Empery Digital Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY EPS (est.)
-$0.42next fiscal year
Monitoring Framework
Key Performance Indicators
Bitcoin Treasury Holdings Daily2.9KTarget: Maximize bitcoin per share through disciplined aggregation
Shares Outstanding Quarterly29.8MTarget: Reduce share count opportunistically to close NAV discount
Market-to-Net Asset Value (mNAV) Ratio Daily78.0%Target: 100 or higher (eliminate discount to NAV)%
Watch Items
- Activist Shareholder Campaigns and Board Proxy DisputesTrigger: Dissident shareholder Tice P. Brown (9% to 12.1% owner) or ATG Capital initiating further legal action or proxy contests following the rejection of their board nominations.Action: Monitor SEC Schedule 13D/A filings, press releases, and corporate governance updates leading up to the rescheduled annual meeting.
- Bitcoin Price Volatility and Treasury LiquidationTrigger: Significant downward pressure on Bitcoin prices forcing further opportunistic or capitulatory sales of BTC to fund operations or buybacks.Action: Track daily updates on the company's Treasury Dashboard and weekly BTC transaction announcements.
- Share Repurchase Program Execution and FundingTrigger: Exhaustion of the $200 million share repurchase program or changes in credit facility terms/leverage ratios.Action: Review quarterly Form 10-Q filings and 8-K material event disclosures for updates on buyback capacity and debt levels.
Research as of 20 Jun 2026