Motor Vehicles & Passenger Car Bodies · SIC 3711

Empery Digital Inc.

EMPD

Watch

Latest revenue

$225.7K

as of 2026-03-31

Latest net income

$-85.4M

as of 2026-03-31

Net margin

-37839.1%

as of 2026-03-31

Price · 5Y

-56.7% / yr 70.5 pts / yr vs S&P 500 49.0% total
Compare:

Live market

delayed ≤15 min
$4.97
2.36%
Market cap
$139.7M
Enterprise value
$139.7M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$11.37
52-wk low
$3.19
Beta
Shares out
28.1M

5-year trend

What this company does

AI

ITEM 1. BUSINESS Overview Empery Digital Inc. (“Empery Digital” or the “Company”) was formed on February 21, 2020, as a Delaware corporation, under the name Frog ePowersports, Inc. The Company was renamed Volcon, Inc. on October 1, 2020. The Company was renamed Empery Digital Inc. on July 30, 2025, in connection with which the Company changed its Nasdaq ticker symbol from VLCN to EMPD. Digital Asset Treasury Strategy On July 17, 2025, the Company announced its entry into securities purchase agreements with certain institutional and accredited investors in private placements for the purchase and sale of 44,414,189 shares of common stock of the Company, par value $0.00001 per share and…

AI summary unavailable — showing raw filing excerpt

Generated from EMPD's filing dated 2026-03-27

Key risks

AI

RISK FACTORS Investing in our common stock involves a high degree of risk. You should carefully consider each of the following risks, together with all other information set forth in this Annual Report on Form 10-K, including the financial statements and the related notes, in evaluating an investment in our common stock. If any of the following risks actually occurs, our business could be harmed. In that case, the trading price of our common stock could decline, and you may lose all or part of your investment. Additional risks not presently known to us or that we currently deem immaterial may also impair our business operations. Risks Related to Our Business in General Our losses from…

AI summary unavailable — showing raw filing excerpt

Generated from EMPD's filing dated 2026-03-27

Profitability

Gross margin

-37.2%

89.4%

Operating margin

-15742.0%

2252.6%

Net margin

-15390.4%

1265.3%

Return on equity

-55.7%

100.0%

Return on assets

-40.3%

94.5%

Leverage

Debt / equity

0.38×

99.7%

Long-term debt / equity

0.19×

Debt / assets

27.7%

72.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$225.7K-51.2%$-85.4M-3371.1%-37839.1%

Q4 2025

2025-12-31

$-388.6K-139.4%$-109.1M-1991.8%

Q3 2025

2025-09-30

$198.3K-81.6%$-34.6M-153.4%-17425.7%

Q2 2025

2025-06-30

$702.9K-25.3%$-3.9M-543.1%-554.8%

Q1 2025

2025-03-31

$462.3K-55.3%$-2.5M+90.6%-532.2%

Q4 2024

2024-12-31

$986.9K$-5.2M-528.7%

Q3 2024

2024-09-30

$1.1M+120.7%$-13.6M-20.4%-1267.7%

Q2 2024

2024-06-30

$940.9K+81.2%$-606.4K+97.4%-64.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Motor Vehicles & Passenger Car Bodies · SIC 3711

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Insider activity

Insider buying

$10.7M

Insider selling

$0

Net activity

+$10.7M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-03

ATG Capital Management LP / ATG Capital Management GP LLC / ATG Capital Opportunities Fund LP / Gabriel Gliksberg

10%+ owner

Purchase559,183$4.68$2.6M
2026-02-03

ATG Capital Opportunities Fund LP

10%+ owner

Purchase559,183$4.68$2.6M
2026-02-02

ATG Capital Management LP / ATG Capital Management GP LLC / ATG Capital Opportunities Fund LP / Gabriel Gliksberg

10%+ owner

Purchase131,962$4.67$616.1K
2026-02-02

ATG Capital Opportunities Fund LP

10%+ owner

Purchase131,962$4.67$616.1K
2026-01-30

ATG Capital Management LP / ATG Capital Management GP LLC / ATG Capital Opportunities Fund LP / Gabriel Gliksberg

10%+ owner

Purchase114,447$4.82$552.1K
2026-01-30

ATG Capital Opportunities Fund LP

10%+ owner

Purchase114,447$4.82$552.1K
2026-01-29

ATG Capital Management LP / ATG Capital Management GP LLC / ATG Capital Opportunities Fund LP / Gabriel Gliksberg

10%+ owner

Purchase190,971$4.91$936.8K
2026-01-29

ATG Capital Opportunities Fund LP

10%+ owner

Purchase190,971$4.91$936.8K
2026-01-28

ATG Capital Management LP / ATG Capital Management GP LLC / ATG Capital Opportunities Fund LP / Gabriel Gliksberg

10%+ owner

Purchase123,208$5.09$626.8K
2026-01-28

ATG Capital Opportunities Fund LP

10%+ owner

Purchase123,208$5.09$626.8K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns EMPD

Institutional value

$36.9M

Total shares held

8.7M

Distinct holders

20

-28 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Empery Asset Management, LP2.9M$12.4M+0 (+0.0%)No change
2JPMORGAN CHASE & CO2.9M$12.1MNew
3Hudson Bay Capital Management LP755.0K$3.2M+105.0K (+16.2%)Added
4BlackRock, Inc.701.4K$3.0M-34.2K (-4.6%)Trimmed
5UBS Group AG527.8K$2.2M-315.8K (-37.4%)Trimmed
6VANGUARD CAPITAL MANAGEMENT LLC406.3K$1.7MNew
7VANGUARD FIDUCIARY TRUST CO187.6K$793.7KNew
8Yorkville Advisors Global, LP100.0K$423.0KNew
9Vontobel Holding Ltd.67.1K$283.8KNew
10T3 Companies, LLC64.5K$272.9K-3.1K (-4.6%)Trimmed
11JANE STREET GROUP, LLC24.6K$104.2K-224.7K (-90.1%)Trimmed
12WOLVERINE ASSET MANAGEMENT LLC24.4K$103.4K-433.3K (-94.7%)Trimmed
13Perfromance Wealth Partners, LLC20.0K$84.6K+0 (+0.0%)No change
14BNP PARIBAS FINANCIAL MARKETS13.8K$58.3KNew
15Catalyst Funds Management Pty Ltd13.4K$56.7KNew
16Vanguard Global Advisers, LLC13.2K$55.7KNew
17Quantbot Technologies LP2.0K$8.4K-8.0K (-80.1%)Trimmed
18CITIGROUP INC757$3.2K+1 (+0.1%)Added
19SBI Securities Co., Ltd.439$1.9K-15 (-3.3%)Trimmed
20DANSKE BANK A/S1$4+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once EMPD's latest filing finishes processing.