Empery Digital Inc.(EMPD)Stock Analysis
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Rank #2,944 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EMPD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Empery Digital Inc. (EMPD), a Industrials sector company. 13F Pro's AI-powered ranking engine scores EMPD at 7.5/100 on a 32-signal composite quality model, placing it at rank #2,944 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (0.2) and profitability (0.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Empery Digital Inc. reports quarterly revenue of $80.0K, net income of $-43.0M, free cash flow of $-6.9M. Top institutional holders of EMPD by reported 13-F value include Empery Asset Management, HIGHBRIDGE CAPITAL MANAGEMENT, DRW Securities, based on the most recent SEC filings. EMPD trades on the Nasdaq exchange and files with the SEC under CIK 1829794. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EMPD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Empery Digital Inc. directly from SEC EDGAR. Empery Digital Inc.'s 13F Pro composite quality score has ranged between 7 and 19 since 2026, currently 7.5 — a stable long-term trajectory across 25 quarterly and live scoring snapshots.
Revenue
Q2 2026
$80.0K
Net Income
Q2 2026
$-43.0M
Free Cash Flow
Q2 2026
$-6.9M
D/E Ratio
Q2 2026
0.48
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-75.5% YoYNet Income
-229.7% YoYOperating Income
-498.2% YoYEPS (Diluted)
+99.3% YoYTotal Assets
+5881.5% YoYTotal Debt
+219764.4% YoYOp. Cash Flow
-11.3% YoYFree Cash Flow
-10.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $975.0K -75.5% | $4.0M +22.2% | $3.3M -28.3% | $4.5M +913.0% | $448.8K | — |
| Net Income | $-150.1M -229.7% | $-45.5M -1.0% | $-45.1M -31.7% | $-34.2M +14.7% | $-40.1M | — |
| Operating Income | $-153.5M -498.2% | $-25.7M +13.9% | $-29.8M +7.1% | $-32.1M +18.2% | $-39.2M | — |
| EPS (Diluted) | $-8.12 +99.3% | $-1175.22 +99.4% | $-187796.71 -57648.1% | $-325.20 -3599.7% | $-8.79 | — |
| Total Assets | $372.4M +5881.5% | $6.2M -71.9% | $22.1M -2.6% | $22.7M +55.4% | $14.6M +688.8% | $1.9M |
| Total Debt | $99.8M +219764.4% | $45.4K -57.6% | $107.0K +34.3% | $79.7K -22.9% | $103.4K | — |
| Operating Cash Flow | $-17.8M -11.3% | $-16.0M +45.8% | $-29.6M +12.1% | $-33.6M -39.3% | $-24.2M | — |
| Free Cash Flow | $-18.1M -10.4% | $-16.3M +46.4% | $-30.5M +11.4% | $-34.4M -37.9% | $-25.0M | — |
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Top Institutional Holders of EMPD
Empery Asset Management, LP
$10.4M2,930,345 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$9.8M2,750,000 shDRW Securities, LLC
$6.7M1,886,847 shWeiss Asset Management LP
$6.7M1,870,393 shVANGUARD CAPITAL MANAGEMENT LLC
$3.8M1,056,119 shHEIGHTS CAPITAL MANAGEMENT, INC
$3.5M989,000 shBlackRock, Inc.
$2.7M768,762 shHudson Bay Capital Management LP
$2.7M755,000 shSTEADFAST CAPITAL MANAGEMENT LP
$2.7M751,724 shCaption Management, LLC
$2.3M655,000 sh
| Fund | Value | Shares |
|---|---|---|
| Empery Asset Management, LP | $10.4M | 2,930,345 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.8M | 2,750,000 |
| DRW Securities, LLC | $6.7M | 1,886,847 |
| Weiss Asset Management LP | $6.7M | 1,870,393 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.8M | 1,056,119 |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.5M | 989,000 |
| BlackRock, Inc. | $2.7M | 768,762 |
| Hudson Bay Capital Management LP | $2.7M | 755,000 |
| STEADFAST CAPITAL MANAGEMENT LP | $2.7M | 751,724 |
| Caption Management, LLC | $2.3M | 655,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EMPD a good stock to buy?
13F Pro's AI-powered analysis of Empery Digital Inc. (EMPD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EMPD are available on the EMPD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EMPD is classified as a small company.
Which hedge funds own EMPD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EMPD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Empery Digital Inc.'s investment landscape.