EMPD · Empery Digital Inc. Common stock

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Empery Digital Inc (EMPD)

NASDAQ NMS - GLOBAL MARKET Automobiles
Move probability → Options chain →
$3.02 +0.18 (+6.34%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $3.02
$2.93 $3.18
52-WEEK RANGE $3.02
$2.48 $7.34

What's happening

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

Market Cap$80.3M
P/E (TTM1)—
EPS2 (TTM)$-5.08
Div Yield—
Beta3-0.30
Volume9,210
Open2.93
Prev Close2.84
Bid / Ask2.52 / 0.00
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 2 Buy 5 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
EMPD -37.13%
vs S&P 500 -49.91%
1-YEAR RETURN
EMPD -59.06%
vs S&P 500 -73.62%
6-MONTH RETURN
EMPD -43.06%
3-MONTH RETURN
EMPD -18.47%

Valuation Measures & Ratios

Enterprise Value4$132.2M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)160.35
Price / Book70.88
EV4 / Revenue262.27
EV4 / EBITDA—
Profit Margin-32338.65%
Operating Margin-31854.89%
Return on Equity (ROE8)-68.19%
Return on Assets (ROA9)-54.97%
Avg Volume (3M)362,710
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short2,230,491
Change from Prior Settlement-10.41%
% of Float—
Days to Cover (Short Ratio)9.79

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)1,900,000 sh(3 txns)
Sales (open market)0 sh(0 txns)
Net Shares+1,900,000

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

NameTitleMost Recent TransactionDateShares
Empery Asset Management, LP10% ownerOpen market purchase2026-09-01500,000
Brown Tice10% ownerIn-the-money option exercise2026-05-15100,000
ATG Capital Opportunities Fund LP10% ownerOpen market purchase2026-02-03559,183
Lane Ryan M.Co-Chief Executive OfficerGrant / award2025-12-1598,454
Director Brett SVP of LegalGrant / award2025-07-2110,000
Silver Timothy J.Chief Operating OfficerGrant / award2025-07-212,500
READ IAN CDirectorGrant / award2025-07-2130,000
Olason OrnDirectorGrant / award2025-07-2110,000
Tjon Karin-JoyceDirectorGrant / award2025-07-2120,000
Foster Jonathan P.DirectorGrant / award2025-07-2120,000
Endo GregChief Financial OfficerGrant / award2025-07-2120,000
Solgaard Janzen Adrian NicholasDirectorGrant / award2025-07-2110,000
Kim Kyoung JohnCo-Chief Executive OfficerGrant / award2025-07-2122,500
SABBY MANAGEMENT, LLC10% ownerOther acquisition/disposition2024-10-15774,569

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-01Empery Asset Management, LP10% ownerOpen market purchase 500,000$3.59
2026-08-13Empery Asset Management, LP10% ownerOpen market purchase 750,000$2.98
2026-08-12Empery Asset Management, LP10% ownerOpen market purchase 650,000$2.82
2026-05-15Brown Tice10% ownerIn-the-money option exercise 100,000$2.99
2026-02-03ATG Capital Opportunities Fund LP10% ownerOpen market purchase 559,183$4.68
2026-02-02ATG Capital Opportunities Fund LP10% ownerOpen market purchase 131,962$4.67
2026-01-30ATG Capital Opportunities Fund LP10% ownerOpen market purchase 114,447$4.82
2026-01-29ATG Capital Opportunities Fund LP10% ownerOpen market purchase 190,971$4.91
2026-01-28ATG Capital Opportunities Fund LP10% ownerOpen market purchase 123,208$5.09
2025-12-15Lane Ryan M.Co-Chief Executive OfficerGrant / award 98,454$4.31
2025-12-12Lane Ryan M.Co-Chief Executive OfficerGrant / award 92,341$4.73
2025-12-11Lane Ryan M.Co-Chief Executive OfficerGrant / award 62,956$4.78
2025-12-08Lane Ryan M.Co-Chief Executive OfficerGrant / award 50,000$4.75
2025-12-05Lane Ryan M.Co-Chief Executive OfficerGrant / award 50,000$4.75
2025-12-04Lane Ryan M.Co-Chief Executive OfficerGrant / award 50,000$5.06
2025-07-21Director Brett SVP of LegalGrant / award 10,000$10.00
2025-07-21Silver Timothy J.Chief Operating OfficerGrant / award 2,500$10.00
2025-07-21Lane Ryan M.Co-Chief Executive OfficerGrant / award 100,000$10.00
2025-07-21Lane Ryan M.Co-Chief Executive OfficerGrant / award 2,500,000$10.00
2025-07-21READ IAN CDirectorGrant / award 30,000$10.00
2025-07-21Olason OrnDirectorGrant / award 10,000$10.00
2025-07-21Tjon Karin-JoyceDirectorGrant / award 20,000$10.00
2025-07-21Foster Jonathan P.DirectorGrant / award 20,000$10.00
2025-07-21Endo GregChief Financial OfficerGrant / award 20,000$10.00
2025-07-21Solgaard Janzen Adrian NicholasDirectorGrant / award 10,000$10.00
2025-07-21Kim Kyoung JohnCo-Chief Executive OfficerGrant / 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

FiledFormReport periodOfficial filing
2026-10-198-K2026-10-14 View on SEC.gov →
2026-10-158-K2026-10-14 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-08-1442026-08-12 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-07-238-K2026-07-20 View on SEC.gov →
2026-07-108-K2026-07-10 View on SEC.gov →
2026-07-068-K2026-07-06 View on SEC.gov →
2026-07-018-K2026-07-01 View on SEC.gov →
2026-06-308-K2026-06-26 View on SEC.gov →
2026-06-038-K2026-06-02 View on SEC.gov →
2026-05-1942026-05-15 View on SEC.gov →

Headlines about EMPD (Empery Digital Inc. Common stock). Links open the publisher — we don’t host full articles.

SEC filings ↓

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