Empery Digital (EMPD) Hisse Özeti

Empery Digital Inc. Amerika Birleşik Devletleri'nde dijital varlık hazinesi işiyle uğraşmaktadır. Daha fazla detay

EMPD temel anali̇z
Kar Tanesi Skoru
Değerleme	2/6
Gelecekteki Büyüme	0/6
Geçmiş Performans	0/6
Finansal Sağlık	3/6
Temettüler	0/6

Risk Analizi

1 yıldan az nakit akışı var

Hissedarlar geçen yıl önemli ölçüde sulandırıldı

Geliri 1 milyon ABD dolarından az ( $738K )

Kazançlar son 5 yılda yılda 33.8% oranında azaldı

+ 1 daha fazla risk

EMPD Community Fair Values

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Empery Digital Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Empery Digital
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	US$5.04
52 Haftanın En Yüksek Seviyesi	US$44.09
52 Haftanın En Düşük Seviyesi	US$3.19
Beta	-0.44
1 Aylık Değişim	5.22%
3 Aylık Değişim	32.28%
1 Yıllık Değişim	-14.86%
3 Yıllık Değişim	-99.90%
5 Yıllık Değişim	n/a
Halka arzdan bu yana değişim	-99.90%

Son Haberler & Güncellemeler

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)

Analiz Makalesi • 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.

Hissedar Getirileri

	EMPD	US Auto	US Pazar
7D	2.6%	8.7%	2.2%
1Y	-14.9%	39.1%	31.1%

Getiri vs. Endüstri: EMPD geçen yıl % 39.1 oranında getiri sağlayan US Auto sektörünün gerisinde kaldı.

Getiri vs Piyasa: EMPD geçen yıl % 31.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is EMPD's price volatile compared to industry and market?
EMPD volatility
EMPD Average Weekly Movement	9.8%
Auto Industry Average Movement	9.8%
Market Average Movement	7.3%
10% most volatile stocks in US Market	16.1%
10% least volatile stocks in US Market	3.2%

İstikrarlı Hisse Senedi Fiyatı: EMPD son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: EMPD 'nin haftalık oynaklığı geçtiğimiz yıl boyunca 23% dan 10% a düştü.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
2020	15	Ryan Lane	www.emperydigital.com

Empery Digital Inc. Amerika Birleşik Devletleri'nde dijital varlık hazinesi işiyle uğraşmaktadır. Şirket daha önce Volcon, Inc. olarak biliniyordu ve Temmuz 2025'te adını Empery Digital Inc. olarak değiştirdi. Empery Digital Inc. 2020 yılında kurulmuştur ve merkezi Round Rock, Teksas'ta bulunmaktadır.

Empery Digital Inc. Temel Bilgiler Özeti

Empery Digital'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
EMPD temel i̇stati̇sti̇kler
Piyasa değeri	US$152.45m
Kazançlar(TTM)	-US$231.90m
Gelir(TTM)	US$738.35k

206.5x

P/S Oranı

-0.7x

F/K Oranı

EMPD aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
EMPD gelir tablosu (TTM)
Gelir	US$738.35k
Gelir Maliyeti	US$995.63k
Brüt Kâr	-US$257.28k
Diğer Giderler	US$231.64m
Kazançlar	-US$231.90m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)	-7.67
Brüt Marj	-34.85%
Net Kâr Marjı	-31,407.73%
Borç/Özkaynak Oranı	27.1%

EMPD uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/05/11 15:34
Gün Sonu Hisse Fiyatı	2026/05/08 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Empery Digital Inc. 1 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Rommel Dionisio	Aegis Capital Corporation

Empery Digital (EMPD) Hisse Özeti

Risk Analizi

Empery Digital Inc. Rakipler

Gogoro

LiveWire Group

Niu Technologies

Massimo Group

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

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

Hissedar Getirileri