Empery Digital（EMPD）株式概要

Empery Digital Inc.は、米国でデジタル資産のトレジャリー事業を行っている。詳細

EMPD ファンダメンタル分析
スノーフレーク・スコア
評価	2/6
将来の成長	0/6
過去の実績	0/6
財務の健全性	4/6
配当金	0/6

リスク分析

過去1年間で株主の希薄化は大幅に進んだ

収益が 100 万ドル未満 ( $975K )

過去5年間で収益は年間23.4%減少しました。

過去3か月間に大規模なインサイダー売却が発生

+1 さらなるリスク

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Empery Digital Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Empery Digital
過去の株価
現在の株価	US$4.94
52週高値	US$44.09
52週安値	US$3.19
ベータ	-0.44
1ヶ月の変化	12.79%
3ヶ月変化	32.80%
1年変化	-9.31%
3年間の変化	-99.90%
5年間の変化	n/a
IPOからの変化	-99.90%

Recent updates

Seeking Alpha • Apr 08

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

分析記事 • 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.

株主還元

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

業界別リターン: EMPD過去 1 年間で39.1 % の収益を上げたUS Auto業界を下回りました。

リターン対市場: EMPDは、過去 1 年間で30.6 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: EMPD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EMPDの週次ボラティリティは、過去 1 年間で23%から10%に減少しました。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
2020	15	Ryan Lane	www.emperydigital.com

Empery Digital Inc.は、米国でデジタル資産のトレジャリー事業を行っている。旧社名はVolcon, Inc.で、2025年7月に社名をEmpery Digital Inc.に変更した。エンペリー・デジタル・インクは2020年に法人化され、テキサス州ラウンドロックに拠点を置く。

Empery Digital Inc. 基礎のまとめ

Empery Digital の収益と売上を時価総額と比較するとどうか。
EMPD 基礎統計学
時価総額	US$155.47m
収益（TTM）	-US$148.57m
売上高(TTM)	US$974.98k

153.3x

P/Sレシオ

-1.0x

PER（株価収益率

EMPD は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
EMPD 損益計算書（TTM）
収益	US$974.98k
売上原価	US$1.34m
売上総利益	-US$362.62k
その他の費用	US$148.21m
収益	-US$148.57m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益（EPS）	-4.91
グロス・マージン	-37.19%
純利益率	-15,238.39%
有利子負債／自己資本比率	37.1%

EMPD の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/05/07 20:30
終値	2026/05/07 00:00
収益	2025/12/31
年間収益	2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Empery Digital Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。1

アナリスト	機関
Rommel Dionisio	Aegis Capital Corporation

Empery Digital（EMPD）株式概要

リスク分析

Empery Digital Inc. 競合他社

Gogoro

LiveWire Group

Niu Technologies

Massimo Group

価格と性能

最新ニュース

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

株主還元

価格変動