Empery Digital Inc. (EMPD) Stock Price & Analysis
Empery Digital Inc. (EMPD) closed at USD 3.03 on Thursday, October 15, 2026, up 2.02% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.97; the Oct 15, 2026 session ranged USD 2.9–3.03 on volume of 102,823 shares. Market capitalization is $90.29M, with a 52-week range of USD 2.48–7.35 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EMPD.md
Key facts (EMPD)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 6 (range 6–6).
- Total return with dividends: 1Y -55.8% vs S&P 500 +18.1%; 5Y -100.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-06, EPS estimate USD -0.06, revenue estimate $100K.
Analysts (EMPD)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 6 (low 6, high 6).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-29 | Lake Street | Initiated | Buy | $6 |
Total return (dividends reinvested) (EMPD)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -55.8% | -100.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -56.0% | -95.2% |
| Volatility (annualized) | 77.9% | 142.4% |
| Max drawdown | -64.8% (Oct 2025→Aug 2026) | -100.0% (Nov 2021→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 3.03 |
|---|---|
| Change | ▲ 2.02% (up) |
| Previous Close | USD 2.97 |
| Open | USD 2.95 |
| Day Range | USD 2.9 – 3.03 |
| 52-Week Range | USD 2.48 – 7.35 |
| Volume | 102,823 shares |
| Market Cap | $90.29M |
| Exchange | NMS |
Technical Analysis (EMPD)
Nexqual's technical model rates EMPD "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.62 (neutral) |
| vs SMA50 | Above (USD 3.02) |
| MACD | 0.01 (positive) |
Analyst Ratings (EMPD)
Wall Street analysts rate EMPD "Buy" based on 1 analysts, with a mean price target of USD 6 (range USD 6–6), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 6 |
| High Target | USD 6 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (EMPD)
| Next Earnings Date | 2026-11-06 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $100,000 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -1.53 vs est -0.11 ▼ miss |
| 2026-03-31 | USD -2.59 vs est -0.1 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (EMPD)
| Total Revenue | $628,193 |
|---|---|
| Revenue Growth (latest quarter, YoY) | -57.90% |
| Gross Margin | -20.43% |
| Operating Margin | -7907.05% |
| Profit Margin | +0.00% |
| ROE | -426.73% |
| Debt / Equity | 0.49 |
| Current Ratio | 0.47 |
| Total Cash | $3.59M |
| Total Debt | $55.56M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (EMPD)
Nexqual rates Empery Digital Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $4M cash vs $56M debt |
| Cash Flow | Weak — Operating cash flow -$21M (TTM) |
| Efficiency | Critical — ROE -427%, ROA -23.1% |
Ownership (EMPD)
| Insider Ownership | +31.23% |
|---|---|
| Institutional Ownership | +75.86% |
| Shares Outstanding | 29.80M |
| Float | 13.42M |
| Short % of Float | +16.16% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (EMPD)
Empery Digital Inc. is led by Ryan Matthew Lane (age 47), Chairman of the Board & Co-CEO, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Chairman of the Board & Co-CEO | Ryan Matthew Lane (age 47) |
|---|---|
| Co-CEO, President & Director | John K. Kim (age 55) |
| Executive VP & CFO | Greg Endo (age 60) |
| Chief Operating Officer | Timothy Silver (age 37) |
| Chief Technology Officer | Eduardo Salcedo-Lopez |
Major Backers & Investors (EMPD)
Notable institutional backers of Empery Digital Inc. include Empery Asset Management, LP, Highbridge Capital Management, LLC., DRW Securities, LLC, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Empery Asset Management, LP | 10.41% |
| Highbridge Capital Management, LLC. | 9.77% |
| DRW Securities, LLC | 6.7% |
| Weiss Asset Management Lp | 6.64% |
| Heights Capital Management, Inc | 3.51% |
| Hudson Bay Capital Management Lp | 2.68% |
| Steadfast Capital Management Lp | 2.67% |
| Millennium Management | 1.96% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.26% |
| BlackRock | 2.96% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LVWR | LiveWire Group, Inc. | USD 1.64 | ▲ 5.13% |
| MBUU | Malibu Boats, Inc. | USD 22.68 | ▲ 3.33% |
| MCFT | MasterCraft Boat Holdings, Inc. | USD 19.93 | ▲ 1.74% |
| WGO | Winnebago Industries, Inc. | USD 24.66 | ▲ 6.43% |
| LCII | LCI Industries | USD 84.02 | ▲ 5.9% |
| PATK | Patrick Industries, Inc. | USD 68.13 | ▲ 5.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt