high performing electric off-road vehicles. The Stag fulfills that desire perfectly.” said Jordan Davis, Volcon, CEO. VLCN is +29% to $2.06.

Seeking Alpha • Apr 08

Volcon Is Getting Product Into Dealerships, Let's See If It Sticks

Volcon has increased its planned lineup in EV powersport vehicles, and in November they have gotten a couple of units into dealerships. They have also started their phased plan to begin export, with LatAm being their first new geography outside the US. Supply chain problems will be an issue if their products sell like cakes, because they are only getting started with partnering with manufacturers. Powersports is very exposed to semiconductor shortages, and BRP has just announced plans to make its own EV motorbike. While the markets are big, interest is high, and valuation isn't unreasonable, it's all about execution and the outcome could be bad against forces outside anyone's control.

Rendimenti per gli azionisti

	EMPD	US Auto	US Mercato
7D	5.1%	8.7%	2.1%
1Y	-9.3%	39.1%	30.6%

Ritorno vs Industria: EMPD ha avuto una performance inferiore rispetto al US Auto che ha registrato un rendimento 39.1 % nell'ultimo anno.

Rendimento vs Mercato: EMPD ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.6 % nell'ultimo anno.

Volatilità dei prezzi

Is EMPD's price volatile compared to industry and market?
EMPD volatility
EMPD Average Weekly Movement	9.8%
Auto Industry Average Movement	9.7%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.1%
10% least volatile stocks in US Market	3.2%

Prezzo delle azioni stabile: EMPD non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di EMPD è diminuita da 23% a 10% nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
2020	15	Ryan Lane	www.emperydigital.com

Empery Digital Inc. svolge attività di tesoreria di asset digitali negli Stati Uniti. La società era precedentemente nota come Volcon, Inc. e ha cambiato nome in Empery Digital Inc. nel luglio 2025. Empery Digital Inc. è stata costituita nel 2020 e ha sede a Round Rock, in Texas.

Empery Digital Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Empery Digital con la sua capitalizzazione di mercato?
EMPD statistiche fondamentali
Capitalizzazione di mercato	US$155.47m
Utili (TTM)	-US$148.57m
Ricavi(TTM)	US$974.98k

153.3x

Rapporto P/S

-1.0x

Rapporto P/E

EMPD è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EMPD Conto economico (TTM)
Ricavi	US$974.98k
Costo del fatturato	US$1.34m
Profitto lordo	-US$362.62k
Altre spese	US$148.21m
Utili	-US$148.57m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)	-4.91
Margine lordo	-37.19%
Margine di profitto netto	-15,238.39%
Rapporto debito/patrimonio netto	37.1%

Come si è comportato EMPD nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2026/05/07 20:19
Prezzo dell'azione a fine giornata	2026/05/07 00:00
Utili	2025/12/31
Utili annuali	2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Empery Digital Inc. è coperta da 1 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Rommel Dionisio	Aegis Capital Corporation

Empery Digital (EMPD) Panoramica del titolo

Analisi del rischio

Concorrenti di Empery Digital Inc.

Gogoro

LiveWire Group

Niu Technologies

Massimo Group

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Tice P. Brown Calls for an Immediate Restart of Maximum Daily Buybacks at Empery Digital

New minor risk - Insider selling

Empery Digital Inc., Annual General Meeting, Jul 29, 2026

Empery Digital: Share Repurchases Depend On BTC Recovery Now (Upgrade)

New major risk - Revenue size

Full year 2025 earnings released: US$8.04 loss per share (vs US$1,175 loss in FY 2024)

Recent updates

Tice P. Brown Calls for an Immediate Restart of Maximum Daily Buybacks at Empery Digital

New minor risk - Insider selling

Empery Digital Inc., Annual General Meeting, Jul 29, 2026

Empery Digital: Share Repurchases Depend On BTC Recovery Now (Upgrade)

New major risk - Revenue size

Full year 2025 earnings released: US$8.04 loss per share (vs US$1,175 loss in FY 2024)

Empery Digital Inc. has completed a Follow-on Equity Offering in the amount of $25 million.

Empery Digital Inc. has filed a Follow-on Equity Offering in the amount of $25 million.

ATG Capital Management Issues a Nomination Notice to Empery Digital Inc

Tice P. Brown Issues a Letter to Empery Digital Inc

New minor risk - Share price stability

Would Empery Digital (NASDAQ:EMPD) Be Better Off With Less Debt?

Less than half of directors are independent

Volcon, Inc. Announces Board and Management Appointments

Volcon, Inc. announced that it expects to receive $418.85838 million in funding

Volcon Receives a Deficiency Letter from the Listing Qualifications Department of the Nasdaq Stock Market

Volcon, Inc., Annual General Meeting, May 30, 2025

Volcon, Inc. (NasdaqCM:VLCN) announces an Equity Buyback for $2 million worth of its shares.

Volcon, Inc. Approves Board Appointments

Volcon, Inc. has completed a Composite Units Offering in the amount of $12 million.

Volcon, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.

Volcon Inc. Announces Launch of HF1 Electric UTV

Volcon Regains Compliance with Nasdaq Audit Committee Requirement

Volcon, Inc. Provides Non-Compliance Update

Volcon, Inc. has completed a Follow-on Equity Offering in the amount of $11.999978 million.

Volcon, Inc. has filed a Follow-on Equity Offering in the amount of $11.999999 million.

Volcon, Inc. Provides Non-Compliance Update

Volcon, Inc. announced that it expects to receive $2.500999 million in funding

Volcon, Inc., Annual General Meeting, May 28, 2024

Volcon Notifies Nasdaq Stock Market of Non-Compliance as Required by Nasdaq Listing Rule 5605(b)

Volcon Inc. Appoints John Kim as Chief Executive Officer

Volcon, Inc. Announces Chief Executive Officer Changes, Effective February 2, 2024

Listing Qualifications Department Determines to Delist Volcon, Inc.'s Common Stock from the Nasdaq Capital Market

Volcon, Inc. Receives A Deficiency Letter from the Listing Qualifications Department of the Nasdaq Stock Market

New major risk - Shareholder dilution

Volcon Inc. Appoints Doug Cline as New Director of Sales for the United States

Volcon, Inc. has completed a Composite Units Offering in the amount of $18 million.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Volcon, Inc. Announces It Has Enters into Initial Low Volume Production of Its Stag UTV

New major risk - Market cap size

Volcon, Inc. Announces Termination of Stephanie Davis as Chief Operating Officer

Second quarter 2023 earnings released: US$0.85 loss per share (vs US$0.41 loss in 2Q 2022)

Volcon, Inc. Provides Nasdaq Non-Compliance Update

Volcon, Inc., Annual General Meeting, Jun 14, 2023

Volcon, Inc. has completed a Follow-on Equity Offering in the amount of $4.5 million.

High number of new and inexperienced directors

Volcon scales 10%, awarded first stag UTV order with US Army

Volcon, Inc. Appoints Katie Hale as Chief Marketing Officer

Volcon appoints Katie Hale as CMO

Volcon Launches into the E-Bike Market with the Unveiling of Its Class 2 E-Bike, the Brat

Ted Turner Reserves agreed to acquire Eight Flgship UTV Units from Volcon, Inc. (NasdaqCM:VLCN).

Volcon, Inc. announced that it has received $27.173913 million in funding from Empery Asset Management, LP

Volcon, Inc. announced that it expects to receive $27.2 million in funding

Volcon declines 14% on pricing of $27.2M convertible senior notes offering

Volcon reports Q2 results

Volcon reports thousands of pre-orders for Stag in first 14 days

Volcon, Inc. Debuts All-Wheel Drive, Fully Electric UTV

Volcon, Inc.(NasdaqCM:VLCN) dropped from Russell Microcap Value Index

Volcon, Inc., Annual General Meeting, Jul 26, 2022

Volcon Is Getting Product Into Dealerships, Let's See If It Sticks

Founder & Director recently bought US$337k worth of stock

Founder & Director recently bought US$2.1m worth of stock

Rendimenti per gli azionisti

Volatilità dei prezzi