EMPD vs Peers Stock Comparison

Empery Digital Prices as of Oct 26, 2026 Peers: Industry group
EMPD Empery Digital Inc.
$2.73 -5.5% 1M -59.9% 1Y
Market cap
$79.69M
P/E
–
Revenue (TTM)
-$158.29K
Div. yield
–
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Percentile Scorecard

EMPD

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisEMPD
Valuation 13 #85 of 97
Growth 22 #53 of 68
Profitability 2 #66 of 67
Financial Health 43 #56 of 97
Shareholder Returns –
Overall 20
  • EMPD ranked among 112 companies in Capital Markets

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodEMPDSPY
1 month -5.5% -0.8%
3 months -14.4% +3.5%
6 months -43.6% +7.0%
Year to date -40.3% +12.2%
1 year -59.9% +13.0%
3 years -100.0% +86.3%
3 years, per year -98.0% +23.1%
5 years -100.0% +68.6%
5 years, per year -95.7% +11.0%

Risk

MeasureEMPDSPY
Volatility, 1Y 78.3% 12.7%
Downside volatility, 1Y 87.5% 12.7%
Beta vs S&P 500, 1Y 2.76 1.00
Return / volatility, 1Y -0.76 1.02
Max drawdown, 5Y -100.0% -25.4%
From 52-week high -61.8% -1.8%
52-week high $7.15 $779.14
52-week low $2.52 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleEMPD
P/E now vs peer median -0.3xmedian 29.4x
P/S now vs peer median -484.8xmedian 2.9x
EV/EBITDA now vs peer median -0.5xmedian 13.7x
P/FCF now vs peer median -3.6xmedian 16.0x
P/B now vs peer median 0.7xmedian 2.3x
PEG now vs peer median 0.00median 0.52

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsEMPD
Revenue -$158.29K
Gross profit -$173.85K
Operating income -$272.48M
Net income -$272.13M
Free cash flow -$21.04M
R&D $84.38K
EPS (diluted) $-9.70
Cash & equivalents $3.69M
Total debt $199.71M
Shares (diluted) 28.06M
Enterprise value $36.05M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricEMPD
P/E -0.3x
P/FCF -3.6x
P/Operating cash flow -3.7x
P/S -484.8x
P/B 0.7x
P/Tangible book 0.7x
EV/EBITDA -0.5x
EV/EBIT -0.5x
EV/Revenue -808.7x
EV/FCF -6.1x
EV/Operating cash flow -6.1x
PEG (3Y EPS CAGR) 0.00

Growth

14 metrics
MetricEMPD
Revenue growth (1Y) -105.9%
Revenue CAGR (3Y) -27.2%
Gross profit growth (1Y) 98.5%
Gross profit CAGR (3Y) 60.2%
Operating income growth (1Y) -1,168%
Operating income CAGR (3Y) -124.9%
Net income growth (1Y) -979.2%
Net income CAGR (3Y) -80.8%
EPS growth (1Y) 80.2%
EPS CAGR (3Y) 98.4%
Operating cash flow growth (1Y) -39.4%
Operating cash flow CAGR (3Y) 6.9%
Free cash flow growth (1Y) -37.2%
Free cash flow CAGR (3Y) 7.6%

Profitability

14 metrics
MetricEMPD
Gross margin –
EBITDA margin –
Operating margin –
Pretax margin –
Net margin –
FCF margin –
Operating cash flow margin 13,276%
Return on equity -193.7%
Return on assets -136.2%
Return on invested capital -140.8%
Return on capital employed -145.0%
Asset turnover 0.0x
Cash conversion (OCF / net income) 0.1x
Stock comp / revenue -11,701%

Financial Health

11 metrics
MetricEMPD
Debt / assets 30.6%
Debt / equity 0.5x
Net debt / EBITDA -0.2x
Debt / FCF -2.6x
Liabilities / assets 36.8%
Equity / assets 63.2%
Interest coverage -52.3x
Current ratio 0.5x
Quick ratio 0.3x
Cash ratio 0.3x
Altman Z-score -7.82

Shareholder Returns

7 metrics
MetricEMPD
Dividend yield –
Net buyback yield 190.9%
Shareholder yield 190.9%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusEMPD
EPS, next fiscal year $-0.45FY2026
Revenue, next fiscal year $488.61KFY2026
Revenue growth, next FY -51.1%FY2026
Revenue growth, the year after -13.1%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersEMPD
Held by institutions 60.9%
Institutions holding 37
Change in shares held, QoQ -7.2%
Institutions buying 12
Institutions selling 16
Buyers to sellers 0.75

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.