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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›EMPD

EMPD

Empery Digital Inc.

Next earnings Aug 10, 2026 · consensus $-0.11 EPS, $306K rev

Avoid
$3.60
▲ +5.88%
$3.60▼ -43.84%
over 1Y
L $3.26EODHDH $21.61
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.9%
1W+5.9%
1M-23.2%
3M-9.3%
YTD-22.6%
1Y-43.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Conservative balance sheet (liabilities/equity 0.38x); but revenue fell -75.5% YoY.

Empery Digital Inc. shows $975K in FY2025 revenue (-75.5% YoY), a -15390.4% net margin, and -55.7% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$449K$4.55M$3.26M$3.98M$975K
Gross profit-$10.1M-$8.87M-$8.13M-$14.0M-$363K
Operating income-$39.2M-$32.1M-$29.8M-$25.7M-$153M
Net income-$40.1M-$34.2M-$45.1M-$45.5M-$150M
Diluted EPS-$8.79-$325.20-$187,796.71-$1,175.22-$8.12
Net margin-8940.2%-753.0%-1382.1%-1142.5%-15390.4%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$200M
EV / EBITDA—
EV / Sales204.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-137.8%
FCF yield-16.6%

Quality & risk

ROIC (est.)-32.9%
Free cash flow-$18.1M
Total debt$99.8M
Net cash-$90.9M
Altman Z-Score-1.61 distress
Piotroski F-Score3/9

Capital returns

Buyback yield88.4%
Dividend yield (est.)—
Shareholder yield88.4%
Shares Δ YoY+685.5%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-04-21). Worth a closer look.
  1. 8-K Material agreement2026-06-03
  2. 10-Q Quarterly report2026-05-08
  3. 10-K/A Restated periodic report2026-04-21
  4. 10-K Annual report2026-03-27
  5. 8-K Material agreement2026-03-23
  6. 8-K Material agreement2026-02-11
  7. 8-K Other event2026-02-09
  8. 8-K Material agreement2026-02-03
  9. 8-K Other event2026-02-02

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-022026-06-03open ↗4Period ending 2026-05-152026-05-19open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-14open ↗SCHEDULE 13GFiling2026-05-11open ↗10-QPeriod ending 2026-03-312026-05-08open ↗SCHEDULE 13D/AFiling2026-04-27open ↗10-K/APeriod ending 2025-12-312026-04-21open ↗DFAN14AFiling2026-04-06open ↗SCHEDULE 13D/AFiling2026-04-06open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$975K
-75.5% YoY
Net margin
-15390.4%
ROE
-55.7%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$975K-75.5%
Net income-$150M-229.7%
Gross profit-$363K+97.4%
Operating income-$153M-498.2%
Diluted EPS-$8.12+99.3%
Cash & equivalents$8.96M+308.6%
Total assets$372M+5881.5%
Total liabilities$103M+1568.7%
Stockholders' equity$269M+660370.1%
Gross: -37.2%Op.: -15742.0%L/E: 0.38x

Frequently asked

Is Empery Digital Inc. (EMPD) a buy?
EMPD currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.38x); but revenue fell -75.5% YoY.
What is Empery Digital Inc.'s quality score?
EMPD scores 30.450980392156858/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001829794, latest 10-Q filed 2026-05-08) · EODHD · as of 6/22/2026, 9:52:58 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-15
Brown Tice
10% owner
Acquired (X)100K @ $2.99$299K
2026-02-03
ATG Capital Opportunities Fund LP
10% owner
Buy559K @ $4.68$2.62M
2026-02-02
ATG Capital Opportunities Fund LP
10% owner
Buy132K @ $4.67$616K
2026-01-30
ATG Capital Opportunities Fund LP
10% owner
Buy114K @ $4.82$552K
2026-01-29
ATG Capital Opportunities Fund LP
10% owner
Buy191K @ $4.91$937K
2026-01-28
ATG Capital Opportunities Fund LP
10% owner
Buy123K @ $5.09$627K
2025-12-15
Lane Ryan M.
Co-Chief Executive Officer
Award98.5K @ $4.31$425K
2025-12-12
Lane Ryan M.
Co-Chief Executive Officer
Award92.3K @ $4.73$437K
2025-12-11
Lane Ryan M.
Co-Chief Executive Officer
Award63.0K @ $4.78$301K
2025-12-08
Lane Ryan M.
Co-Chief Executive Officer
Award50.0K @ $4.75$238K
2025-12-05
Lane Ryan M.
Co-Chief Executive Officer
Award50.0K @ $4.75$237K
2025-12-04
Lane Ryan M.
Co-Chief Executive Officer
Award50.0K @ $5.06$253K

Earnings history

beat/miss · move
2025-11-12—▼ -1.80%8-K ↗
2025-08-12—▲ +7.52%8-K ↗
2025-03-17—▲ +1.25%8-K ↗
2024-08-06—▲ +5.03%8-K ↗
2024-05-07—▲ +24.47%8-K ↗
2024-03-28—▲ 0.00%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Shareholder of Empery Digital Inc. Calls for Immediate Restart of Maximum Daily BuybacksBullish
globenewswire.com· 2026-04-27
Empery Digital announces update to share repurchase programBullish
finance.yahoo.com· 2026-02-10
Shareholder of Empery Digital Inc. Calls for Resignation of CEO and Entire Board of DirectorsBearish
globenewswire.com· 2026-02-04
Empery Digital repurchases 5.9M shares, boosts NAV per shareBullish
seekingalpha.com· 2025-10-06
Empery Digital executes $50M master repurchase agreement to refinance outstanding borrowing facility and share repurchaseBullish
seekingalpha.com· 2025-09-26
Empery Digital ups credit facility, secures $50M repurchase agreementBullish
seekingalpha.com· 2025-09-19

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score30 vs 67
Revenue growth-75.5% vs 7.1%
Net margin-15390.4% vs 10.5%
Return on equity-55.7% vs 12.3%
P/E— vs 25.5