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Dolphin Entertainment Inc

DLPN
1.510USD
-0.065-4.13%
Market hours ETQuotes delayed by 15 min
242.32KMarket Cap
LossP/E TTM

Dolphin Entertainment Inc

1.510
-0.065-4.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

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 40 out of 80 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.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
40 / 80
Overall Ranking
222 / 4542
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 31.48% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.70M.
Undervalued
The company’s latest PE is -5.73, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 47.40K 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
+217.46%
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: 2026-03-27

The current financial score of Dolphin Entertainment Inc is 7.47, ranking 30 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.65M, representing a year-over-year increase of 27.02%, while its net profit experienced a year-over-year increase of 152.04%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

6.85

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

Operational Efficiency

6.24

Growth Potential

7.19

Shareholder Returns

7.10

Dolphin Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Dolphin Entertainment Inc is 8.85, ranking 4 out of 80 in the Media & Publishing industry. Its current P/E ratio is -5.73, which is -156.56% below the recent high of 3.24 and -2.94% above the recent low of -5.89.

Score

Industry at a Glance

Previous score
8.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/80
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Dolphin Entertainment Inc is 8.00, ranking 19 out of 80 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
0

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
+217.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
11
Average
Company name
Ratings
Analysts
Dolphin Entertainment Inc
DLPN
1
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
26
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
21
1
2
3
4

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: 2026-03-27

The current price momentum score of Dolphin Entertainment Inc is 5.61, ranking 66 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.67 and the support level at 1.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.87
Change
-0.26

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Sell
RSI(14)
43.781
Neutral
STOCH(KDJ)(9,3,3)
28.488
Neutral
ATR(14)
0.070
Low Volatility
CCI(14)
-128.719
Sell
Williams %R
75.000
Sell
TRIX(12,20)
-0.140
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.555
Sell
MA10
1.572
Sell
MA20
1.592
Sell
MA50
1.603
Sell
MA100
1.601
Sell
MA200
1.438
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Dolphin Entertainment Inc is 3.00, ranking 45 out of 80 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
0

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
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 59 out of 80 in the Media & Publishing industry. The company's beta value is 2.05. 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.

Score

Industry at a Glance

Previous score
2.52
Change
0
Beta vs S&P 500 index
1.99
VaR
+6.87%
240-Day Maximum Drawdown
+27.47%
240-Day Volatility
+85.49%

Return

Best Daily Return
60 days
+13.29%
120 days
+14.39%
5 years
+55.87%
Worst Daily Return
60 days
-5.70%
120 days
-7.37%
5 years
-19.67%
Sharpe Ratio
60 days
+1.31
120 days
+0.79
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+27.47%
3 years
+81.78%
5 years
+96.94%
Return-to-Drawdown Ratio
240 days
+1.77
3 years
-0.26
5 years
-0.19
Skewness
240 days
+0.69
3 years
+0.73
5 years
+1.67

Volatility

Realised Volatility
240 days
+85.49%
5 years
+95.33%
Standardised True Range
240 days
+6.12%
5 years
+29.06%
Downside Risk-Adjusted Return
120 days
+172.65%
240 days
+172.65%
Maximum Daily Upside Volatility
60 days
+50.12%
Maximum Daily Downside Volatility
60 days
+33.17%

Liquidity

Average Turnover Rate
60 days
+2.43%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+621.01%
60 days
+174.68%
120 days
+72.51%

Peer Comparison

Media & Publishing
Dolphin Entertainment Inc
Dolphin Entertainment Inc
DLPN
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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New York Times Co
NYT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
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7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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