EMPDMICRO

Empery Digital Inc.

Consumer CyclicalAuto - Recreational Vehicles
$4.94
$0.00(-3.89%)
52W$3.19
$15.80
Updated May 8, 12:00 AM
RSI60
RS Rating52/99
Beta2.91
Volatility80%
F-Score4/9
Mkt Cap$191297
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Empery Digital Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 99% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.91
vs S&P 500
HIGH BETA
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.58
50 SMA > 100 SMA$4.46
100 SMA > 150 SMA$5.04
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.96-0.44%BELOW
50 SMA$4.58+7.96%ABOVE
100 SMA$4.46+10.70%ABOVE
150 SMA$5.04-2.06%BELOW
200 SMA$

Price Performance

1D-3.9%
1W+5.1%
1M+12.8%
3M+27.0%
6M-23.1%
YTD+6.2%
1Y-63.6%
3Y-28.6%
52-Week Trading Range14% from low
$4.94
52W Low$3.19
52W High$15.80

Technical Indicators

RSI (14)NEUTRAL
60.0
305070
VCP ScoreWARM
6/10
Base depth: 40.5%

Risk Profile

Beta
2.91
52W Vol
80%
ATR
$0.25
Max DD (1Y)
-76%

Volume Analysis

Today
287.2K
50D Avg
754.4K
Vol Ratio
0.38x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$-134.73
Q1'25
$-7.28
Q2'25-156%
$-60.56
Q3'25+99%
$-0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+107.97%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-9.61%
5 Years:-18.30%
3 Years:-28.60%
1 Year:-63.60%

Return on Equity

10Y Avg:-37758.3%
5Y Avg:-37758.3%
3Y Avg:-56319.2%
Last Year:-39.4%

Key Metrics

Market Cap$191297
Gross Margin-3.5%
Net Margin-11.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is EMPD in an uptrend right now?

EMPD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EMPD overbought or oversold?

EMPD's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is EMPD outperforming the market?

EMPD has a Relative Strength (RS) Rating of 52 out of 99. EMPD is performing about average compared to the market.

Where is EMPD in its 52-week range?

EMPD is trading at $4.94, which is 31% of its 52-week high ($15.80) and 14% above its 52-week low ($3.19).

How volatile is EMPD?

EMPD has a Beta of 2.91 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.