Empery Digital (EMPD)
Market Price (6/6/2026): $3.32 | Market Cap: $109.6 MilSector: Consumer Discretionary | Industry: Automobile Manufacturers
Empery Digital (EMPD)
Market Price (6/6/2026): $3.32Market Cap: $109.6 MilSector: Consumer DiscretionaryIndustry: Automobile Manufacturers
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Digital Asset Custody, and Venture Capital. | Weak multi-year price returns2Y Excs Rtn is -107%, 3Y Excs Rtn is -144% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -33 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7161% Expensive valuation multiplesP/SPrice/Sales ratio is 236x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -86%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -36%, Rev Chg QQuarterly Revenue Change % is -51% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 4201% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3826%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -101035% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -217% Key risksEMPD key risks include [1] its unprofitable and cash-bleeding legacy EV business, Show more. |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Digital Asset Custody, and Venture Capital. |
| Weak multi-year price returns2Y Excs Rtn is -107%, 3Y Excs Rtn is -144% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -33 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7161% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 236x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -86%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -36%, Rev Chg QQuarterly Revenue Change % is -51% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 4201% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3826%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -101035% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -217% |
| Key risksEMPD key risks include [1] its unprofitable and cash-bleeding legacy EV business, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Empery Digital (EMPD) stock has lost about 10% since 2/28/2026 because of the following key factors:
1. Significant Fiscal Q1 2026 Earnings Miss.
Empery Digital (whose fiscal Q1 2026 ended March 31, 2026) reported a net loss of $0.213 per share, considerably missing the analyst consensus estimate of a loss of $0.102 per share, representing a negative surprise of 108.82%. This substantial earnings disappointment contributed to an initial decline in the company's shares.
2. Broader Market Downturn and Tech Sector Weakness.
The period since late February 2026 has been characterized by a general market pullback, with the S&P 500 declining 4% in fiscal Q1 2026, marking its worst start to a year since fiscal Q1 2022. Technology stocks, including those in the digital asset space where Empery Digital operates, faced pressure from concerns regarding artificial intelligence (AI)-driven disruptions and a market reassessment of AI's impact on corporate earnings. This broad market sentiment led the tech-heavy Nasdaq index into correction territory, down over 10% from its peak.
Show more
Stock Movement Drivers
Fundamental Drivers
The -12.2% change in EMPD stock from 2/28/2026 to 6/5/2026 was primarily driven by a -79.8% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282026 | 6052026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.78 | 3.32 | -12.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 0 | -79.8% |
| P/S Multiple | 59.5 | 236.0 | 296.8% |
| Shares Outstanding (Mil) | 36 | 33 | 9.4% |
| Cumulative Contribution | -12.2% |
Market Drivers
2/28/2026 to 6/5/2026| Return | Correlation | |
|---|---|---|
| EMPD | -12.2% | |
| Market (SPY) | 7.8% | 52.2% |
| Sector (XLY) | -1.5% | 52.1% |
Fundamental Drivers
The -38.5% change in EMPD stock from 11/30/2025 to 6/5/2026 was primarily driven by a -79.8% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 11302025 | 6052026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.40 | 3.32 | -38.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 0 | -79.8% |
| P/S Multiple | 85.0 | 236.0 | 177.7% |
| Shares Outstanding (Mil) | 36 | 33 | 9.4% |
| Cumulative Contribution | -38.5% |
Market Drivers
11/30/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| EMPD | -38.5% | |
| Market (SPY) | 8.5% | 52.3% |
| Sector (XLY) | -2.5% | 39.6% |
Fundamental Drivers
nullnull
Market Drivers
5/31/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| EMPD | ||
| Market (SPY) | 26.6% | 46.6% |
| Sector (XLY) | 8.3% | 36.9% |
Fundamental Drivers
nullnull
Market Drivers
5/31/2023 to 6/5/2026| Return | Correlation | |
|---|---|---|
| EMPD | ||
| Market (SPY) | 83.4% | 46.6% |
| Sector (XLY) | 55.3% | 36.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| EMPD Return | - | - | - | - | -55% | -23% | -66% |
| Peers Return | 21% | -27% | 116% | 33% | -32% | -25% | 28% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| EMPD Win Rate | - | - | - | - | 17% | 50% | |
| Peers Win Rate | 47% | 38% | 58% | 40% | 42% | 37% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| EMPD Max Drawdown | - | - | - | - | - | -36% | |
| Peers Max Drawdown | -42% | -44% | -42% | -45% | -65% | -49% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PII, HOG, LVWR, FLYE, MSTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
How Low Can It Go
EMPD has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -11.2% | -7.8% |
| % Gain to Breakeven | 12.6% | 8.5% |
| Time to Breakeven | 37 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.6% | -9.5% |
| % Gain to Breakeven | 15.8% | 10.5% |
| Time to Breakeven | 42 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.6% | -19.2% |
| % Gain to Breakeven | 24.4% | 23.8% |
| Time to Breakeven | 98 days | 105 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
EMPD has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.0% | -53.4% |
| % Gain to Breakeven | 104.3% | 114.4% |
| Time to Breakeven | 372 days | 1085 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Empery Digital (EMPD)
AI Analysis | Feedback
nullAI Analysis | Feedback
nullAI Analysis | Feedback
nullAI Analysis | Feedback
nullAI Analysis | Feedback
John Kim Co-Chief Executive Officer
John Kim has served as the CEO of Empery Digital (formerly Volcon) since early 2024. Within one year, he reconstructed the company, cleared all its debts, launched new products, and raised capital. He is the founder of Super73, which was acquired by Tiger Global, and U-Life, which was acquired by LG Electronics. Kim received his MA in Design from Stanford University.
Ryan Lane Co-Chief Executive Officer/Chairman
Ryan Lane is a founder and principal of Empery Asset Management, established in 2008 to make negotiated direct investments in public companies. He has deployed billions of dollars in thousands of capital markets transactions over the last two decades. Empery Asset Management has generated approximately 22% net annual returns for investors in its fund since inception. Lane’s deep expertise spans capital structure and capital markets, allowing him to design and negotiate bespoke structural solutions for companies across various industries. His hedge fund is currently the third-largest shareholder in Empery Digital.
Greg Endo Chief Financial Officer
Greg Endo has served as the Chief Financial Officer of Empery Digital since June 2021. Prior to joining the company, Mr. Endo worked for over 26 years at Deloitte & Touche LLP. From August 2006 until his retirement in September 2020, he was an audit and advisory partner, providing counsel to public and private companies in the manufacturing, technology, and real estate sectors. He has experience assisting clients with merger and acquisition transactions, equity and debt financings, IT implementations, and business process design and controls. Mr. Endo is a certified public accountant in Texas.
Tim Silver Chief Operating Officer
Tim Silver is a portfolio manager at Empery Asset Management. He is a capital markets expert with extensive experience in executing direct financings across the capital structure and establishing systems and processes for reliable fund management. Previously, Silver worked in M&A and Strategic Advisory at Lazard. He holds a BA in Mathematical Economics from Colgate University and an MBA from Columbia Business School.
Alyson Chung Digital Asset Treasury Controller
Alyson Chung currently serves as Controller at Empery Asset Management. She is an experienced controller with over a decade of establishing systems and processes for accurate and efficient fund administration, reporting, and reconciliation. Before her role at Empery Asset Management, she worked in accounting at Brown Brothers Harriman. She earned her BS in Business Administration from Stonybrook University and an MBA in Accounting from Baruch College.
AI Analysis | Feedback
Empery Digital Inc. (EMPD) faces several key business risks, primarily stemming from its financial health, its significant Bitcoin treasury strategy, and ongoing governance challenges.
The most significant risk to Empery Digital is its **persistent financial distress and unprofitability**. The company has reported deep losses, declining revenue, and substantially negative operating and net margins, indicating severe operational inefficiencies. Its core business struggles with profitability, which leads to negative operating and free cash flow, suggesting liquidity strain and a reliance on external financing to sustain operations. The Altman Z-Score, a measure of financial health, places the company in the distress zone, indicating a potential risk of bankruptcy in the near future.
Secondly, Empery Digital faces substantial risk from the **high volatility and concentration of its Bitcoin treasury strategy**. The company has allocated a significant portion of its assets to Bitcoin, which is a highly volatile asset. Fluctuations in Bitcoin's price directly impact Empery Digital's financial condition and stock performance. The concentration of assets in Bitcoin means that significant declines in its value could have a pronounced adverse effect on the company's financial health, potentially leading to capital impairment.
Finally, the company is contending with **governance issues and challenges from activist shareholders**. Empery Digital has received board nomination notices from activist investors who have accused management of reckless behavior and poor governance. This internal conflict can divert significant company resources, including financial and management attention, away from executing its business strategy and enhancing shareholder value, thereby creating instability and potentially hindering its long-term prospects.
AI Analysis | Feedback
Established off-road powersport vehicle manufacturers, such as Polaris and Can-Am, accelerating their development and market entry of electric off-road vehicles. These incumbent companies possess extensive dealer networks, established brand loyalty, significant manufacturing scale, and substantial research and development resources, allowing them to potentially dominate the electric off-road segment and challenge newer, specialized electric-only players.
AI Analysis | Feedback
Empery Digital Inc. (EMPD), which was formerly known as Volcon, Inc., has strategically pivoted its main focus to a Bitcoin treasury strategy while continuing to operate an electric mobility business under the Empery Mobility brand. The addressable markets for Empery Digital's main products and services are as follows: * Bitcoin Treasury Strategy: The global market capitalization for Bitcoin was approximately $1.65 trillion as of November 21, 2025, representing nearly 65% of the global crypto asset market. The broader global cryptocurrency market size was valued at USD 2,734.6 billion in 2025 and is projected to reach USD 6,394.1 billion by 2034, growing at a compound annual growth rate (CAGR) of 9.60% during 2026-2034. Institutional investment plays a significant role, with Spot Bitcoin Exchange-Traded Funds (ETFs) having amassed over $65 billion in assets under management (AUM) worldwide by April 2025. * Electric Mobility Business (Electric Off-Road Powersport Vehicles): * U.S. Market: The overall USA off-road vehicles market is valued at USD 10.8 billion. Electric off-road vehicles (ORVs) are projected to constitute nearly 30% of all off-road vehicle sales in the U.S. by 2028. This suggests an addressable market of approximately $3.24 billion for electric off-road vehicles in the U.S. by 2028. * Latin American Market: The Latin America ATV and UTV market was estimated at USD 2.8 billion in 2025 and is expected to grow to USD 7.8 billion by 2031, at a CAGR of 12.4% during the period of 2025-2031.AI Analysis | Feedback
Empery Digital Inc. (NASDAQ: EMPD), having strategically transformed from its former identity as Volcon, Inc., has pivoted its core business model to a Bitcoin treasury strategy focused on aggregating Bitcoin and maximizing Bitcoin per share. Over the next 2-3 years, the company's revenue growth is expected to be driven by the following factors:- Capital Appreciation and Strategic Monetization of Bitcoin Holdings: Empery Digital's primary strategy involves aggregating Bitcoin as a core treasury asset. Future revenue growth is anticipated from the appreciation in the market value of these Bitcoin holdings. Additionally, the company actively engages in the strategic sale of portions of its Bitcoin to generate proceeds, which are then used to fund share repurchases, increase cash positions, and potentially reduce outstanding debt. This monetization of appreciated digital assets contributes to the company's financial flexibility and overall value.
- Income Generation from Bitcoin Derivative Trading: The company explicitly intends to generate income through actively buying and selling derivatives tied to the price of Bitcoin, including short-term put and call contracts. This direct engagement in derivative markets is a stated source of revenue for Empery Digital.
- Enhanced Shareholder Value through Accretive Share Repurchases: Empery Digital has implemented a share repurchase program, funded by existing cash balances and Bitcoin sales, with the goal of maximizing Bitcoin per share and overall shareholder value by buying back shares at prices below its net asset value (NAV). While not a direct revenue stream, increasing shareholder value and Bitcoin per share can improve market perception and potentially attract further investment, indirectly supporting future growth initiatives.
- Opportunistic Equity Issuance at a Premium to Net Asset Value (NAV): Empery Digital plans to opportunistically issue equity or equity-linked securities when market conditions allow it to raise capital at a premium to its NAV. This strategy leverages the company's strong asset base and per-share metrics to acquire additional capital, which can then be deployed for further Bitcoin aggregation or other strategic investments, thereby driving future growth.
AI Analysis | Feedback
nullResearch & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 13.90 |
| Mkt Cap | 1.5 |
| Rev LTM | 259 |
| Op Inc LTM | -20 |
| FCF LTM | -35 |
| FCF 3Y Avg | -45 |
| CFO LTM | -16 |
| CFO 3Y Avg | -13 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -2.8% |
| Rev Chg 3Y Avg | -10.5% |
| Rev Chg Q | -1.9% |
| QoQ Delta Rev Chg LTM | -0.9% |
| Op Inc Chg LTM | -30.9% |
| Op Inc Chg 3Y Avg | -35.3% |
| Op Mgn LTM | -23.2% |
| Op Mgn 3Y Avg | -9.7% |
| QoQ Delta Op Mgn LTM | -1.3% |
| CFO/Rev LTM | -48.3% |
| CFO/Rev 3Y Avg | -21.8% |
| FCF/Rev LTM | -143.4% |
| FCF/Rev 3Y Avg | -162.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.5 |
| P/S | 4.7 |
| P/Op Inc | -1.9 |
| P/EBIT | -0.4 |
| P/E | -1.9 |
| P/CFO | -2.6 |
| Total Yield | -30.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -4.6% |
| D/E | 0.5 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -21.7% |
| 3M Rtn | -13.3% |
| 6M Rtn | -31.0% |
| 12M Rtn | -67.4% |
| 3Y Rtn | -51.6% |
| 1M Excs Rtn | -22.0% |
| 3M Excs Rtn | -22.8% |
| 6M Excs Rtn | -42.4% |
| 12M Excs Rtn | -91.4% |
| 3Y Excs Rtn | -125.7% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 |
|---|---|---|---|
| Single segment | 3 | 0 | |
| Accessories and parts | 0 | ||
| Brats | 0 | ||
| Promotional rebates and discounts provided to dealers and distributors | -1 | ||
| Sales of Grunts | 4 | ||
| Torrot kids motorcycles | 0 | ||
| Total | 3 | 4 | 0 |
| $ Mil | 2025 | 2024 | 2023 |
|---|---|---|---|
| Single segment | -30 | ||
| Total | -30 |
| $ Mil | 2025 | 2024 | 2023 |
|---|---|---|---|
| Single segment | -45 | ||
| Total | -45 |
Price Behavior
| Market Price | $3.32 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 10/06/2021 | |
| Distance from 52W High | -70.0% | |
| 50 Days | 200 Days | |
| DMA Price | $6.75 | $6.75 |
| DMA Trend | down | up |
| Distance from DMA | -50.8% | -50.8% |
| 3M | 1YR | |
| Volatility | 58.6% | 77.5% |
| Downside Capture | 308.61 | 435.79 |
| Upside Capture | 118.60 | 187.31 |
| Correlation (SPY) | 49.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.20 | 2.29 | 2.15 | 3.37 | 0.06 | 0.02 |
| Up Beta | -0.14 | 1.60 | 0.46 | 1.90 | -0.57 | -0.10 |
| Down Beta | 0.90 | 1.13 | 2.47 | 4.88 | 0.68 | -0.18 |
| Up Capture | 156% | 172% | 321% | 434% | 266% | 24% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 9 | 19 | 29 | 61 | 96 | 96 |
| Down Capture | 550% | 503% | 258% | 272% | 204% | 103% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 11 | 21 | 33 | 62 | 110 | 110 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EMPD | |
|---|---|---|---|---|
| EMPD | -67.5% | 77.5% | -1.36 | - |
| Sector ETF (XLY) | 7.8% | 18.3% | 0.27 | 36.9% |
| Equity (SPY) | 25.3% | 12.1% | 1.57 | 46.6% |
| Gold (GLD) | 27.6% | 26.9% | 0.88 | 16.9% |
| Commodities (DBC) | 36.9% | 19.0% | 1.52 | 6.8% |
| Real Estate (VNQ) | 12.5% | 13.3% | 0.63 | 21.5% |
| Bitcoin (BTCUSD) | -39.7% | 42.2% | -1.08 | 71.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EMPD | |
|---|---|---|---|---|
| EMPD | -20.1% | 77.5% | -1.36 | - |
| Sector ETF (XLY) | 6.7% | 23.8% | 0.24 | 36.9% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | 46.6% |
| Gold (GLD) | 17.3% | 18.1% | 0.78 | 16.9% |
| Commodities (DBC) | 9.5% | 19.4% | 0.38 | 6.8% |
| Real Estate (VNQ) | 3.2% | 18.8% | 0.07 | 21.5% |
| Bitcoin (BTCUSD) | 12.1% | 54.6% | 0.42 | 71.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with EMPD | |
|---|---|---|---|---|
| EMPD | -10.6% | 77.5% | -1.36 | - |
| Sector ETF (XLY) | 12.5% | 22.0% | 0.52 | 36.9% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 46.6% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 16.9% |
| Commodities (DBC) | 7.1% | 18.0% | 0.32 | 6.8% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 21.5% |
| Bitcoin (BTCUSD) | 63.9% | 66.9% | 1.03 | 71.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/12/2025 | -1.8% | -17.7% | -23.8% |
| 8/12/2025 | 7.5% | -29.8% | -31.2% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 0 |
| # Negative | 1 | 2 | 2 |
| Median Positive | 7.5% | ||
| Median Negative | -1.8% | -23.8% | -27.5% |
| Max Positive | 7.5% | ||
| Max Negative | -1.8% | -29.8% | -31.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 03/27/2026 | 10-K |
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 03/28/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 03/07/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
Insider Activity
Updated 5/19/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Atg, Capital Opportunities Fund LP | Direct | Buy | 2042026 | 4.68 | 559,183 | 2,616,361 | 21,055,050 | Form | |
| 2 | Atg, Capital Opportunities Fund LP | Direct | Buy | 2042026 | 4.67 | 131,962 | 616,117 | 18,399,280 | Form | |
| 3 | Atg, Capital Opportunities Fund LP | Direct | Buy | 1302026 | 4.82 | 114,447 | 552,150 | 18,375,821 | Form | |
| 4 | Atg, Capital Opportunities Fund LP | Direct | Buy | 1302026 | 4.91 | 190,971 | 936,770 | 18,122,180 | Form | |
| 5 | Atg, Capital Opportunities Fund LP | Direct | Buy | 1302026 | 5.09 | 123,208 | 626,808 | 17,823,385 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Automobile Manufacturers Resources |
| MotorTrend |
| Car and Driver |
| The Drive |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.