EMPD
Empery Digital Inc.
There isn't enough reported data to score EMPD yet.
EMPD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Unavailable | |
| Unavailable |
EMPD's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and balance sheet.
EMPD PE Valuation
EMPD has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 51x next year's earnings.
EMPD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect EMPD to return to profit, with revenue declining.
EMPD Earnings Per Share
EMPD lost $9.22 per share over the past year, a smaller loss than the year before.
EMPD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $99.6K | -50% |
| Q2 2026 | $80K | -89% |
| Q1 2026 | $225.7K | -69% |
| Q3 2025 | $198.3K | -82% |
| Q2 2025 | $702.9K | -25% |
| Q1 2025 | $736K | -29% |
| Q4 2024 | $986.9K | -8.9% |
| Q3 2024 | $1.1M | +121% |
EMPD's revenue has slid since its 2022 peak: $99,606 last quarter, down 50% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 24458% | +41847 points |
| Q2 2026 | -52573% | -52022 points |
| Q1 2026 | -36912% | -36572 points |
| Q3 2025 | -17389% | -16261 points |
| Q2 2025 | -551% | +37 points |
| Q1 2025 | -341% | +70 points |
| Q4 2024 | -517% | +395 points |
| Q3 2024 | -1128% | +812 points |
EMPD's operating margin was 24458% last quarter, up 25009 points from the same quarter a year ago, near the top of its range since 2021.
EMPD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$15M | -$7.3M |
| Q2 2026 | -$6.9M | -$3.2M |
| Q1 2026 | -$3.5M | +$251.5K |
| Q4 2025 | -$3M | +$807.6K |
| Q3 2025 | -$7.6M | -$3.5M |
| Q2 2025 | -$3.7M | +$118.8K |
| Q1 2025 | -$3.8M | +$899.3K |
| Q4 2024 | -$3.8M | +$9.1M |
EMPD has burned cash in almost every quarter: −$28M over the past year, against −$19M the year before.
EMPD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +6.2% | +1.7M shares |
| 1 year | -18% | -6.3M shares |
| 3 years | +186313150% | +29.8M shares |
EMPD has 30M diluted shares, down 18% from a year ago, with $111M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $9.8M |
| Q1 2026 | $44.2M |
| Q4 2025 | $56.9M |
| Q3 2025 | $38.9M |
| Q2 2025 | $109,101 |
| Q1 2025 | $401,806 |
EMPD spent $111M buying back its own shares over the past year.
EMPD Net Leverage
EMPD's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
EMPD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.3 | Oversold |
| Stochastic | 8.5 | Oversold |
EMPD's weekly RSI is 23 (oversold) and its Stochastic is 8 (oversold).
EMPD PE vs Consumer Cyclical Sector
EMPD has no meaningful PE right now: it lost money over the past year.
EMPD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.68 | 24% below |
| 20 week MA | $3.00 | 32% below |
| 50 week MA | $3.83 | 47% below |
| 100 week MA | $7.20 | 72% below |
| 200 week MA | $280,582.3 | 100% below |
EMPD is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
EMPD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $13,147,200.0 | $12,297,600.0 | -6.5% |
| 2022 | $12,297,600.0 | $1,339,200.0 | -89% |
| 2023 | $1,339,200.0 | $28,512.0 | -98% |
| 2024 | $28,512.0 | $32.2 | -100% |
| 2025 | $32.2 | $4.35 | -87% |
| 2026 YTD | $4.35 | $2.03 | -53% |
EMPD has finished every year since 2021 lower, and it's down 53% so far in 2026.