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Empery Digital (Volcon) (EMPD) Bitcoin Treasury Dashboard

Track EMPD BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Empery Digital (Volcon) logo
Empery Digital (Volcon) (EMPD)
🇺🇸
#24
BitcoinQuant
BTC Price
Current price of Bitcoin
$67,911
EMPD BTC Holdings
Bitcoins held on balance sheet
₿4,081.62
EMPD mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.60x
EMPD Stock Price
Latest stock price (in USD)
$3.80
EMPD % from 52W High
Current price gap from 52-week high
-91%
EMPD Enterprise Value
MCap + Debt + Pref - Cash
$165.1M
EMPD Market Cap
Equity market value
$135.0M
EMPD BTC NAV
Current value of BTC = holdings × BTC price
$277.2M
EMPD MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
49%
EMPD BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.019%
EMPD mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.49x
EMPD 1W Return
Feb 6, 2026 ($3.72) → Feb 16, 2026 ($3.80)
+2.15%
EMPD 1M Return
Jan 12, 2026 ($4.77) → Feb 16, 2026 ($3.80)
-20.34%
EMPD 3M Return
Nov 12, 2025 ($5.99) → Feb 16, 2026 ($3.80)
-36.56%
EMPD YTD Return
Dec 31, 2025 ($4.57) → Feb 16, 2026 ($3.80)
-16.76%
EMPD 1Y Return
Feb 13, 2025 ($9.76) → Feb 16, 2026 ($3.80)
-61.07%
EMPD 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-31.63 p.p.
EMPD 52W High
Highest price in the last 52 weeks (in USD)
$44.09
EMPD Basic Shares
Estimated basic shares outstanding
35,537,243
EMPD Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
EMPD Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$2.46M
EMPD Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$5.67M
EMPD Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$50.9M
EMPD Debt/BTC NAV
Debt as a % of BTC NAV
—
EMPD BTC Rating
BTC NAV ÷ Total Debt
—
EMPD Cash
Total cash and cash equivalents
$20.85M
EMPD Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
124.3%
EMPD Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
126.6%
EMPD Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
EMPD Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
EMPD Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
EMPD Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
EMPD Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
EMPD Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
EMPD Short Interest (% Float)
% of tradable shares sold short
—
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About Empery Digital (Volcon)'s Bitcoin Treasury Strategy

Empery Digital (Volcon) (EMPD) ranks #24 globally among Bitcoin treasury companies, with 4,081.62 Bitcoin in its corporate treasury worth approximately $277.19M at current prices. This represents 0.019% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $3.80 per share with a market capitalization of $135.04M, Empery Digital (Volcon)'s stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.60x. Bitcoin holdings represent 205% of the company's market cap, underscoring Bitcoin's central role in Empery Digital (Volcon)'s balance sheet strategy.

Recent stock performance shows +2.15% over the past week, -20.34% over the past month, -16.76% year-to-date, and -61.07% over the past year. Empery Digital (Volcon) currently trades -91.38% from its 52-week high. The stock averages $5.67M in daily trading volume over the past 30 days, with 30-day volatility at 124.3%.

Empery Digital (Volcon)'s Bitcoin treasury strategy is led by John Kim (CO-CEO), and Ryan Lane (CO-CEO).

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Empery Digital (Volcon) (EMPD) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Empery Digital (Volcon) (EMPD) currently holds 4,082 Bitcoin in its corporate treasury. This represents 0.019% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,082.00, Empery Digital (Volcon)'s Bitcoin holdings are worth approximately $277.88 million, which represents the company's Bitcoin NAV (Net Asset Value).

Empery Digital (Volcon)'s total cost basis for its Bitcoin holdings is $455.34 million, putting the company at a -38.97% unrealized loss on its Bitcoin position.

Empery Digital (Volcon) held 0 Bitcoin on January 1st, 2024. Since then, Empery Digital (Volcon) has been acquiring an average of 0.00 BTC per day, representing N/A growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Empery Digital (Volcon) (EMPD) stock price currently trades at $3.76 per share.

With a market capitalization of $135.42 million, Empery Digital (Volcon) ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Empery Digital (Volcon)'s mNAV is 0.59x, meaning the market values the company's total capital structure at 0.59x times its underlying Bitcoin holdings.

On a Market Cap basis, Empery Digital (Volcon)'s mNAV is 0.48x relative to Bitcoin NAV.

Bitcoin holdings represent 205.2% of Empery Digital (Volcon)'s total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Empery Digital (Volcon)'s Enterprise Value is $163.66 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Empery Digital (Volcon) has total outstanding debt of $50.89 million, representing a debt-to-Bitcoin NAV ratio of 0.18x.

The BTC Rating for Empery Digital (Volcon) is 5.46x (Bitcoin NAV ÷ Total Debt), indicating 5.46x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Empery Digital (Volcon) holds $20.85 million.

Empery Digital (Volcon) reported total revenue of $2.62 million and operating cash flow of $-18,620,892.00.

Trading Volume & Risk Metrics

In the most recent trading session, EMPD recorded $4.53 million in dollar volume.

Over the past 30 days, EMPD has averaged $5.67 million in daily trading volume.

Empery Digital (Volcon)'s 30-day historical volatility is 124.3%.

Over the past calendar year, EMPD's historical volatility is 126.6%.

Empery Digital (Volcon)'s beta is -0.60x.

Short interest for EMPD represents 4.5% of tradable shares.

Empery Digital (Volcon)'s 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 86.2%, measuring how closely the stock tracks spot Bitcoin exposure.

EMPD currently trades -91.47% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for EMPD is 166.3%.

Total open interest for EMPD options is $1.17 million. Put open interest totals $637,696.00 thousand and call open interest totals $536,176.00 thousand.

The put-to-call ratio for Empery Digital (Volcon) is 1.19x.

Weighted by open interest, the average duration for EMPD options is 24.3 days to expiration.

Bitcoin Strategy Leadership

Empery Digital (Volcon)'s Bitcoin treasury strategy is led by John Kim (CO-CEO), and Ryan Lane (CO-CEO).

Empery Digital (Volcon) Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Empery Digital (Volcon) Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Empery Digital (Volcon)'s Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Empery Digital (Volcon)'s Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 02/17/2026, 8:24 AM ET

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