Empery Digital Inc. (EMPD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Empery Digital Inc. stock (EMPD) is currently trading at $4.31. Empery Digital Inc. PE ratio is 0.01. Empery Digital Inc. PS ratio (Price-to-Sales) is 58.60. WallStSmart rates EMPD as Sell.
- EMPD PE ratio analysis and historical PE chart
- EMPD PS ratio (Price-to-Sales) history and trend
- EMPD intrinsic value — DCF, Graham Number, EPV models
- EMPD stock price prediction 2025 2026 2027 2028 2029 2030
- EMPD fair value vs current price
- EMPD insider transactions and insider buying
- Is EMPD undervalued or overvalued?
- Empery Digital Inc. financial analysis — revenue, earnings, cash flow
- EMPD Piotroski F-Score and Altman Z-Score
- EMPD analyst price target and Smart Rating
Empery Digital Inc.
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EMPD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Empery Digital Inc. (EMPD)
EMPD trades at a significant discount to its Graham intrinsic value of $2357.76, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Empery Digital Inc. (EMPD) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Empery Digital Inc. (EMPD) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
66.45% held by institutions, strong professional interest
Supporting Valuation Data
Empery Digital Inc. (EMPD) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -81.60%, a shrinking business
Very expensive at 58.6x annual revenue
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Empery Digital Inc. (EMPD) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.35) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (58.60) suggest expensive pricing. Growth concerns include Revenue Growth at -81.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -20.80%, Operating Margin at -10275.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -81.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EMPD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EMPD's Price-to-Sales ratio of 58.60x sits near its historical average of 55.63x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 71.14x set in Sep 2025, and 68% above its historical low of 34.97x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Empery Digital Inc. (EMPD) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Empery Digital Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3M with 82% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 82% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -459M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Empery Digital Inc..
Bottom Line
Empery Digital Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:39 AM
About Empery Digital Inc.(EMPD)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company is headquartered in Round Rock, Texas.