DLPN
NEUTRAL
$1.53
Live
Dolphin Entertainment, Inc. · NASDAQ
Target $5.0
(+225.7%)
$0.88
52W Range
$1.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$19.06M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
2.94
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
DLPN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 27.0%
Key Risks
Weak financial trend (Piotroski F-Score: 0/9)
High debt burden with D/E of 2.94
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
50
65
50
20
0
AI Verdict
DLPN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 27.0%, Weak financial trend (Piotroski F-Score: 0/9), High debt burden with D/E of 2.94
Confidence
40%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 27.0%.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved -93.9% over 5Y and +76.4% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
20/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (2.94).
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.53
Analyst Target
$5.0
Upside/Downside
+225.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DLPN and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DLPN
Dolphin Entertainment, Inc.
Primary
|
-93.9% | -60.4% | +76.4% | +2.3% | -5.8% | +4.4% |
|
CHAI
Core AI Holdings
Peer
|
-100.0% | -100.0% | -84.3% | -88.0% | -47.4% | 0.0% |
|
BZFD
BuzzFeed, Inc.
Peer
|
-98.4% | -83.0% | -66.1% | -62.8% | -23.2% | +1.3% |
|
ANGH
Anghami Inc.
Peer
|
-97.3% | -84.0% | -61.0% | -15.5% | +14.7% | -9.8% |
|
AGAE
Allied Gaming & Entertainment Inc.
Peer
|
-89.5% | -74.4% | -72.8% | -68.8% | -8.0% | -2.5% |
DLP
Dolphin Entertainment, Inc.
Primary
5Y
-93.9%
3Y
-60.4%
1Y
+76.4%
6M
+2.3%
1M
-5.8%
1W
+4.4%
CHA
Core AI Holdings
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-84.3%
6M
-88.0%
1M
-47.4%
1W
0.0%
BZF
BuzzFeed, Inc.
Peer
5Y
-98.4%
3Y
-83.0%
1Y
-66.1%
6M
-62.8%
1M
-23.2%
1W
+1.3%
ANG
Anghami Inc.
Peer
5Y
-97.3%
3Y
-84.0%
1Y
-61.0%
6M
-15.5%
1M
+14.7%
1W
-9.8%
AGA
Allied Gaming & Entertainment Inc.
Peer
5Y
-89.5%
3Y
-74.4%
1Y
-72.8%
6M
-68.8%
1M
-8.0%
1W
-2.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
4.26
PEG Ratio
N/A
P/B Ratio
1.94
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$19.06M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
4.64%
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+27.0%
Earnings Growth
N/A
Q/Q Revenue Growth
+27.02%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.94
High debt
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$0.64
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
96.6%
Op. Margin
4.6%
Net Margin
6.5%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
5.02x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-03-25
$0.1
2025-11-12
$-0.03
+50.0% surprise
2025-08-13
$-0.13
-160.0% surprise
Communication Services Sector Comparison
Comparing DLPN against 48 companies in the Communication Services sector
(7 bullish, 17 neutral, 24 bearish)
Debt to Equity
2.94
This Stock
vs
0.98
Sector Avg
+201.7%
(Higher)
Revenue Growth
27.0%
This Stock
vs
21.96%
Sector Avg
+23.0%
(Fast Growth)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DLPN
Dolphin Entertainment, Inc.
|
NEUTRAL | $19.06M | - | -% | -% | $1.53 | |
|
CHAI
Core AI Holdings
|
BEARISH | $20.12M | - | -% | -% | $1.01 | Compare |
|
BZFD
BuzzFeed, Inc.
|
BEARISH | $23.22M | - | -73.0% | -31.2% | $0.62 | Compare |
|
ANGH
Anghami Inc.
|
BEARISH | $24.75M | - | -125.9% | -75.4% | $2.73 | Compare |
|
AGAE
Allied Gaming & Entertainment Inc.
|
BEARISH | $11.16M | - | -39.5% | -280.1% | $0.29 | Compare |
DLPN
Dolphin...
NEUTRAL
Mkt Cap
$19M
P/E
-
ROE
-%
Price
$1.53
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | STANHAM NICHOLAS | Director | Stock Award | 6,623 | - |
| 2026-03-30 | GRILLO CLAUDIA ANN | Director | Stock Award | 6,623 | - |
| 2026-03-30 | BASS HILARIE | Director | Stock Award | 6,623 | - |
| 2026-03-30 | FAMADAS NELSON | Director | Stock Award | 6,623 | - |
| 2026-03-30 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,100 | $4,867 |
| 2026-03-23 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,100 | $4,929 |
| 2026-03-16 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,100 | $4,929 |
| 2026-03-09 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 2,900 | $4,843 |
| 2026-03-02 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,100 | $4,991 |
| 2026-02-23 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,000 | $4,950 |
| 2026-02-17 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,300 | $4,851 |
| 2026-02-09 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,000 | $4,920 |
| 2026-02-02 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 2,900 | $4,872 |
| 2026-01-26 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 2,700 | $4,874 |
| 2026-01-20 | O DOWD WILLIAMIV | Chief Executive Officer | Purchase | 3,100 | $4,988 |
STANHAM NICHOLAS
Director
2026-03-30
6,623 shares
GRILLO CLAUDIA ANN
Director
2026-03-30
6,623 shares
BASS HILARIE
Director
2026-03-30
6,623 shares
FAMADAS NELSON
Director
2026-03-30
6,623 shares
O DOWD WILLIAMIV
Chief Executive Officer
2026-03-30
3,100 shares
·
$4,867
O DOWD WILLIAMIV
Chief Executive Officer
2026-03-23
3,100 shares
·
$4,929
O DOWD WILLIAMIV
Chief Executive Officer
2026-03-16
3,100 shares
·
$4,929
O DOWD WILLIAMIV
Chief Executive Officer
2026-03-09
2,900 shares
·
$4,843
O DOWD WILLIAMIV
Chief Executive Officer
2026-03-02
3,100 shares
·
$4,991
O DOWD WILLIAMIV
Chief Executive Officer
2026-02-23
3,000 shares
·
$4,950
O DOWD WILLIAMIV
Chief Executive Officer
2026-02-17
3,300 shares
·
$4,851
O DOWD WILLIAMIV
Chief Executive Officer
2026-02-09
3,000 shares
·
$4,920
O DOWD WILLIAMIV
Chief Executive Officer
2026-02-02
2,900 shares
·
$4,872
O DOWD WILLIAMIV
Chief Executive Officer
2026-01-26
2,700 shares
·
$4,874
O DOWD WILLIAMIV
Chief Executive Officer
2026-01-20
3,100 shares
·
$4,988
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning DLPN from our newsroom.
Newest → oldest
No matching news yet.