Stocks · Consumer Cyclical · Auto - Manufacturers
Empery Digital Inc. EMPD
$3.09 -1.28% Close, Oct 5, 2026 · NASDAQ · Market cap $88.0M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Nov 6, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was -$158,287, down 104.5% from a year earlier, slowing from -87.6% a quarter earlier.
- The diluted share count rose 43448.3% in a year.
- Over the past year the stock returned -60.6%, behind the S&P 500 by 76.4 percentage points.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRBottom 1%
- Revenue growth accelerationBottom 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 4%
- Accruals (lower is better)Top 1%
- Interest coverBottom 8%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldBottom 1%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueBottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 4%
- 6-month returnBottom 12%
- 1-year return vs S&P 500Bottom 5%
- Distance from 52-week highBottom 9%
- Trend checklist (0–4)Top 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 13%
- Upside to consensus price targetTop 9%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 13%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 9%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -87.6% | -104.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -104.5% | -87.6% | ↓ | Bottom 1% |
| Return on invested capital | -25.3% | — | Bottom 4% | |
| Revenue growth, 3-year CAGR | -40.1% | — | Bottom 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -139.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +29.5 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -8.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -373.68%
- Shareholder yield
- -373.68%
- Share count change, 1 year
- +43448.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +0.6%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $6.00
- Target vs current price
- +94.2%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | -63.6% | +5.2% | +11.1% | +20.2% | — |
| May 8, 2026 | -120.0% | +2.0% | +8.5% | -32.8% | -40.1% |
| Mar 27, 2026 | +100.0% | -4.8% | +1.2% | +18.7% | -14.4% |
| Nov 11, 2025 | -470.0% | -6.6% | -22.1% | -23.3% | -43.0% |
| Aug 12, 2025 | — | +7.5% | -29.8% | -31.7% | -39.5% |
| May 9, 2025 | +100.0% | +1.1% | +4.2% | -1.7% | +79.1% |
| Mar 17, 2025 | +100.0% | +1.3% | +0.1% | -11.0% | -25.7% |
| Nov 12, 2024 | -100.0% | -0.9% | -45.6% | -39.6% | -81.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.18 | -$0.11 | -63.6% | $100,000 |
| May 8, 2026 | -$0.22 | -$0.10 | -120.0% | $225,702 |
| Mar 27, 2026 | $0.61 | -$7,776.00 | +100.0% | -$662,309 |
| Nov 11, 2025 | -$0.57 | -$0.10 | -470.0% | $198,301 |
| Aug 12, 2025 | -$7.57 | — | — | $702,936 |
| May 9, 2025 | -$7.28 | -$388,800.00 | +100.0% | $736,049 |
| Mar 17, 2025 | -$1.35 | -$3,888.00 | +100.0% | $986,916 |
| Nov 12, 2024 | -$1.91 | $4,752.00 | -100.0% | $1.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -537.22% | — | — | Bottom 1% |
| Earnings yield | -355.34% | — | — | Bottom 1% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 3
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.4%
- 200-day average slope (20 days)
- -4.3%
- Distance from 50-day average
- +3.3%
- Distance from 200-day average
- -22.3%
- RSI (14)
- 51.2
- Relative volume
- 0.26×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 68.4%
- Volatility vs own 5-year history
- 13th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.89
- Correlation with S&P 500
- 0.24
- Current drawdown from 1-year high
- -61.4%
- Maximum drawdown, 3 years
- -100.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 18, 2021 | Aug 10, 2026 | -100.0% | 1183 days | Not yet recovered |
| Oct 6, 2021 | Oct 14, 2021 | -29.6% | 6 days | 7 days (Oct 25, 2021) |
| Nov 5, 2021 | Nov 12, 2021 | -28.3% | 5 days | 4 days (Nov 18, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $88.0M
- EPS, diluted (TTM)
- -$10.98
- Revenue (TTM)
- -$158,287
- 52-week range
- $2.48 – $8.11
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $448,819 | $4.5M | $3.3M | $4.0M | $974,977 |
| Gross profit | -$10.1M | -$8.9M | -$8.1M | -$14.1M | -$412,482 |
| Operating income | -$39.2M | -$32.1M | -$29.8M | -$27.0M | -$30.8M |
| Net income | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -$150.1M |
| EPS (diluted) | -$3,343,759.08 | -$2,139,712.81 | -$281,695.07 | -$1,175.20 | -$8.12 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $986,916 | $736,049 | $702,936 | $198,301 | -$662,309 | $225,702 | $80,019 |
| Net income | -$13.6M | -$5.2M | -$2.5M | -$3.9M | -$34.6M | -$109.1M | -$85.4M | -$43.0M |
| EPS (diluted) | -$191.44 | -$134.73 | -$7.28 | -$60.56 | -$0.96 | -$5.90 | -$2.59 | -$1.53 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$24.2M | -$33.6M | -$29.6M | -$16.0M | -$17.8M |
| Capital expenditure | -$838,030 | -$799,412 | -$949,722 | -$312,090 | -$204,929 |
| Free cash flow | -$25.0M | -$34.4M | -$30.5M | -$16.3M | -$18.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $16.7M | $18.1M | $4.8M | $11.0M | $378.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $3.6M
- Total assets
- $179.5M
- Total liabilities
- $66.1M
- Total debt
- $55.6M
- Net debt
- $52.0M
- Shareholders’ equity
- $113.4M
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 2,489,727
- Days to cover
- 6.47
- Change vs previous report
- -0.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 12, 2025
- 1-for-8
- Nov 11, 2024
- 1-for-8
- Jun 7, 2024
- 1-for-100
- Feb 5, 2024
- 1-for-45
- Oct 16, 2023
- 1-for-5