Empery Digital Inc.
EMPDConsumer CyclicalNASDAQRecreational Vehicles
Scan Results
Daily timeframeEmpery Digital Inc. engages in digital asset treasury business in the United States. The $90.0M market capitalization puts EMPD squarely in micro-cap range for its industry. The company was formerly known as Volcon, Inc.
Market Cap
$90.0M
Beta
-0.34
P/E (TTM)
—
P/E (Fwd)
18.88
EPS (TTM)
$-9.93
EPS (Fwd)
$0.16
ROE
-426.7%
ROA
-23.1%
Cash
$3.6M
Total Debt
$55.6M
Free CF
$1.8M
52W Change
-56.2%
Annual Financials
Cash vs Debt
Where EMPD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EMPD finished 27.78% below its 150-day moving average ($3.78) and 30.36% below its 200-day moving average ($3.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EMPD overbought or oversold?
At the October 20, 2026 close, EMPD's RSI(14) was 35.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Empery Digital Inc. carries $55.6M in total debt against $3.6M in cash reserves — debt is roughly 15.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -426.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $449K to $975K.
With a beta below 0.7, Empery Digital Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing EMPD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.