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EMPD · Empery Digital Inc.

Track EMPD — free
$2.86 +0.13 (+4.76%) At close · Oct 27
Market Cap
$80.39M
Shares
28.11M
Volume · Oct 27 148.38K Avg daily vol (3M) 300.53K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.86 Open$2.72 Day$2.71–2.95 52W close$2.52–7.15 Avg vol 30d166K Short int2.2M · 7.9% float · 22.1d Short vol39% Last earningsAug 12, 2025 DataOct 2021–Oct 2026 Filing10-Q · Aug 7

Latest filings

8-K Regulation FD disclosure · filed Oct 26, 2026

Empery Digital resumed buybacks, purchasing 122,955 shares at an average $2.89 during the week ending October 23, 2026 and leaving approximately $50 million available. Hunt Properties is advancing a 15-year Midwest AI data center lease expected near term.

Read the 8-K
10-Q filed Aug 7, 2026
Read the 10-Q
All filings

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)
1.1
Trailing earnings · reciprocal yield 90.9%
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)
-60.0%
Trailing year
Short interest
7.9%
Latest settlement · 22.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −44%
trailing
YTD return −37%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
4 of 40 funds reported for Sep 30 · net -138.8K sh shares · +1 new
Insider flow Accumulating
Net +$5.9M over 90 days · 0% sells
Short interest Falling
7.89% of float · ▼ -0.6% MoM · 22.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 1-yr range
Squeeze score 75
high risk · 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 76%
annualized · 1-yr
Max drawdown −65%
past year
ATR 7.9%
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
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
4 of 40 funds reported for Sep 30 · net -138.8K sh shares · +1 new
Insider flow Accumulating
Net +$5.9M over 90 days · 0% sells
Short interest Falling
7.89% of float · ▼ -0.6% MoM · 22.1 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 · 7% Range high $7
vs 200-day avg -26% vs 50-day avg -6%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$80.39M -37.3% -75.5% — 7.9%
BC
Brunswick Corp
$4.39B -8.8% +2.4% — 8.2%
DOO
BRP Inc.
$4.26B -15.3% — — 1.6%
THO
Thor Industries Inc
$3.60B -31.4% +0.3% 20.6 10.1%
PII
Polaris Inc.
$3.14B -8.2% -0.3% — 9.7%

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
39
% held
64.6%
Reported
4 of 40
Top holder
Empery Asset Management,…
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
22.1d
Change
-13.5K sh
View
Short Volume
Short vol %
39%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
772
Value
$2.3K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
59.8%
Week of
Sep 21, 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
8-K
Filed
Oct 26, 2026
This year
40

Empery Digital resumed buybacks, purchasing 122,955 shares at an average $2.89 during the week ending October 23, 2026 and leaving approximately $50 million available. Hunt Properties is advancing a 15-year Midwest AI data center lease expected near term.

View
Exempt Offerings
Offering
$501.4M
Filed
Aug 1, 2025
View
Earnings & Events
Webcasts
Last webcast
Oct 14, 2026
View

Performance

5D 20D 120D MTD YTD
EMPD -0.4% -9.4% -44.4% -5.0% -37.4%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -0.4% -10.1% -49.2% -5.9% -50.2%

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) 2 filings 2 filers Visit website Investor relations