Empery Digital Inc. (EMPD)
ValueMarkers Composite Index
DCF data not available
Empery Digital Inc. (EMPD) — VMCI valuation read
EMPD prints VMCI 28/100 inside the Consumer Cyclical sector, where the median sits at 50. The 22-point below-median delta is the cleanest single-number summary of Empery Digital Inc.'s composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On EMPD, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** EMPD trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 3.5x is the binding constraint on the bear case; that is the risk line for Empery Digital Inc. on the trailing financials.
EMPD fell 0.4% over the trailing 7 days, with a -11.0% read on a 30-day basis.
Empery Digital Inc., previously known as Volcon, Inc., is based in Round Rock, Texas, and originally specialized in electric off-road vehicles such as e-bikes, utility vehicles, and golf carts. In July 2025, the company rebranded as Empery Digital to focus on bitcoin treasury strategy while maintaining its power sports business under the Empery Mobility brand.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in EMPD’s VM Score.
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