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EMPD

Empery DigitalD
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-20
View Chart
Current thesis
Bull case: recent $25M financing funds aggressive BTC accumulation and share repurchases while operations stabilize, driving re-rating as assets (BTC + buybacks) reduce float and improve investor confidence.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +19.9.
What can break
Capital allocation toward BTC instead of core ops reduces operational runway
Momentum
9
Value
36
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.50 · Bull $7.00 · Bear $2.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum9 · Δ7d -26.3
Value36 · Δ7d -0.1
Sentiment70 · Δ7d +19.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
26% active weight
Current posture
7d trendSoftening
Δ7d
-26.3
Δ21d
-26.3
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
70
34% active weight
Current posture
7d trendImproving
Δ7d
+19.9
Δ21d
+19.9
Why this grade

Composite grade D. Momentum 9.2 / Value 36.5 / Sentiment 69.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$98.11M
Beta
-0.61
Shares Out
28.11M
P/E (TTM) · Derived
-0.4
P/S (TTM)
70.71
P/FCF (TTM) · Derived
-0.05
Rev YoY
-51.2%
EPS YoY
-64.4%
Gross Margin
-116.7%
Op Margin
-1756.4%
Net Debt
$89.54M
Current Ratio
2.03
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology