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EMPD Stock Analysis — EMPERY DIGITAL INC. (Consumer Cyclical >> Auto Manufacturers)
EMPD FAQ
What is EMPD's ROE?
EMPERY DIGITAL INC. reports a Return on Equity (ROE) of -140.29%.
What is EMPD's dividend yield?
EMPERY DIGITAL INC. offers a dividend yield of 0.00%.
What is EMPD's Quality Score?
Our AI rates EMPD's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy EMPD?
Our AI Timing Score for EMPD is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does EMPD belong to?
EMPERY DIGITAL INC. is classified under the Consumer Cyclical >> Auto Manufacturers sector on the NASDAQ exchange
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.
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USD 2.84
Price
-0.24
(-7.79%)
Day Change
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EMPD, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
45% |
| 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% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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
Click a bubble to view stock details · Bubble size represents market capitalization share
