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EMPD (NASDAQ) 株価分析 | EMPERY DIGITAL INC. – Deepscope
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EMPD 株価分析 — EMPERY DIGITAL INC. (Consumer Cyclical >> Auto Manufacturers)

EMPD に関するよくある質問

EMPDのROE(自己資本利益率)は?

EMPERY DIGITAL INC.のROEは-140.29%です。

EMPDの配当利回りは?

EMPERY DIGITAL INC.の配当利回りは0.00%です。

EMPDの品質スコア(Quality Score)は?

当社のAIはEMPDの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EMPDは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EMPDはどのセクターに属しますか?

EMPERY DIGITAL INC.はConsumer Cyclical >> Auto Manufacturersセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

EMPD AI Analysis Summary

Our AI summary for EMPD: EMPERY DIGITAL INC. (NASDAQ), Consumer Cyclical >> Auto Manufacturers sector. The stock currently trades at a P/E of 0.00, ROE of -140.29%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EMPD

EMPERY DIGITAL INC.
USD 2.84
-0.24 (-7.79%) Day Change
0.27
D/E
-140.3%
ROE
-107.0%
ROA
0.00%
Div Yield
USD 2.84
Price
-0.24 (-7.79%)
Day Change
NEWS SCORE: 87

EMPD, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 87
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.84
  PBV / Sector
0.52 / 4.65
GREAT
  Earning Per Share -7.64
  PE / Sector
N/A / 15.53
  PEG or PE/Growth / Sector
N/A / -0.20
  Average 1M Daily Value
1.52 M
GREAT
  Average 1W Daily Value
1.66 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-50,146.48 / 8.18
  NPM Average (%) / Sector
-13,759.85 / 8.85
  NPM Change Average (%) / Sector
389.05 / -2.60
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-106.97 / 5.44
  ROA Average (%) / Sector
-246.50 / 5.78
  ROA Change Average (%) / Sector
91.32 / 1.23
GREAT
  ROE (%) / Sector
-140.29 / 14.56
  ROE Average (%) / Sector
-23,401.87 / 16.26
  ROE Change Average (%) / Sector
-12,195.75 / 2.64
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.76
  Dividend Average (%) / Sector
N/A / 2.01
  Dividend Change Average (%) / Sector
N/A / 13.51
登録情報
X
  Analyze Date 2026-08-01 07:59:47
  Symbol EMPD
  Name EMPERY DIGITAL INC.
  Sector Consumer Cyclical >> Auto Manufacturers
  Market NASDAQ
  Listed Shares 28.11 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 86.58 / 99,474.44
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 3121 Eagles Nest Street, Round Rock, TX, United States, 78665

Phone: 512 400 4271

Website: https://www.emperydigital.com

Sector: Consumer Cyclical >> Auto Manufacturers

Description: 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 Round Rock, Texas.

ME vs SECTOR Consumer Cyclical >> Auto Manufacturers

EMPD (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Auto Manufacturers

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EMPD
EMPD
USD 2.84 (-7.79%)
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