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Empery Digital Inc.

EMPD
$2.73
▼ -9.6% Today
as of Oct 23, 16:17 ET
Last 30 days -8.08% Sep 14 → Oct 23
$2.69 $2.85 $3.01 $3.17 $3.33 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.94
High
$2.96
Low
$2.67
Volume
$329,214
Avg Vol
$613,000
Mkt Cap
$86M
P/E (TTM)
—
Beta
—
52w High
$7.34
52w Low
$2.48
Div Yield
—
Shares Out
$28M

Recent Press Releases & News last 60 days · 7 items

Oct 12 · 12:35 PR GlobeNewswire
ATG Capital Issues Open Letter to Empery Stockholders Highlighting the Choice It Ensured Stockholders Will Have at the Annual Meeting
Sep 28 · 20:13 PR GlobeNewswire
ATG Capital Highlights Empery Digital’s Low-Road Campaign of Misleading Statements, Attempted Distractions and Lack of Accountability for Breach of Fundamental Fiduciary Duties
Sep 25 · 18:10 PR GlobeNewswire
Leading Independent Proxy Advisory Firm ISS Recommends Empery Digital Stockholders Vote on ATG Capital's GOLD Proxy Card
▸ Show all 7 press releases & news Free account →

EMPD earnings at a glance

The options market is pricing a move of about ±15.9% after the report, a range of roughly $2.30 to $3.16 from today's $2.73. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.6% on average; after the most recent report on May 8, 2026 it moved +2.0%. That means options currently expect more movement than EMPD has typically delivered. Implied volatility is currently 134%. The share price of $2.73 sits near its 52-week low.

All stocks · Earnings calendar

Overview

52-week range
$2.48
$7.34
5% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+1.6%
100% positive
Latest IV / EM
134%
EM ±15.9% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-66245.01$-49683.81$-33122.61$-16561.42$-0.22 Actual $-66.94Actual $-19110.53Actual $-66245.01Actual $-2615.00Actual $-96.59Actual $-191.46Actual $-0.91Actual $-7.57Actual $-0.57Actual $-0.22Actual $-1.53 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-85M$-64M$-42M$-21M$1M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.53 — — — — financials
Fri May 8, 2026Mar/2026 $-0.22 — — +75.8% +2.0% earnings
Tue Nov 11, 2025Sep/2025 $-0.57 — — — — earnings
Tue Aug 12, 2025Jun/2025 $-7.57 — — — — earnings
Fri May 9, 2025Mar/2025 $-0.91 — — — +1.2% earnings
Mon Sep 30, 2024Sep 2024 $-191.46 — — — — financials
Sun Jun 30, 2024Jun 2024 $-96.59 — — — — financials
Sun Mar 31, 2024Mar 2024 $-2615.00 — — — — financials
Sat Sep 30, 2023Sep 2023 $-66245.01 — — — — financials
Fri Jun 30, 2023Jun 2023 $-19110.53 — — — — financials
Fri Mar 31, 2023Mar 2023 $-66.94 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$80,019$225,702—$198,301$190,173$462,332—$1M
Cost of revenue$148,203$162,624—$291,602$387,271$504,592—$10M
Gross profit$-68,184$63,078—$-93,301$-197,098$-42,260—$-9M
Operating income$-42M$-83M—$-34M$-3M$-2M—$-12M
Net income$-43M$-85M——$-4M$-2M—$-14M
EPS (diluted)$-1.53$-2.59——$-7.57$-7.27—$-191.46

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$4M$6M$9M$19M$12M—$2M$6M
Inventory$334,053$396,589$346,175$497,717$492,633—$1M$2M
Total current assets$5M$13M$14M$25M$17M$20M$5M$9M
Total assets$180M$218M$372M$492M$18M$22M$6M$10M
Long-term debt$55M$45M$50M$37,235$39,960$42,685—$48,134
Total liabilities$66M$52M$103M$55M$4M$5M$6M$5M
Total equity$113M$166M$269M$438M$14M$17M$40,761$5M

Implied volatility — last 90 days

55%192%330%468%605% Jun 08 — IV 231% · EM ±30.5%Jun 09 — IV 317% · EM ±39.7%Jun 10 — IV 238% · EM ±28.1%Jun 11 — IV 250% · EM ±27.6%Jun 12 — IV 271% · EM ±27.7%Jun 15 — IV 323% · EM ±23.4%Jun 16 — IV 191% · EM ±11.3%Jun 17 — IV 573% · EM ±23.9%Jun 19 — IV 177% · EM ±39.2%Jun 22 — IV 189% · EM ±39.5%Jun 23 — IV 192% · EM ±39.2%Jun 24 — IV 184% · EM ±36.9%Jun 25 — IV 233% · EM ±45.6%Jun 26 — IV 242% · EM ±46.3%Jun 30 — IV 204% · EM ±35.1%Jul 01 — IV 225% · EM ±37.6%Jul 02 — IV 206% · EM ±33.3%Jul 15 — IV 581% · EM ±34.3%Jul 16 — IV 606% · EM ±25.3%Jul 20 — IV 146% · EM ±34.4%Jul 22 — IV 244% · EM ±55.7%Jul 23 — IV 260% · EM ±58.5%Jul 24 — IV 155% · EM ±34.3%Jul 27 — IV 143% · EM ±29.8%Aug 11 — IV 400% · EM ±52.8%Aug 24 — IV 155% · EM ±32.5%Aug 25 — IV 184% · EM ±37.5%Aug 26 — IV 105% · EM ±21.1%Aug 31 — IV 79% · EM ±14.0%Sep 01 — IV 401% · EM ±69.0%Sep 02 — IV 188% · EM ±31.4%Sep 03 — IV 154% · EM ±24.9%Sep 04 — IV 165% · EM ±25.8%Sep 07 — IV 187% · EM ±25.8%Sep 08 — IV 100% · EM ±13.2%Sep 09 — IV 80% · EM ±10.1%Sep 10 — IV 58% · EM ±6.8%Sep 21 — IV 132% · EM ±27.6%Sep 22 — IV 141% · EM ±28.8%Sep 23 — IV 134% · EM ±26.8%Sep 24 — IV 148% · EM ±29.0%Sep 25 — IV 154% · EM ±29.4%Sep 28 — IV 161% · EM ±28.5%Sep 29 — IV 55% · EM ±9.5%Sep 30 — IV 259% · EM ±43.3%Oct 08 — IV 134% · EM ±15.9%

EMPD earnings FAQ

What is EMPD's expected move for earnings?

Options currently price a move of about ±15.9%, or $0.43 per share either way from $2.73.

How does EMPD stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.6%, up 2 times and down 0 times.

What is EMPD's implied volatility?

EMPD's at-the-money implied volatility is about 134% based on the latest options snapshot.

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