Empery Digital (EMPD) 주식 개요

는 미국에서 디지털 자산 수탁 사업을 하고 있습니다. 자세히 보기

EMPD 펀더멘털 분석
스노우플레이크 점수
가치 평가	2/6
미래 성장	0/6
과거 실적	0/6
재무 건전성	3/6
배당	0/6

위험 분석

cash runway 경력이 1년 미만입니다.

지난 1년 동안 주주가 크게 희석되었습니다.

수익이 USD$1m 미만입니다($738K)

지난 5년간 매년 수익이 33.8% 감소했습니다.

+ 위험 1건 추가

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Empery Digital Inc. 경쟁사

가격 이력 및 성과

Empery Digital 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가	US$5.32
52주 최고가	US$44.09
52주 최저가	US$3.19
베타	-0.44
1개월 변동	11.06%
3개월 변동	39.63%
1년 변동	-10.14%
3년 변동	-99.90%
5년 변동	n/a
IPO 이후 변동	-99.90%

최근 뉴스 및 업데이트

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)

분석 기사 • 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.

주주 수익률

	EMPD	US Auto	US 시장
7D	8.4%	12.7%	2.6%
1Y	-10.1%	29.6%	26.2%

수익률 대 산업: EMPD은 지난 1년 동안 29.6%의 수익을 기록한 US Auto 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: EMPD은 지난 1년 동안 26.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is EMPD's price volatile compared to industry and market?
EMPD volatility
EMPD Average Weekly Movement	9.8%
Auto Industry Average Movement	9.6%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.1%
10% least volatile stocks in US Market	3.2%

안정적인 주가: EMPD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EMPD의 주간 변동성은 지난 1년간 23%에서 10%로 감소했습니다.

회사 소개

설립	직원 수	CEO	웹사이트
2020	15	Ryan Lane	www.emperydigital.com

는 미국에서 디지털 자산 수탁 사업을 하고 있습니다. 이 회사는 이전에 Volcon, Inc.로 알려졌으며 2025년 7월 Empery Digital Inc.로 사명을 변경했습니다. 는 2020년에 설립되었으며 텍사스주 라운드 락에 본사를 두고 있습니다.

Empery Digital Inc. 기초 지표 요약

Empery Digital의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EMPD 기초 통계
시가총액	US$152.45m
순이익 (TTM)	-US$231.90m
매출 (TTM)	US$738.35k

217.9x

주가매출비율(P/S)

-0.7x

주가수익비율(P/E)

EMPD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EMPD 손익계산서 (TTM)
매출	US$738.35k
매출원가	US$995.63k
총이익	-US$257.28k
기타 비용	US$231.64m
순이익	-US$231.90m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)	-7.67
총이익률	-34.85%
순이익률	-31,407.73%
부채/자본 비율	27.1%

EMPD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/05/11 12:29
종가	2026/05/11 00:00
수익	2026/03/31
연간 수익	2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Empery Digital Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Rommel Dionisio	Aegis Capital Corporation

Empery Digital (EMPD) 주식 개요

위험 분석

Empery Digital Inc. 경쟁사

LiveWire Group

Gogoro

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가격 이력 및 성과

최근 뉴스 및 업데이트

First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Recent updates

First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind

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

주주 수익률