Consumer Cyclical
Empery Digital Inc.(EMPD)
Live Price
Offline$3.86
+0.78% today
1Y Change
-38.24%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $140.00M
- Revenue Growth
- -75.9%
- EPS Growth
- +99.3%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Empery Digital Inc. (EMPD) is a Consumer Cyclical stock with a market cap of $140.00M and listed on NASDAQ. The stock last traded around $3.86 and down 38.2% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of -75.9%, EPS growth of +99.3%, a dividend yield of 0.0%. What stands out right now is revenue -75.9%, EPS +99.3%, free cash flow -10.4% with operating margin -3161.2% and ROIC -8.0%. Valuation already assumes a fairly strong business story at price/sales 146.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EMPD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-75.9% vs +7.5% peer median
Operating Margin
Below sector median
-3161.2% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -75.9% and EPS is at +99.3%, with operating margin around -3161.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.8% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | β | +5.6% | +1.4% | -28.4% |
2026 Mar 30, 2026 | β | +0.7% | +4.3% | +13.3% |
2026 Mar 27, 2026 | β | +5.8% | +11.8% | +21.9% |
Benchmark Edge
EMPD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EMPD
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EMPD Max Drawdown
-84.91%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EMPD and SPY.
Company Overview
Empery Digital Inc.
NASDAQ Global Market
Empery Digital Inc., previously known as Volcon, Inc., is based in Round Rock, Texas, and originally specialized in electric off-road vehicles such as e-bikes, utility vehicles, and golf carts. In July 2025, the company rebranded as Empery Digital to focus on bitcoin treasury strategy while maintaining its power sports business under the Empery Mobility brand.
- Leadership
- John K. Kim
- IPO Date
- Oct 6, 2021
- Street Address
- 3121 Eagles Nest Street, Suite 120
- Mailing
- Round Rock, TX, 78665
- Region
- Round Rock, TX, US
- Reporting Currency
- USD
- Investor Line
- 5124004271
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 146.4
- Price/Book
- 0.4
Growth
- Revenue
- -75.9%
- EPS
- +99.3%
- Free Cash Flow
- -10.4%
Profitability
- Gross Margin
- -42.3%
- Operating Margin
- -3161.2%
- Net Margin
- -15390.4%
- ROE
- -81.4%
- ROIC
- -8.0%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 0.27
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.