Skip to main content
EMPD logo

EMPD · Empery Digital Inc.

Track EMPD — free
$3.04 +0.02 (+0.66%) At close · Sep 11
Market Cap
$85.45M
Shares
28.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.04 Open$3.04 Day$3.00–3.11 52W close$2.52–8.00 Avg vol 30d410K Short int2.5M · 8.9% float · 9.5d Short vol40% Last earningsAug 12, 2025 DataJun 2025–Sep 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jun 12, 2025; bars on opposite sides are not compared.

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$628,193
Trailing 12 months
Net income (TTM)
−$272.13M
Trailing 12 months
Revenue growth YoY
-57.9%
Year over year
Operating margin
-43,499.0%
Trailing 12 months
P / E (TTM)
1.2
Trailing earnings · reciprocal yield 85.5%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$51.37M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5,343.5%
Year over year · more shares
Price change (1Y)
-57.4%
Trailing year
Short interest
8.9%
Latest settlement · 9.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −4%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −29%
trailing
YTD return −33%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$5.9M over 90 days · 0% sells
Short interest Falling
8.92% of float · ▼ -2.6% MoM · 9.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 1-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth −76%
Y/Y
Gross margin -37%
expanding
EPS growth +99%
Y/Y
Free cash flow $-18.1M
Buyback $50.3M
remaining
Balance sheet $90.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −69%
past year
ATR 7.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$5.9M over 90 days · 0% sells
Short interest Falling
8.92% of float · ▼ -2.6% MoM · 9.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 9% Range high $8
vs 200-day avg -26% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Recreational Vehicles — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EMPD
Empery Digital Inc.
this stock
$85.45M -33.4% -75.5% 8.9%
BC
Brunswick Corp
$4.58B -4.7% +2.4% 7.4%
DOO
BRP Inc.
$4.34B -13.8% 1.8%
THO
Thor Industries Inc
$3.79B -29.0% -4.6% 14.7 9.6%
PII
Polaris Inc.
$3.33B -7.5% -0.3% 8.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
40
% held
65.1%
Net QoQ
-745.7K sh
Top holder
Empery Asset Management,…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
9.5d
Change
-67.3K sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
32.8K
Value
$89.1K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
43.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$5.9M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$975.0K
Net income (FY)
$-150.1M
EPS diluted
$-8.12
View
Buybacks
Authorized
$200.0M
Remaining
$50.3M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
15
View
Exempt Offerings
Offering
$501.4M
Filed
Aug 1, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 23, 2026
Last call
Aug 12, 2025
View
Investor Relations
Upcoming events
2
View

Performance

Raw-price comparisons begin at the captured split on Jun 12, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
EMPD -10.9% +7.4% -28.8% -5.6% -33.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -9.7% +9.2% -46.7% -5.2% -45.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$149.74M
Remaining
$50.26M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1829794 CUSIP 92864V608 13F (30d) 20 filings 20 filers Visit website Investor relations