EMPD · Empery Digital Inc.
$3.01
-0.02 (-0.50%)
At close · Jul 29
Going-concern doubt
— cleared May 8, 2026
The latest filing states the doubt was alleviated.
“Management anticipates that our cash on hand as of March 31, 2026, plus cash expected to be generated from operations and premium from derivative trading, cash available from borrowings available on our credit facility and the cash received from the sale of Bitcoin will be sufficient to fund planned operations and to repay borrowings due beyond one year from the date of the issuance of the financial statements as of and for the three months ended March 31, 2026.”View the 10-Q filed May 8, 2026
Market Cap
$84.89M
Shares
28.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.02
Open$3.23
Day$2.86–3.23
52W$2.86–15.80
Avg vol 30d479K
Short int2.0M · 7.3% float · 2.9d
Short vol65%
Last earningsAug 12, 2025
DataOct 2021–Jul 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−36%
below
Price vs 50-day avg
−23%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−37%
trailing
YTD return
−34%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 50 funds reported for Jun 30 · net +6.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.28% of float · ▲ +30.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
50 holders — near 1-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−76%
Y/Y
Gross margin
-37%
expanding
EPS growth
+99%
Y/Y
Free cash flow
$-18.1M
Buyback
$200.0M
authorized
Balance sheet
$41.0M
net debt
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
8.6%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−36%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 50 funds reported for Jun 30 · net +6.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.28% of float · ▲ +30.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
50 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $3 · 1%
52-wk high $16
vs 200-day avg -36%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EMPD
this stock
Empery Digital Inc.
|
$84.89M | -33.8% | -75.5% | — | 7.3% |
|
TSLA
Tesla, Inc.
|
$1.21T | -31.6% | +18.8% | 284.4 | 1.8% |
|
TM
Toyota Motor Corp/
|
$228.34B | -13.0% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$105.30B | -5.3% | — | — | 0.1% |
|
GM
General Motors Co
|
$79.23B | +11.3% | +9.6% | 40.3 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EMPD | -13.5% | -16.1% | -36.6% | -15.2% | -33.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -12.5% | -16.1% | -44.0% | -14.4% | -42.5% |
Capital returns
Buyback program
· as of Feb 2, 2026
Authorized
$200.00M
Spent (derived)
—
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.