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Empery Digital Inc.NasdaqCM:EMPD Stock Report

Market Cap US$993.8m
Share Price
US$10.01
My Fair Value
1Y-90.9%
7D-1.7%
Portfolio Value
View

Empery Digital Inc.

NasdaqCM:EMPD Stock Report

Market Cap: US$993.8m

Empery Digital (EMPD) Stock Overview

Designs, develops, and sells electric off road powersport vehicles in the United States. More details

EMPD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

EMPD Community Fair Values

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Empery Digital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Empery Digital
Historical stock prices
Current Share PriceUS$10.01
52 Week HighUS$131.84
52 Week LowUS$4.40
Beta-0.68
1 Month Change34.18%
3 Month Change81.60%
1 Year Change-90.91%
3 Year Change-100.00%
5 Year Changen/a
Change since IPO-100.00%

Recent News & Updates

Recent updates

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

Oct 05

Volcon appoints Katie Hale as CMO

Sep 14

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

Aug 22

Volcon reports Q2 results

Aug 15

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

Jul 11

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

Apr 08

Shareholder Returns

EMPDUS AutoUS Market
7D-1.7%3.8%0.2%
1Y-90.9%50.6%19.9%

Return vs Industry: EMPD underperformed the US Auto industry which returned 54.7% over the past year.

Return vs Market: EMPD underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is EMPD's price volatile compared to industry and market?
EMPD volatility
EMPD Average Weekly Movement41.0%
Auto Industry Average Movement10.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: EMPD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: EMPD's weekly volatility has increased from 25% to 41% over the past year.

About the Company

FoundedEmployeesCEOWebsite
202036John Kimvolcon.com

Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website.

Empery Digital Inc. Fundamentals Summary

How do Empery Digital's earnings and revenue compare to its market cap?
EMPD fundamental statistics
Market capUS$993.78m
Earnings (TTM)-US$21.92m
Revenue (TTM)US$3.74m
261.0x
P/S Ratio
-44.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMPD income statement (TTM)
RevenueUS$3.74m
Cost of RevenueUS$17.33m
Gross Profit-US$13.59m
Other ExpensesUS$8.33m
Earnings-US$21.92m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin-363.36%
Net Profit Margin-586.22%
Debt/Equity Ratio0.2%

How did EMPD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 04:31
End of Day Share Price 2025/08/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Empery Digital Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rommel DionisioAegis Capital Corporation