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EMPD
EMPD
Empery Digital Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.19
-0.16 ▼ -4.78%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$3.19
+0.00 +0.00%

엠퍼리 디지털(EMPD) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$90M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +0% · 고점 -80%
애널리스트
적극 매수
B
Fundamental health
vs. Auto Manufacturers· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 33%
밸류에이션
Top 40%
재무 안정
Top 36%
Index -P/E -EPS (ttm) -81.96Insider Own 41.15%Shs Outstand 29.3MPerf Week -8.6%
Market Cap 0.09BForward P/E -EPS next Y -Insider Trans 10.72%Shs Float 16.5MPerf Month -6.18%
Enterprise Value 0.13BPEG -EPS next Q -Inst Own 66.34%Short Float 12.37%Perf Quarter -35.56%
Income -0.05BP/S 34.23EPS this Y -Inst Trans -23.89%Short Ratio 6.29Perf Half Y -29.58%
Sales 0.00BP/B 0.56EPS next 5Y -ROA -18.37%Short Interest 2.05MPerf YTD -30.12%
Book/sh 5.66P/C 11.38EPS past 3/5Y 98.41% 84.2%ROE -20.84%52W High -79.81% ($15.80)Perf Year -76.19%
Cash/sh 0.28P/FCF -Sales past 3/5Y -40.15% -ROIC -21.81%52W Low 0.16% ($3.18)Perf 3Y -100%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 99.81%Gross Margin -104.65%Volatility(W/M) 6.47% 6.9%Perf 5Y -
Dividend TTM -EV/Sales 48.65Sales Y/Y TTM -36.52%Oper. Margin -1214.07%ATR (14) 0.25Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.97EPS Q/Q 96.09%Profit Margin -1757.98%RSI (14) 35.26Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.03Sales Q/Q -77.13%SMA20 -11.77% ($3.62)Beta -0.4Target Price $6
Payout -Debt/Eq 0.27Earnings 2026/05/08SMA50 -18.4% ($3.91)Rel Volume 1.35Prev Close $3.35
Employees 15LT Debt/Eq 0.27EPS/Sales Surpr. -SMA200 -32.25% ($4.71)Avg Volume(3M) 0.32MPrice $3.19
IPO 2021/10/6Option/Short Yes/YesTrades 3527Volume 439,422Change -4.78%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY -51%) · 순이익 $-85M (YoY -3371%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Empery Digital Inc (EMPD) Investment Analysis

What kind of company is Empery Digital Inc?

엠퍼리 디지털(EMPD) 경기민감주
Consumer Cyclical · Auto Manufacturers
Small-Cap — Low Volume, High Volatility

Empery Digital (EMPD) is a US-listed microcap that originated in the electric off-road powersports vehicle business and is now reshaping its corporate direction around a digital asset-focused strategy. Building on the electric two- and four-wheeled vehicle development foundation it established during the Volcon era, the company is currently going through a transition period in which it is redefining its capital allocation and business model.

Learn more about Empery Digital Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4600
Employees15people
IPO2021/10/06
Current Price$3.19 ≈ 4,370원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 8일 (금) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-1214.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-1758.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-104.7%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Auto Manufacturers Median 12.6% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-20.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-18.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-21.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.27
✓ Healthy debt
My positionMid-range
Low range Average High range
Auto Manufacturers Median 0.91
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.03
✓ 우수
My positionTop 25%
Low range Average High range
Auto Manufacturers Median 1.19
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.97
✓ 우수
My positionTop 25%
Low range Average High range
Auto Manufacturers Median 0.92
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$6.00
현재가 대비 +88.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-2490.0%
평균 서프라이즈
2026.05.08
하회
실적 $-2.59 · 예상 $-0.10 -2490.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+98.4%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+84.2%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-77.1%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 92%p over the past year
EMPD -76.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-92.2%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-74.8%p
Significantly behind the sector average
Rank among peers
1-year return Lower-Mid (lower 49%) Based on 13 peers
Current position within 52-week range
Low (-0.2%p) High (-79.8%p)
Current price is 0.2% above the 52-week low and 79.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-40.5%
Annualized volatility
85.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.19 below the midline ($3.62). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.158 < Signal -0.139 in negative zone + Hist negative (-0.019). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.56x
✓ Very cheap
My positionTop 25%
Low range Average High range
Auto Manufacturers median 1.27x · Top 21% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
34.23x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Auto Manufacturers median 0.83x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$6.00 vs. current price +88.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Manufacturers

Who owns it?

Ownership flow shows some pressure
Insider net buying +10.7% · Institutional net selling -23.9% · Short interest elevated 12.4% · Short interest up +5.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+10.7%
Insiders large net buying
🏦 Institutions (funds & investors)
-23.9%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 66.3%
Adequate institutional weight
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 41.1%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.4%
Somewhat high
Consumer Cyclical 초소형주 Median 2.4%
Past 90 days 📈 +5.2%p increase
Short interest days to cover
6.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 29.3M주
Float (tradable shares) 16.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EMPD

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EMPD EMPD This Stock
$89.7M- 0.6 -20.84% - -4.8%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 엠퍼리 디지털(EMPD)?

엠퍼리 디지털(EMPD) belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.

What is the market cap of EMPD?

The market cap of EMPD is approximately $90M, ranking 4,600 within its sector.

What is the 52-week high and low for EMPD?

EMPD has recorded a 52-week high of $15.80 and a low of $3.18.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.