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    Empery Digital Inc. (EMPD)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NASDAQ

    $3.03
    +0.06 (+2.02%)

    Market Cap: $90.29M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(7/10)
    Avg Surprise
    -63.66%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.06
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.00n/a
    30d ago$0.00n/a
    7d ago$0.00n/a
    Current$-0.06
    Revenue Consensus
    $100000
    Range$100000 - $100000
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.16
    Range$-0.16 - $-0.16
    1 analysts
    Revenue Consensus
    $-80000
    Range$-80000 - $-80000
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.16---
    Sep 26EST
    		-$-0.06---
    Jun 26
    Reported Aug 11
    		$-0.26$-0.11-136.36%Miss+96.4%
    Mar 26
    Reported May 8
    		$-0.22$-0.10-120.00%Miss+95.1%
    Sep 25
    Reported Nov 11
    		$-0.96N/AN/ABeat+99.5%
    Jun 25
    Reported Aug 12
    		$-7.57N/AN/ABeat+92.2%
    Mar 25
    Reported May 9
    		$-7.28N/AN/ABeat+100.0%
    Dec 24
    Reported Mar 31
    		$-4.50N/AN/ABeat+100.0%
    Sep 24
    Reported Nov 29
    		$-191.46N/AN/ABeat+100.0%
    Jun 24
    Reported Aug 6
    		$-96.59N/AN/ABeat+100.0%
    Mar 24
    Reported May 8
    		$-20920.92N/AN/ABeat-6339773.8%
    Dec 23
    Reported Mar 29
    		$-21221.81N/AN/ABeat+95.4%
    Sep 23
    Reported Nov 1
    		$-1000000.00$-388800.39-157.20%Beat-117.0%
    Jun 23
    Reported Aug 11
    		$-1000000.00$-489600.49-104.25%Beat-69.4%
    Mar 23
    Reported May 12
    		$0.33$0.33+0.00%Beat+100.0%
    Dec 22
    Reported Mar 7
    		$-460800.46$-475200.48+3.03%Beat-37770429.5%
    Sep 22
    Reported Nov 10
    		$-460800.46$-561600.56+17.95%Beat-384000283.3%
    Jun 22
    Reported Aug 15
    		$-590400.59$-518400.52-13.89%Beat-
    Mar 22
    Reported May 12
    		$-576000.58$-576000.58+0.00%Beat-
    Dec 21
    Reported Mar 2
    		$-1.22$-0.54-125.93%Miss-
    Sep 21
    Reported Oct 8
    		$-0.12N/AN/ABeat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF-4.03xFCF Yield-24.80%
    Profitability
    Profit Margin0.00%Operating Margin-7907.00%
    ROE-426.70%ROIC-157.86%
    Financial Health
    Debt/Equity0.48xInterest Coverage-52.01x
    Current Ratio0.47xQuick Ratio0.44x
    Trading Statistics
    Beta-0.34Avg Volume165.84K
    52-Week High$7.3452-Week Low$2.48

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.13
    SMA 20$3.08
    SMA 50$3.02
    SMA 200$3.93
    EMA 10$3.11
    EMA 20$3.10
    EMA 50$3.14
    EMA 200$4.16

    MACD

    Line: 0.01Signal: 0.02Hist: -0.00

    ADX

    ADX: 15.2+DI: 22.7-DI: 21.3

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down44.0
    PSAR$3.37

    Bollinger Bands

    Upper Band$3.30
    Lower Band$2.87
    %B Position1399%(Upper)
    Band Width0.37

    RSI (14-Day)

    Neutral
    47.6

    Momentum Oscillators

    Stoch %K49.3
    Stoch %D62.9
    Williams %R-64.2
    ROC (10d)-1.0%
    Momentum-0.03
    CCI (20d)-89.4
    MFI (14d)71.6

    Volatility Measures

    ATR (14d)$0.19(6.2%)
    StdDev (20d)0.11
    Hist Vol60.0%(High)

    Volume Flow

    VWAP$2.98
    OBV-4.3M
    AD Line-3.1M
    CMF (20d)-0.131

    Volume Metrics

    Avg Vol (20d)148.0K
    Vol Ratio0.7x
    VWMA (20d)$3.09

    Pivot Points

    R3$3.50
    R2$3.39
    R1$3.18
    Pivot Point$3.08
    S1$2.86
    S2$2.76
    S3$2.55

    Advanced Oscillators

    TSI2.02
    Ultimate Osc50.3
    KST31.01

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$80,019$225,702$-662,309$198,301$190,173$462,332$933,191$1.08M$940,863$1.03M$1.08M$487,430
    Cost of Revenue$148,203$162,624$-586,866$291,602$387,271$504,592$2.96M$10.29M$3.11M$1.62M$6.28M$3.54M
    Gross Profit$-68,184$63,078$-75,443$-93,301$-197,098$-42,260$-2,025,031$-9,218,856$-2,172,566$-588,032$-5,200,144$-3,055,038
    Operating Expenses$42.00M$83.37M$112.54M$34.39M$3.28M$2.08M$1.72M$2.92M$3.36M$3.66M$6.47M$6.40M
    R&D$170,505$124,946$-392,748$181,671$69,250$234,652$-291,456$528,352$805,550$814,945$0$2.98M
    SG&A$3.71M$4.57M$4.76M$19.40M$2.84M$1.55M$1.56M$1.92M$2.01M$2.08M$1.38M$1.54M
    Operating Income$-42,068,368$-83,311,322$-112,620,355$-34,481,797$-3,479,727$-2,122,416$-3,749,529$-12,134,612$-5,529,301$-4,244,335$-9,882,907$-9,453,111
    Interest Income$44,725$42,539$51,197$84,134$104,521$52,771$0$0$0$0$0$0
    Interest Expense$1.06M$2.06M$1.73M$361,464$74,464$89,183$1.68M$83,334$196,997$329,968$1.90M$1.14M
    Income Before Tax$-43,034,434$-85,403,548$-113,034,093$-34,555,301$-3,507,818$-2,076,375$-3,861,119$-13,638,478$-606,418$-26,048,044$-3,415,652$-11,327,896
    Income Tax Expense$0$0$-5,383,973$0$0$0$0$0$0$0$0$0
    Net Income$-43,034,434$-85,403,548$-109,136,858$-34,555,301$-3,899,897$-2,460,430$-5,217,369$-13,638,478$-606,418$-26,048,044$-3,415,652$-11,327,896
    EBITDA$-41,964,718$-83,201,005$-111,225,420$-34,060,414$-3,312,336$-1,895,354$-1,976,977$-13,382,702$-220,171$-25,523,768$424,578$-10,032,411
    EBIT$-42,016,500$-83,388,052$-111,356,582$-34,277,971$-3,537,875$-2,039,963$-2,171,505$-13,555,144$-418,010$-25,718,076$254,295$-10,192,807
    * Some calculated fields are derived from available data when not provided by source

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    News

    Empery Digital Inc. Actuals & Estimates (HAM:Q0Z)

    This article provides an overview of Empery Digital Inc. (HAM:Q0Z) focusing on its financial actuals and estimates. It covers analyst forecasts, historical price data, earnings reports, revenue figures...

    TradingView•10/16/26•Neutral

    Empery Digital shareholders elect 8 of 9 director nominees in preliminary 2026 results

    Empery Digital (EMPD) announced the preliminary results of its 2026 annual meeting, indicating that shareholders elected eight out of nine director nominees to the Board. The elected directors include a mix...

    TradingView•10/15/26•Neutral

    Empery Digital Shareholders Elect Eight of the Company’s Director Nominees at the 2026 Annual Meeting

    Empery Digital Inc. announced that shareholders have elected eight director nominees to its nine-member Board of Directors at the 2026 Annual Meeting. The company's Chairman and Co-CEO, Ryan Lane...

    01net•10/15/26•Somewhat-Bullish

    ATG Capital urges Empery Digital stockholders to back its nominees

    ATG Capital Management LP, holding approximately 16% of Empery Digital Inc. (Nasdaq: EMPD), has called on stockholders to support its four director nominees at the upcoming annual meeting on October 14...

    StreetInsider•10/12/26•Bearish

    Empery Digital's nine proposed board nominees got Hunt's vote; a data center lease is expected to be executed soon.

    Hunt Properties has provided an update on its joint Midwest AI data center investment partnership with Empery Digital Inc. The 15-year triple net lease for the facility...

    Stock Titan•10/12/26•Bullish

    EMPD Valuation and Fair Value

    P/FCF
    -4.0x
    P/B
    0.7x
    See GNG's fair value

    EMPD Profitability: Margins, ROIC and FCF

    Gross margin
    109.8%
    Operating margin
    -7907.0%
    Net margin
    0.0%
    ROIC
    -157.9%
    ROE
    -426.7%
    FCF yield
    -24.8%

    EMPD Competitors

    CompanyTicker
    Inspired Entertainment IncINSE
    JX Luxventure Group Inc.JXG
    Flanigans Enterprises IncBDL
    GrowGeneration CorpGRWG
    Lakeland Industries IncLAKE
    Innoviz TechnologiesINVZ
    Kewaunee Scientific CorporationKEQU
    Canterbury Park Holding CorporationCPHC

    Sector: Consumer Cyclical

    EMPD Bull Case vs Bear Case

    Bear case

    • EMPD beat EPS estimates in 25.0% of its last 8 reported quarters.
    • EMPD's quarterly revenue changed -57.9% year over year.

    EMPD Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -63.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    Frequently Asked Questions About EMPD

    Does EMPD pay dividends?

    Empery Digital Inc. (EMPD) does not currently pay a regular dividend.

    What is EMPD's market cap?

    Empery Digital Inc. (EMPD) has a market capitalization of $90.29M with a current stock price of $3.03.

    Related stocks

    Sector: Consumer Cyclical

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