Empery Digital Inc. (EMPD) AI Stock Analysis

Empery Digital Inc. engages in the digital asset treasury business in the United States. The company was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorporated in 2020, has 15 employees, and is based in Round Rock, Texas.

Empery Digital's revenue expanded at a 4-year CAGR of 21.4% between FY2021 and FY2025, rising from $448,819 in FY2021 to a peak of $4.5M in FY2022 before retreating to $3.3M in FY2023, $4.0M in FY2024, and $974,977 in FY2025. Operating margins have remained negative, landing at -3161.2% in FY2025 alongside a net loss of -$150.1M. Over the trailing twelve months ended June 30, 2026, revenue stood at $628,193, reflecting a quarterly revenue decline of 57.9% year-over-year.

As of June 30, 2026, Empery Digital held $3.6M in cash and short-term investments and $55.6M in total debt, leading to net debt of $52.0M. Shareholders' equity was $113.4M against total assets of $179.5M, yielding a current ratio of 0.47 and a debt-to-equity ratio of 0.49. For FY2025, the company recorded operating cash flow of -$17.8M and free cash flow of -$18.1M, while deploying $204,929 toward capital expenditures and $96.3M for share buybacks.

EMPD shares closed at $2.92 on October 16, 2026, representing a market capitalization of $87.0M and an enterprise value of $137.6M. The stock trades at a price-to-sales ratio of 138.5x and an EV-to-revenue ratio of 219.0x, substantially higher than the 0.7x median price-to-sales ratio of its US-listed Consumer Cyclical peers. The stock's price-to-book ratio stands at 0.8x. Over the past year, EMPD declined 57.4%, trailing the S&P 500 (SPY) return of 16.8%.

Wall Street coverage includes 1 analyst with a Strong Buy rating, 0 Buys, 0 Holds, and 0 Sells. The mean price target is $6.00, representing an upside of 105.5% versus the last close of $2.92. For the current fiscal year ending December 31, 2026, analysts estimate an EPS of -$0.43 on revenue of $500,000. For the next fiscal year, the consensus estimates EPS of $0.16 and revenue of $400,000. EMPD has beaten EPS estimates in 0 of the last 4 quarters, and its next earnings date is November 10, 2026.

This page is an AI-written research summary of Empery Digital Inc. (EMPD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: EMPD income statement, EMPD balance sheet, EMPD key metrics, EMPD analyst forecast, EMPD chart. See the EMPD stock overview for the latest quote and news.