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Dolphin Entertainment Inc

DLPN

1.740USD

+0.070+4.19%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

19.43MMarket Cap

LossP/E TTM



Dolphin Entertainment Inc

1.740

+0.070+4.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Dolphin Entertainment Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dolphin Entertainment Inc's Score

Industry at a Glance

Industry Ranking

39 / 79

Overall Ranking

222 / 4618

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+199.40%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dolphin Entertainment Inc Highlights

StrengthsRisks

Dolphin Entertainment, Inc. is an independent entertainment marketing and production company. Through its subsidiaries, 42West LLC (42West), The Door Marketing Group LLC (The Door), Shore Fire Media, Ltd (Shore Fire Media), and Elle Communications, LLC (Elle), the Company offers marketing and publicity services to various brands in the film, television, music, gaming, and hospitality industries. The Company operates through two segments: entertainment publicity and marketing and content production. The entertainment publicity and marketing segment provides clients with diversified marketing services, including public relations, entertainment and hospitality content marketing, strategic marketing consulting and content production of marketing materials. The content production segment is composed of Dolphin Entertainment and Dolphin Films. The content production segment engages in the production and distribution of digital content and feature films.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.60% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 51.68M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 51.68M.

Undervalued

The company’s latest PE is -1.29, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 453.82K shares, decreasing 53.24% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 33.10K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 6.21.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.93, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.09M, representing a year-over-year increase of 23.04%, while its net profit experienced a year-over-year increase of 12.96%.

Score

Industry at a Glance

Previous score

6.93

Change



Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

Dolphin Entertainment Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.85, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -1.29, which is -77.72% below the recent high of -0.29 and -346.05% above the recent low of -5.74.

Score

Industry at a Glance

Previous score

8.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Dolphin Entertainment Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+187.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Dolphin Entertainment Inc

DLPN

Roku Inc

ROKU

Paramount Global

PARA

Live Nation Entertainment Inc

LYV

TKO Group Holdings Inc

TKO

Warner Music Group Corp

WMG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.05, which is higher than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 1.97 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.033

Buy

RSI(14)

61.375

Neutral

STOCH(KDJ)(9,3,3)

69.780

Neutral

ATR(14)

0.157

Low Volatility

CCI(14)

70.171

Neutral

Williams %R

26.401

Buy

TRIX(12,20)

1.100

Sell

StochRSI(14)

28.677

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1.756

Sell

MA10

1.657

Buy

MA20

1.562

Buy

MA50

1.374

Buy

MA100

1.275

Buy

MA200

1.162

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 3.79%, representing a quarter-over-quarter decrease of 90.84%. The largest institutional shareholder is The Vanguard, holding a total of 179.96K shares, representing 1.50% of shares outstanding, with 2.09% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

NSL Ventures LLC

1.02M

Finck (Danielle)

961.00K

O'Dowd (William IV)

494.51K

+4.16%

Lowell (Michael)

286.38K

The Vanguard Group, Inc.

Star Investors

179.96K

Geode Capital Management, L.L.C.

71.89K

-0.83%

Hohimer Wealth Management, LLC

48.00K

Renaissance Technologies LLC

Star Investors

33.10K

+6.77%

Citadel Advisors LLC

31.35K

Gering (Jenna)

30.27K

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 2.17, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 2.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.