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Dolphin Entertainment Inc

DLPN

1.590USD

+0.100+6.71%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

19.05MMarket Cap

2.86P/E TTM



Dolphin Entertainment Inc

1.590

+0.100+6.71%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Dolphin Entertainment Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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 / 76

Overall Ranking

234 / 4521

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Dolphin Entertainment Inc Highlights

StrengthsRisks

Dolphin Entertainment, Inc. is an independent entertainment marketing and production company. Through its subsidiaries, it provides marketing and publicity services to various brands, both individual and corporate, in the motion picture, television, music, gaming, culinary, hospitality, lifestyle and charitable industries. It operates in three divisions: Dolphin Entertainment, Dolphin Marketing and Dolphin Ventures. Dolphin Entertainment division is engaged in producing television shows, digital content and feature films. It partners with IMAX and has projects including The Blue Angels and offers quality storytelling and content creation. Dolphin Marketing division is engaged in public relations, influencer marketing, branding strategy, talent booking and special events. The Dolphin Ventures division leverages cross-marketing acumen and business development relationships to create, launch and/or accelerate ideas and products, events and content in its areas of expertise.

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.

Overvalued

The company’s latest PE is 2.86, at a high 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 37.90K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+235.57%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dolphin Entertainment Inc is 7.53, ranking 27 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.80M, representing a year-over-year increase of 16.67%, while its net profit experienced a year-over-year increase of 95.80%.

Score

Industry at a Glance

Previous score

7.53

Change



Financials

6.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Dolphin Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dolphin Entertainment Inc is 8.85, ranking 4 out of 76 in the Media & Publishing industry. Its current P/E ratio is 2.86, which is 13.21% below the recent high of 3.24 and 300.66% 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 39/76

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dolphin Entertainment Inc is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+235.57%

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

Paramount Skydance Ord Shs Class B

PSKY

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Dolphin Entertainment Inc is 6.07, ranking 64 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.81 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.66

Change

0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.032

Neutral

RSI(14)

48.784

Neutral

STOCH(KDJ)(9,3,3)

20.784

Neutral

ATR(14)

0.115

High Vlolatility

CCI(14)

-82.183

Neutral

Williams %R

72.727

Sell

TRIX(12,20)

0.107

Sell

StochRSI(14)

98.143

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.568

Buy

MA10

1.619

Sell

MA20

1.631

Sell

MA50

1.587

Buy

MA100

1.556

Buy

MA200

1.353

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dolphin Entertainment Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 8.76%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is The Vanguard, holding a total of 225.46K shares, representing 1.86% of shares outstanding, with 15.42% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

NSL Ventures LLC

1.02M

Finck (Danielle)

961.00K

O'Dowd (William IV)

536.63K

+4.54%

Lowell (Michael)

286.38K

The Vanguard Group, Inc.

Star Investors

201.88K

+12.18%

Geode Capital Management, L.L.C.

72.62K

+1.02%

Renaissance Technologies LLC

Star Investors

37.90K

+14.50%

Gering (Jenna)

30.27K

William Blair & Company, L.L.C. (Research)

14.55K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dolphin Entertainment Inc is 2.52, ranking 60 out of 76 in the Media & Publishing industry. The company's beta value is 2.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.