EMPD · Empery Digital Inc. Common stock
What's happening
- EMPD is up 6.34% today, trading at $3.02. — Live quote
- Volume today (9,210) is well below its 3-month average of 362,710. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.53 actual vs. $-0.11 estimated (-372.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $100.7M | $139.6M | $274.2M | $3.5M | $2.3M |
| P/E | -0.62 | -1.15 | -5.58 | -0.17 | -0.05 |
| Price/Sales | 145.05 | 129.72 | 142.32 | 1.29 | 0.66 |
| Price/Book | 0.89 | 0.84 | 0.63 | 0.25 | 0.14 |
| EV/Revenue | 219.05 | 166.18 | 158.43 | -3.12 | 0.66 |
| EV/EBITDA | -0.93 | -1.45 | -5.88 | — | — |
| ROE | -142.44% | -72.82% | -11.24% | -149.10% | -255.41% |
| ROA | -89.96% | -55.52% | -9.99% | -114.88% | -196.76% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -88.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -32338.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -59.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EMPD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.0K | $225.7K | $198.3K | $190.2K | $462.3K | $1.1M | $940.9K | $1.0M |
| Gross profit | -$68.2K | $63.1K | -$93.3K | -$197.1K | -$42.3K | -$9.2M | -$2.2M | -$588.0K |
| Operating income | -$42.1M | -$83.3M | -$34.5M | -$3.5M | -$2.1M | -$12.1M | -$5.5M | -$4.2M |
| Net income | -$43.0M | -$85.4M | -$29.2M | -$3.9M | -$2.5M | -$13.6M | -$606.4K | -$26.0M |
| EPS (diluted) | $-1.53 | $-2.59 | $-0.80 | $-7.57 | $-7.27 | $-191.46 | $-96.59 | $-2615.00 |
| EPS (basic) | $-1.53 | $-2.59 | $-0.80 | $-7.57 | $-7.27 | $-191.46 | $-96.59 | $-2615.00 |
| Operating margin | -$52.6K | -$36.9K | -$17.4K | -$1.8K | -$459 | -$1.1K | -$588 | -$411 |
| Net margin | -$53.8K | -$37.8K | -$14.7K | -$2.1K | -$532 | -$1.3K | -$64 | -$2.5K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $179.5M | $217.8M | $372.4M | $492.3M | $17.9M | $21.7M | $6.2M | $10.0M |
| Total liabilities | $66.1M | $51.7M | $103.2M | $54.6M | $4.1M | $5.0M | $6.2M | $4.9M |
| Stockholders' equity | $113.4M | $166.1M | $269.2M | $437.6M | $13.8M | $16.7M | $40.8K | $5.1M |
| Total current assets | $5.0M | $12.8M | $14.3M | $25.2M | $16.5M | $20.5M | $5.1M | $8.7M |
| Total current liabilities | $10.7M | $6.3M | $52.8M | $54.1M | $3.6M | $4.0M | $4.6M | $4.2M |
| Cash & equivalents | $3.6M | $5.7M | $9.0M | $18.8M | $11.8M | — | $2.2M | — |
| Accounts receivable | $50.0K | $63.3K | $312.1K | $1.6M | $199.8K | $104.4K | $88.2K | $347.0K |
| Inventory | $334.1K | $396.6K | $346.2K | $497.7K | $492.6K | — | $1.5M | $1.5M |
| Property, plant & equipment | — | — | $234.7K | — | — | — | $206.1K | $285.1K |
| Intangible assets | — | — | $36.9K | — | — | — | $15.7K | — |
| Other non-current assets | $106.7K | $99.7K | $155.1K | $199.3K | $273.9K | $199.3K | $199.3K | $199.3K |
| Accounts payable | $748.3K | $3.8M | $745.5K | $962.2K | $191.4K | $221.4K | $385.3K | $255.6K |
| Accrued liabilities | $1.5M | $1.4M | $560.8K | $949.4K | $957.4K | $1.2M | $1.4M | $1.5M |
| Short-term debt | $0 | $0 | $49.9M | $49.9M | — | — | $0 | — |
| Other current liabilities | $108.1K | $136.9K | $76.2K | $1.4M | $1.4M | $1.4M | — | — |
| Long-term debt | $55.0M | $45.0M | $49.9M | — | — | — | $0 | — |
| Other non-current liabilities | — | — | — | — | $368.9K | $728.8K | — | — |
| Common stock & paid-in capital | $544 | $535 | $475 | $475 | $6 | $42 | $0 | $6 |
| Retained earnings | -$444.8M | -$401.8M | -$316.4M | -$201.8M | -$172.7M | -$168.8M | -$166.3M | -$161.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.9M | -$3.5M | -$3.0M | -$7.6M | -$3.7M | -$3.6M | -$3.8M | -$4.1M |
| Investing cash flow | $4.6M | $74.7M | $78.2K | -$451.6M | -$2.0M | -$201.8K | -$31.7K | -$16.1K |
| Financing cash flow | $222.8K | -$74.4M | $483.8M | -$24.4M | -$111.8K | $19.1M | $183.2K | $7.8M |
| Free cash flow | -$6.9M | -$3.5M | -$3.0M | -$7.6M | -$3.7M | -$3.8M | -$3.8M | -$4.1M |
| Capital expenditures | $2 | $23.7K | $3 | -$3 | $3.1K | $201.8K | $35.7K | $20.7K |
| Depreciation & amortization | $12.6K | $14.6K | $28.8K | $112.2K | $119.7K | $40.8K | $92.6K | $72.3K |
| Share-based compensation | $92.8K | $1.7M | $17.8M | $13.8M | $1.1M | $10.1K | $312.9K | $10.1K |
| Deferred income taxes | — | — | -$5.4M | — | — | — | — | — |
| Change in accounts receivable | -$310.8K | $2.2M | -$1.2M | $1.4M | $88.3K | $32.5K | -$203.0K | $35.4K |
| Change in inventory | — | — | -$110.9K | -$558.0K | — | — | $149.7K | $437.0K |
| Change in accounts payable | — | $3.1M | -$216.8K | $770.8K | -$29.9K | -$164.0K | $129.8K | -$706.8K |
| Share repurchases | $9.8M | $44.2M | $56.9M | $38.9M | $109.1K | $401.8K | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $975.0K | $4.0M | $3.3M | $4.5M | $448.8K |
| Gross profit | -$362.6K | -$14.0M | -$8.1M | -$8.9M | -$10.1M |
| Operating income | -$153.5M | -$25.7M | -$29.8M | -$32.1M | -$39.2M |
| Net income | -$150.1M | -$45.5M | -$45.1M | -$34.2M | -$40.1M |
| EPS (diluted) | $-8.12 | $-1175.22 | $-187796.71 | $-325.20 | $-8.79 |
| EPS (basic) | $-8.12 | $-1175.22 | $-187796.71 | $-325.20 | $-8.79 |
| Operating margin | -$15.7K | -$644 | -$914 | -$705 | -$8.7K |
| Net margin | -$15.4K | -$1.1K | -$1.4K | -$753 | -$8.9K |
Balance sheet
| Line item | Dec '25 | Sep '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $372.4M | — | $6.2M | $22.1M | $22.7M |
| Total liabilities | $103.2M | — | $6.2M | $41.8M | $22.1M |
| Stockholders' equity | $269.2M | — | $40.8K | -$19.6M | $635.0K |
| Total current assets | $14.3M | — | $5.1M | $19.5M | $20.3M |
| Total current liabilities | $52.8M | — | $4.6M | $40.9M | $20.9M |
| Cash & equivalents | $9.0M | — | $2.2M | — | — |
| Accounts receivable | $312.1K | — | $88.2K | $203.3K | $865.0K |
| Inventory | $330.6K | — | $1.5M | $9.0M | $5.6M |
| Property, plant & equipment | $234.7K | — | $206.1K | $1.3M | $601.8K |
| Intangible assets | $36.9K | — | $15.7K | $0 | $5.8K |
| Other non-current assets | $155.1K | — | $199.3K | $199.3K | $285.0K |
| Accounts payable | $745.5K | — | $385.3K | $831.2K | $1.0M |
| Accrued liabilities | $560.8K | — | $1.4M | $3.1M | $2.0M |
| Short-term debt | $49.9M | — | $0 | — | — |
| Other current liabilities | $1.1M | — | — | — | — |
| Long-term debt | $49.9M | — | $0 | — | — |
| Common stock & paid-in capital | $475 | — | $0 | $0 | $1 |
| Retained earnings | -$316.4M | -$201.8M | -$166.3M | -$120.8M | -$75.7M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$17.8M | -$16.0M | -$29.6M | -$33.6M | -$24.2M |
| Investing cash flow | -$453.8M | -$230.3K | -$860.7K | -$799.4K | -$838.0K |
| Financing cash flow | $478.4M | $10.4M | $27.1M | $40.4M | $30.0M |
| Free cash flow | -$18.1M | -$16.3M | -$30.5M | -$34.4M | -$25.0M |
| Capital expenditures | $204.9K | $312.1K | $949.7K | $799.4K | $824.9K |
| Depreciation & amortization | $301.5K | $362.1K | — | — | — |
| Share-based compensation | $17.8M | $311.0K | $2.6M | $3.3M | $14.6M |
| Deferred income taxes | -$5.4M | — | — | — | — |
| Change in accounts receivable | $264.6K | -$85.5K | -$556.0K | $839.4K | $25.6K |
| Change in inventory | -$668.9K | $933.8K | $7.6M | $5.1M | $4.2M |
| Change in accounts payable | $360.1K | -$445.9K | -$205.4K | -$417.5K | $1.4M |
| Share repurchases | $96.3M | $0 | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EMPD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-10-15 to 2026-09-01
Recent transactions
- Insiders have net bought 1,900,000 shares over the last 182 days, across 3 purchases and 0 sales.
- Most recent: Empery Asset Management, LP (10% owner) — Open market purchase of 500,000 shares on 2026-09-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Empery Asset Management, LP | 10% owner | Open market purchase | 2026-09-01 | 500,000 |
| Brown Tice | 10% owner | In-the-money option exercise | 2026-05-15 | 100,000 |
| ATG Capital Opportunities Fund LP | 10% owner | Open market purchase | 2026-02-03 | 559,183 |
| Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 2025-12-15 | 98,454 |
| Director Brett S | VP of Legal | Grant / award | 2025-07-21 | 10,000 |
| Silver Timothy J. | Chief Operating Officer | Grant / award | 2025-07-21 | 2,500 |
| READ IAN C | Director | Grant / award | 2025-07-21 | 30,000 |
| Olason Orn | Director | Grant / award | 2025-07-21 | 10,000 |
| Tjon Karin-Joyce | Director | Grant / award | 2025-07-21 | 20,000 |
| Foster Jonathan P. | Director | Grant / award | 2025-07-21 | 20,000 |
| Endo Greg | Chief Financial Officer | Grant / award | 2025-07-21 | 20,000 |
| Solgaard Janzen Adrian Nicholas | Director | Grant / award | 2025-07-21 | 10,000 |
| Kim Kyoung John | Co-Chief Executive Officer | Grant / award | 2025-07-21 | 22,500 |
| SABBY MANAGEMENT, LLC | 10% owner | Other acquisition/disposition | 2024-10-15 | 774,569 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-01 | Empery Asset Management, LP | 10% owner | Open market purchase | 500,000 | $3.59 |
| 2026-08-13 | Empery Asset Management, LP | 10% owner | Open market purchase | 750,000 | $2.98 |
| 2026-08-12 | Empery Asset Management, LP | 10% owner | Open market purchase | 650,000 | $2.82 |
| 2026-05-15 | Brown Tice | 10% owner | In-the-money option exercise | 100,000 | $2.99 |
| 2026-02-03 | ATG Capital Opportunities Fund LP | 10% owner | Open market purchase | 559,183 | $4.68 |
| 2026-02-02 | ATG Capital Opportunities Fund LP | 10% owner | Open market purchase | 131,962 | $4.67 |
| 2026-01-30 | ATG Capital Opportunities Fund LP | 10% owner | Open market purchase | 114,447 | $4.82 |
| 2026-01-29 | ATG Capital Opportunities Fund LP | 10% owner | Open market purchase | 190,971 | $4.91 |
| 2026-01-28 | ATG Capital Opportunities Fund LP | 10% owner | Open market purchase | 123,208 | $5.09 |
| 2025-12-15 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 98,454 | $4.31 |
| 2025-12-12 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 92,341 | $4.73 |
| 2025-12-11 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 62,956 | $4.78 |
| 2025-12-08 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 50,000 | $4.75 |
| 2025-12-05 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 50,000 | $4.75 |
| 2025-12-04 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 50,000 | $5.06 |
| 2025-07-21 | Director Brett S | VP of Legal | Grant / award | 10,000 | $10.00 |
| 2025-07-21 | Silver Timothy J. | Chief Operating Officer | Grant / award | 2,500 | $10.00 |
| 2025-07-21 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 100,000 | $10.00 |
| 2025-07-21 | Lane Ryan M. | Co-Chief Executive Officer | Grant / award | 2,500,000 | $10.00 |
| 2025-07-21 | READ IAN C | Director | Grant / award | 30,000 | $10.00 |
| 2025-07-21 | Olason Orn | Director | Grant / award | 10,000 | $10.00 |
| 2025-07-21 | Tjon Karin-Joyce | Director | Grant / award | 20,000 | $10.00 |
| 2025-07-21 | Foster Jonathan P. | Director | Grant / award | 20,000 | $10.00 |
| 2025-07-21 | Endo Greg | Chief Financial Officer | Grant / award | 20,000 | $10.00 |
| 2025-07-21 | Solgaard Janzen Adrian Nicholas | Director | Grant / award | 10,000 | $10.00 |
| 2025-07-21 | Kim Kyoung John | Co-Chief Executive Officer | Grant / award | 22,500 | $10.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:07 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 8-K | 2026-10-14 | View on SEC.gov → |
| 2026-10-15 | 8-K | 2026-10-14 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-23 | 8-K | 2026-07-20 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-07-06 | 8-K | 2026-07-06 | View on SEC.gov → |
| 2026-07-01 | 8-K | 2026-07-01 | View on SEC.gov → |
| 2026-06-30 | 8-K | 2026-06-26 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-06-02 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-15 | View on SEC.gov → |
Recent news
Headlines about EMPD (Empery Digital Inc. Common stock). Links open the publisher — we don’t host full articles.
-
Empery Digital Inc. (NASDAQ:EMPD): When Will It Breakeven?
Simply Wall Street · 2026-10-19 -
Goods confiscated for by-laws contravention during EMPD operation in Brakpan
The Citizen · 2026-10-19 -
EMPD Jan 2027 3.000 put (EMPD270115P00003000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-18 -
Volcon Annual Meeting Pits Board Slate Against ATG Capital Nominees
Yahoo · 2026-10-16 -
EMPD 8-K & SEC Filings
Yahoo Finance · 2026-10-15 -
ATG Capital Issues Open Letter to Empery Stockholders Highlighting the Choice It Ensured Stockholders Will Have at the Annual Meeting
Yahoo · 2026-10-12 -
ATG Capital Announces that the Delaware Supreme Court has Affirmed the Chancery Court’s Ruling in Empery Digital Appeal – Upholding Stockholder Franchise
Yahoo · 2026-10-08 -
ATG Capital Management Announces Its Director Nominees Will Stand At Empery Digital's Annual Meeting After Decision By Delaware Supreme Court
Benzinga · 2026-10-08
No headlines in this category right now — try “All”.