Event-Driven Stocks

Empery Digital Inc.

EMPDNasdaq

Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$974,977$4.0M$3.3M$4.5M$448,819$0
Operating income−$153.5M−$25.7M−$29.8M−$32.1M−$39.2M−$1.4M
Net income−$35.5M−$45.5M−$45.1M−$34.2M−$40.1M−$1.4M
Total assets$372.4M$6.2M$22.1M$22.7M$14.6M$1.9M
Total liabilities$103.2M$6.2M$41.8M$22.1M$8.3M$3.0M
Equity$269.2M$40,761−$19.6M$635,013$6.3M−$1.1M
EPS (diluted)$-2.85$-1175.22$-187796.71$-325.20$-8.79—
Shares out.3.9M18.7M24.6M24.1M17.3M1.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−15742.0%
Net margin
−3644.4%
Return on equity
−13.2%
Return on assets
−9.5%
Return on capital (ROCE)
−48.0%
Liabilities / assets
27.7%
Debt / equity
0.38×
Book value / share
$69.91
Revenue growth (YoY)
−75.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.48distress
Accruals / assets
−4.7%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.5M5.6-13.2%
Apr 30, 20261.7M5.6-23.6%
Apr 15, 20262.2M2.6-12.2%
Mar 31, 20262.5M2.6+9.7%
Mar 13, 20262.3M2.1+11.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)