Empery Digital Inc. (EMPD) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Empery Digital Inc. $5.46, price $2.99, upside +82.8%, quality 10 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Empery Digital Inc. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $2.52 – $1,000,000 · fair‑value band $4.07 – $8.14 · the $2.99 price screens below the $5.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Follow Empery Digital in your weekly email
Every Wednesday you see whether Empery Digital is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Stock analysis
Empery Digital Inc. (EMPD) currently trades at $2.99, while our model-based Fair Value estimate is $5.46, implying the stock looks roughly 45.3% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $4.07 (bear) to $8.14 (bull), the price of $2.99 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 10/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Empery Digital Inc. reported revenue of $975K in FY2025 versus $449K in FY2021, a compound +21.4%/yr. Reported net income was −$150M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 63% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −2% fair-value upside, at 83%, EMPD screens cheaper than that median.
Fair Value models
Bear $4.07Fair Value $5.46Bull $8.14
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−75.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−40.1%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8,729.5% (2021) → −3,161.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 116 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score15 · Bottom 25%
Fair Value upside+83% · Top 25%
Profitability
Return on assets−18% · Bottom 25%
Growth and dividend
Revenue growth−51% · Bottom 25%
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Empery Digital Inc. Fair Value". https://www.fairvalue-calculator.com/stock/EMPD
Frequently asked questions
Is Empery Digital Inc. (EMPD) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $5.46 versus a price of $2.99, about +83% upside (undervalued).
What is the fair value of EMPD?
Our model-based fair value for Empery Digital Inc. is $5.46 (as of Sep 23, 2026), built from audited fundamentals. The current price: $2.99.
What is the quality score of EMPD?
Empery Digital Inc. has a Quality Score of 10/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Empery Digital Inc. (EMPD)?
Our model-based price target is the fair value of $5.46 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $4.07, optimistic scenario $8.14. It is a calculation from audited fundamentals, not an analyst target.
What is the Empery Digital Inc. stock forecast for 2026?
Our models put fair value at $5.46, about +83% upside versus a price of $2.99 (undervalued). Cautious scenario $4.07, optimistic scenario $8.14. The calculation is refreshed regularly with new filings.
What is the revenue of Empery Digital Inc. (EMPD)?
Empery Digital Inc. reported trailing-twelve-month revenue of about $738K (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Empery Digital Inc. (EMPD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Empery Digital Inc. it is $5.46 per share (as of Sep 23, 2026), against a price of $2.99. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Empery Digital Inc. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, EMPD trades below its calculated fair value: price $2.99, fair value $5.46, a gap of about +83% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EMPD?
No. The price is what the market pays today ($2.99); the fair value is what the company's own numbers justify ($5.46). For Empery Digital Inc. the two are $2.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Empery Digital Inc. worth?
The market values Empery Digital Inc. at about $108M (market capitalisation, as of Sep 23, 2026). Per share that is $2.99; our models calculate a fair value of $5.46 per share.
What do the bullish and bearish scenarios say about EMPD?
Our models span a range for Empery Digital Inc.: cautious scenario $4.07, base $5.46, optimistic $8.14 per share (as of Sep 23, 2026, price $2.99). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Empery Digital Inc. (EMPD)?
Balance-sheet figures for Empery Digital Inc. (as of Sep 23, 2026): return on equity −253.7%, debt of 0.19 per unit of equity. They feed the Quality Score of 10/100, which measures business quality independently of the share price.
How far is EMPD from its 52-week high?
Empery Digital Inc. trades at $2.99, about 63% below its 52-week high of $8.00 and 18% above the low of $2.52 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $5.46 is for.
Which stocks are comparable to Empery Digital Inc.?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Hyundai Motor Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Empery Digital Inc. stock attractive at the current price?
The data as of Sep 23, 2026: price $2.99, calculated fair value $5.46 (+83%), Quality Score 10/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EMPD calculated?
We run Empery Digital Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $5.46, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Empery Digital Inc. currently trades 83 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Empery Digital Inc. (EMPD)?
The closing price on Sep 23, 2026 was $2.99. Our model-based fair value is $5.46, about +83% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Empery Digital Inc. right now?
The large discount to fair value meets weak quality (10/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($4.07). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($4.07 to $8.14) leaves room in how you read the outcome.
Key figures of Empery Digital Inc.
How large is the market capitalisation of Empery Digital Inc. (EMPD)?
The market capitalisation of Empery Digital Inc. is $108M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Empery Digital Inc. (EMPD)?
Earnings per share at Empery Digital Inc. are $−4.50. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Empery Digital Inc. (EMPD)?
The return on equity (ROE) of Empery Digital Inc. is −254% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Empery Digital Inc. (EMPD)?
On an EBIT basis the return on assets of Empery Digital Inc. is −197% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Empery Digital Inc. (EMPD)?
The operating margin of Empery Digital Inc. is −2,196% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Empery Digital Inc. (EMPD)?
Revenue at Empery Digital Inc. is growing −51.2% versus a year earlier (3y avg −40.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Empery Digital Inc. (EMPD) generate?
The free cash flow of Empery Digital Inc. is −$18.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Empery Digital Inc. (EMPD) carry?
The net debt of Empery Digital Inc. is $91.6M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Empery Digital Inc. in the live analysis
One click puts Empery Digital Inc. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Thin data
Sep 23, 2026