Company Analysis

Empery Digital Inc. (EMPD)

Nasdaq: EMPD · Finance Services · Round Rock, TX · filing with the SEC since 2020
Grade2.3
◀ Past 3.1● Present 2.1▶ Future 1.4
1 est.

The grade of Empery Digital Inc.

Nine metrics read from its own filings, by tense
Headline grade
2.3/10
◀ Past3.140% of the headline
● Present2.135% of the headline
▶ Future1.425% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.1/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
4.1/10

Has it survived what it has been through?

11 warning events since 2020; the latest 2025-07-17.

weight 45% of this tense · 41st percentile among 130 sector filers · read for itself

From the record

Empery Digital Inc.'s filings since 2020 show 11 warning events: a notice about its exchange listing (8-K item 3.01, 11 times, the latest 2025-07-17) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.1/10

What has it actually done, year after year?

+21.4% a year over 5 filed years; profitable in 0 of 5.

weight 22% of this tense · 31st percentile among 104 sector filers · read for its customers

From the record

Empery Digital Inc.'s 5 filed years say what it did: revenue went from $449 thousand in fiscal 2021 to $975 thousand in fiscal 2025, up 21.4% a year; it rose in 2 of 4 years; the deepest fall was 79% from fiscal 2022 to fiscal 2025; net income was positive in 0 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span21.4%top 49% of its family
  • the share of years revenue rosebottom 36% of its family
  • the share of filed years with a profitbottom 13% of its family
  • the deepest fall from a revenue peak78.6%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
1.9/10

How has it treated the people who own it?

SI estimate 1.9/10, confidence 35 of 100 (one part).

weight 33% of this tense · 19th percentile among 115 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 19% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 115 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Empery Digital Inc.'s shareholder treatment is put at 1.9 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 19% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.1/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
2.7/10

Is it financially healthy right now?

ROE -56%: lost 56¢ per shareholder dollar. Leverage 28%: owes 28¢ per asset dollar.

weight 45% of this tense · 27th percentile among 117 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Empery Digital Inc. lost about 56 cents for every dollar of shareholders' money, and gross profitability: its products earned less than nothing, about minus 0 cents per dollar of everything the company owns. Leverage: it owed about 28 cents per dollar of assets, and net share issuance: its share count grew 47628.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 31% of its family
  • return on equitybottom 28% of its family
  • gross profit against assetsbottom 11% of its family
  • the share count against the year beforebottom 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
0.8/10

How strong is its position in its industry?

bottom 8% of 114 in its family; net margin -15390.4%.

weight 33% of this tense · 8th percentile among 114 sector filers · read for its customers

From the record

Empery Digital Inc.'s standing among 114 graded names in its industry family: revenue of $975 thousand in fiscal 2025 ranks in the bottom 11% by size; a net margin of -15390.4% ranks in the bottom 2%; revenue growth of -40.1% a year over the last 3 filed years ranks in the bottom 11% (its annual reports).

What it rests on

  • revenue against the family$974,977bottom 11% of its family
  • net margin-15390.4%bottom 2% of its family
  • three-year revenue growth-40.1%bottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
2.8/10

What are the people in charge doing?

bottom 27% of 50 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 27th percentile among 50 sector filers · read for its shareholders

From the record

Empery Digital Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Endo, Greg (Chief Executive Officer, as filed), filing under that title since 2026-02-20, 9 months (bottom 30% of its family); the 6 officers and directors filing in the last fifteen months have been on the record a median of 3.2 years (bottom 41%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 6 people in charge now (bottom 12%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge9 in three years among 6 peoplebottom 12% of its family
  • the median years the people in charge have filed3.2 yearsbottom 41% of its family
  • the chief executive's years on the record8 monthsbottom 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

1.4/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
1.5/10

How much room does it have to grow?

bottom 15% of 108 in its family for room to expand.

weight 33% of this tense · 15th percentile among 108 sector filers · read for itself

From the record

Empery Digital Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $9 million against debt of $35 thousand leaves 2.4% of its assets as net cash, bottom 35% of its family; cash from operations less capital spending is -1851.7% of revenue (bottom 7%); a gross margin of -37.2% (bottom 4%) (its annual report).

What it rests on

  • cash less debt against assets2.4%bottom 35% of its family
  • cash from operations less capital spending against revenue-1851.7%bottom 7% of its family
  • gross margin-37.2%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
1.3/10

What could actually drive growth from here?

bottom 13% of 100 in its family for growth drivers.

weight 33% of this tense · 13th percentile among 100 sector filers · read for its customers

From the record

Empery Digital Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -40.1% a year over the last three filed years against 21.4% over all 5, slowing (bottom 9% of its family); the newest year grew -75.5% (bottom 6%); capital spending grew -36.5% a year (bottom 24%) (its annual reports). Empery Digital Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-61.5 points a yearbottom 9% of its family
  • the newest year's revenue growth-75.5%bottom 6% of its family
  • three-year growth of capital spending-36.5%bottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
1.3/10

Did its newest year beat what its own record pointed to?

bottom 13% of 78 in its family for expectations against reality.

weight 33% of this tense · 13th percentile among 78 sector filers · read for its shareholders

From the record

Empery Digital Inc.'s newest year against its own record: revenue of $975 thousand in fiscal 2025 came in 73.9% below the $4 million its prior three years' pace pointed to (bottom 7% of its family); net income of $150 million against a prior three-year average of $42 million (bottom 31%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 2%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-73.9%bottom 7% of its family
  • net income against the prior three years' average-261%bottom 31% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton EMPD · research, not advice