Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
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Valued as a pre-revenue company: Analyst consensus.
ACCE opinionEmpery Digital Inc. Common stock (EMPD)
Fair value
Not available
ACCE price target
$3.10
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $2.73 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
15
out of 100
Analysts
100% buy
1 covering
1-year return
-60.4%
Dividend yield
0.00%
Empery Digital Inc. Common stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Empery Digital (EMPD) is listed under Recreational Vehicles, but the financials describe a company in deep distress rather than a functioning vehicle maker: revenue fell 57.9% year on year, gross margin is negative at -20.4%, and the operating margin is -7,907%. The return on equity of -426.7% and the absence of any meaningful earnings base make standard valuation multiples meaningless here, since both trailing and forward P/E read zero. At a $90 million market capitalization with no index membership, the stock sits in the lower tier of our screen at 15/100. The business model and the cause of the revenue collapse are not clear from the data provided, and that is the first thing a PM would need to establish before any further work. We would only spend time on a deeper look if there is a credible turnaround plan with identifiable cash runway; nothing in the current numbers points to one.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
severe
Severe operating cash burn
Free cash flow is $-18.05M against an $82M market cap, and operating margin is -7907.0%. Revenue fell 57.9% year over year with gross margin at -20.4%.
high
Revenue collapse and negative gross margin
Revenue down 57.9% YoY after a 21.4% five-year CAGR, with QoQ revenue at -100.0%. Gross margin of -20.4% means each sale currently loses money before overhead.
moderate
Insider buying offset by short interest
Insiders hold 31.2% and disclosed $5.35M of buys with no sales in the last ten filings. Short interest is 16.2% of float, so the market is betting against the company.
AI research notes
AI-assisted·How I use AIWritten Oct 22, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Analysts covering the stock are uniformly positive, with the one tracked analyst rating it Buy or Strong Buy.
Revenue grew at an average of 21.4% a year over the past five years, a longer record than the latest year suggests.
The analysts' mean price target of $6.00 sits well above the current $2.73 share price.
Why it could disappoint
Revenue fell 57.9% year over year, a sharp reversal of its longer-term growth record.
Free cash flow over the last twelve months was negative at -$18M, so the business is consuming cash.
The diluted share count rose 47629.7% in the last fiscal year, heavily diluting existing shareholders.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 10, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where EMPD's valuation models land
Price
$2.73
Model fair valueConfidence: low
about $6.00
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Analyst consensus
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Quality
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