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EMPD

Empery DigitalD
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
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 +18.7.
What can break
Capital allocation toward BTC instead of core ops reduces operational runway
Momentum
37
Value
37
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.50 · Bull $7.00 · Bear $2.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $540,000.00
Why
Momentum37 · Δ7d -33.3
Value37 · Δ7d +0.0
Sentiment60 · Δ7d +18.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-33.3
Δ21d
-35.8
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+18.7
Δ21d
+28.7
Why this grade

Composite grade D. Momentum 37.4 / Value 36.5 / Sentiment 60.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$119.19M
Beta
-0.61
Shares Out
37.71M
P/E (TTM) · Derived
-0.0
P/S (TTM)
70.71
P/FCF (TTM) · Derived
-0.06
Rev YoY
-81.6%
EPS YoY
+99.5%
Gross Margin
-92.9%
Op Margin
-1756.4%
Net Debt
-$2.35M
Current Ratio
0.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology