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EMPD
$3.40-0.21 (-5.82%)
After Hours$3.46+0.06 (+1.76%)· Last close Jun 9
Empery Digital Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Empery Digital Inc. in the Consumer Cyclical sector is trading at $3.40. Wall Street consensus targets $6.00 (1 analysts), implying a +76.5% move over the next 12 months. The stock is currently near its 52-week low of $3.19, remaining 36.0% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 23 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +76.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 23) — potential for technical mean-reversion
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.40
Potential Downside
0%
Whystock Fair Value$3.40
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Empery Digital Inc. engages in digital asset treasury business in the United States. The company was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorporated in 2020 and is based in...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-140.29%
Volume
Today's trading volume
226,158
Recent News
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Major Bitcoin holders are selling as apparent demand turns negative by 63,000 BTC. Strategy dominates shrinking corporate buying.
Empery Digital Insiders Added US$6.76m Of Stock To Their Holdings
In the last year, multiple insiders have substantially increased their holdings of Empery Digital Inc. ( NASDAQ:EMPD...
Empery Digital announces update to share repurchase program
Empery Digital (EMPD) announced an update on its previously authorized share repurchase program. As of February 6, 2026, the Company has repurchased 15,403,738 shares of its common stock under its $200 million share repurchase program, at an average purchase price per share of $6.71, including all fees and commissions. Following these repurchases, the current number of shares outstanding is 36,016,497, after giving effect to the potential exercise of 870,240 pre-funded warrants. During the week
With 55% ownership of the shares, Empery Digital Inc. (NASDAQ:EMPD) is heavily dominated by institutional owners
Key Insights Significantly high institutional ownership implies Empery Digital's stock price is sensitive to their...
Looming White House Talks on Ukraine War Stifle US Equity Futures Pre-Bell
US equity futures were nearly flat ahead of Monday's opening bell as traders monitored developments