Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EMPD
Strong SellSinkerEmpery Digital Inc. · Consumer Cyclical · United States · $84M · Avg Vol: $1M/d
COMPANY DESCRIPTION
Empery Digital Inc. is a company that has been classified under 'Auto Manufacturers' by the provided data, but it is more accurately recognized as a holding company with a strategic focus on digital assets and related technologies. Its current business activities and competitive position are primarily within the evolving digital asset and blockchain space, rather than traditional auto manufacturing. Its notable characteristic is its pivot or focus on digital ventures.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5M | 3.3M | 4.0M | 1.0M | -40.1% | 0.6M | 1.2M | 21.0% |
| EPS | -1.22 | -1.60 | -3.30 | -8.12 | — | 0.81 | — | — |
| Shares | 28.1M | 28.1M | 28.1M | 33.8M | +20.2% | 28.1M | — | — |
| Debt | 19.0M | 31.4M | 0.8M | 100.7M | 74.5% | 55.6M | — | — |
| Equity | 0.6M | -19.6M | 40.8K | 269.2M | 651.2% | — | — | — |
| Op CF | -33.6M | -29.6M | -16.0M | -17.8M | — | -21.0M | — | — |
| Inv CF | -0.8M | -0.9M | -0.2M | -453.8M | — | — | — | — |
| Fin CF | 40.4M | 27.1M | 10.4M | 478.4M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EMPD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EMPD | Empery Digital Inc.(you) | $84M | 2 | Strong Sell |
| FFAI | Faraday Future Intelligent Electric Inc. | $73M | 0 | Strong Sell |
| LVWR | LiveWire Group, Inc. | $277M | 0 | Strong Sell |
| LCID | Lucid Group, Inc. | $2.0B | 0 | Strong Sell |
| PUSA | Aureus Greenway Holdings Inc. | $102M | 2 | Strong Sell |
| FLL | Full House Resorts, Inc. | $75M | 10 | Strong Sell |
| RENT | Rent the Runway, Inc. | $121M | 7 | Strong Sell |
| PLBY | Playboy, Inc. | $144M | 4 | Strong Sell |
| NXB | NextBoat Inc. | $55M | 7 | Strong Sell |
| PLCE | The Children's Place, Inc. | $55M | 8 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%