EMPD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -0.48%, SMA50 -8.44%, SMA200 -39.05%). The stock’s 14-day RSI is 47.78 (neutral), while the ATR of 0.35 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -91.0% below its high and over 24.65% above its low. Average 10-day trading volume of 525.03 thousand shares is slightly above the 3-month average of 350.53 thousand, indicating heightened recent market interest.

Empery Digital Inc. has 47.44 million shares outstanding. The public float is 44.67 million shares, elevated short interest at 0.41% of float. This equals 195.91 thousand shares. The short ratio is 0.13 days. Institutional investors hold 5.39% of the float. Insiders own 0.29%. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Empery Digital Inc. generated EPS of -$81.96 over the past year. Five-year average earnings growth is 65.44%. Empery Digital Inc. earnings surprise history is a mixed track record. The quarter that ended May 08, 2026, missed forecasts by 2254.55%. The prior quarter beat by -60780.0%. Over the last six quarters, Apple has recorded several small beats. These include -60780.0% in March 27, 2026.

Empery Digital Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$5.09. This means the shares are trading below this model’s fair value.

Empery Digital Inc. (NASDAQ:EMPD) closed at $3.59 USD, losing -$0.27 (-6.99%) from the previous close of $3.86. The stock is currently mid-range between its 52-week high and low $3.19 and $44.09. With a market capitalization of about $100.92 million, Empery Digital Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.38). Key stats such as the average daily volume over the past year has been around 340.98 thousand shares, in line with its 52-week average. Headquartered in Round Rock, TX, Empery Digital Inc. operates in the Consumer Cyclical sector and the Auto - Recreational Vehicles industry. Led by CEO John K. Kim, the company employs approximately 15 people and listed since October 06, 2021. Empery Digital Inc., headquartered in Round Rock, Texas, originally operated under the name Volcon, Inc. The company's initial focus was on the electric off-road vehicle sector, manufacturing products such as e-bikes, utility vehicles, and golf carts.

Empery Digital Inc. trades at a P/E ratio of -1.04, slightly below the S&P 500 average, with a price-to-sales ratio of 215.68 and a price-to-book ratio of 0.71 suggesting the stock is closer to book value. The P/FCF stands at -0.21, also above market averages.

Our AI price prediction model suggests that Empery Digital Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.08%, with price expected at $3.88 by July 27, 2026, within a range of $3.59 to $4.14 3-Month Outlook: Projected fall of -79.94%, reaching $0.72 by October 08, 2026, with a range of $0.61 to $0.84. 1-Year Outlook: Projected loss of -35.65%, with price at $2.31 by July 13, 2027, within a range of $1.55 to $2.46.

Empery Digital Inc. (NASDAQ:EMPD) shares are flat -8.87% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Empery Digital Inc. trading at a premium to the broader market with a P/E of -1.04. Our AI forecast model points to short-term strength (8.08% over two weeks), a medium-term fall (-79.94% over three months), and a longer-term loss (-35.65% over one year), with expected trading ranges indicating moderate volatility.