Empery Digital (EMPD) Aktievy

Empery Digital Inc. bedriver verksamhet med förvaltning av digitala tillgångar i USA. Mer information

EMPD fundamental analys
Snöflinga Score
Värdering	2/6
Framtida tillväxt	0/6
Tidigare resultat	0/6
Finansiell hälsa	3/6
Utdelningar	0/6

Riskanalys

Har mindre än 1 år av cash runway

Aktieägarna har varit kraftigt utspädda under det senaste året

Ger mindre än 1 miljon USD i intäkter ( $738K )

Intäkterna har minskat med 33.8% per år under de senaste 5 åren

+ 1 större risk

EMPD Community Fair Values

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Empery Digital Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Empery Digital
Historiska aktiekurser
Aktuell aktiekurs	US$5.11
52 veckors högsta	US$44.09
52 veckors lägsta	US$3.19
Beta	-0.44
1 månads förändring	4.50%
3 månaders förändring	35.90%
1 års förändring	0.20%
3 års förändring	-99.90%
5 års förändring	n/a
Förändring sedan börsintroduktionen	-99.90%

Senaste nyheter och uppdateringar

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)

Analysartikel • 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.

Aktieägarnas avkastning

	EMPD	US Auto	US Marknad
7D	1.4%	-1.2%	-0.9%
1Y	0.2%	18.7%	24.4%

Avkastning vs industri: EMPD presterade sämre än US Auto branschen som gav 18.7 % under det senaste året.

Avkastning vs Marknaden: EMPD presterade sämre än US marknaden som gav 24.4 % under det senaste året.

Prisvolatilitet

Is EMPD's price volatile compared to industry and market?
EMPD volatility
EMPD Average Weekly Movement	9.5%
Auto Industry Average Movement	9.3%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.1%

Stabil aktiekurs: EMPD har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: EMPD s veckovolatilitet har minskat från 23% till 10% under det senaste året.

Om företaget

Grundad	Anställda	VD OCH KONCERNCHEF	Webbplats
2020	15	Ryan Lane	www.emperydigital.com

Empery Digital Inc. bedriver verksamhet inom digital asset treasury i USA. Bolaget var tidigare känt som Volcon, Inc. och bytte namn till Empery Digital Inc. i juli 2025. Empery Digital Inc. bildades 2020 och har sitt säte i Round Rock, Texas.

Empery Digital Inc. Sammanfattning av grunderna

Hur förhåller sig Empery Digital:s resultat och omsättning till dess börsvärde?
EMPD grundläggande statistik
Börsvärde	US$162.13m
Vinst(TTM)	-US$231.90m
Intäkter(TTM)	US$738.35k

209.3x

P/S-förhållande

-0.7x

P/E-förhållande

Är EMPD övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EMPD resultaträkning (TTM)
Intäkter	US$738.35k
Kostnad för intäkter	US$995.63k
Bruttovinst	-US$257.28k
Övriga kostnader	US$231.64m
Intäkter	-US$231.90m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)	-7.67
Bruttomarginal	-34.85%
Nettovinstmarginal	-31,407.73%
Skuld/egenkapitalförhållande	27.1%

Hur har EMPD utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2026/05/15 08:22
Aktiekurs vid dagens slut	2026/05/15 00:00
Intäkter	2026/03/31
Årlig intjäning	2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Empery Digital Inc. bevakas av 1 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Rommel Dionisio	Aegis Capital Corporation

Empery Digital (EMPD) Aktievy

Riskanalys

Empery Digital Inc. Konkurrenter

LiveWire Group

Gogoro

Niu Technologies

Massimo Group

Prishistorik och prestanda

Senaste nyheter och uppdateringar

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

Aktieägarnas avkastning