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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
US Market
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Dolphin Entertainment (DLPN) Price & Analysis

344 Followers

DLPN Stock Chart & Stats

$1.60
-$0.16(-12.80%)
At close: 4:00 PM EST
$1.60
-$0.16(-12.80%)

Bulls Say, Bears Say

Bulls Say
Revenue Growth MomentumSustained top-line expansion (TTM revenue up ~112%, Q4 organic +27%) indicates durable demand for Dolphin's marketing and content services across studios, streaming and brands. Consistent organic growth supports scale in retainer/project revenue and strengthens long-term client relationships and pricing leverage.
Operating Leverage (EBITDA Expansion)A >200% increase in adjusted EBITDA and a large Q4 swing reflect improving operating leverage in a services business with fixed-cost absorption potential. This structural margin progression increases the probability of durable profitability and internal cash generation as revenue scales, reducing dependence on external funding.
Capital-light Strategic InitiativesStrategic, low-capex initiatives (DealMaker tie-up and Dolphin Intelligence AI services) can create higher-margin, recurring revenue without heavy cash outlays. A capital-light model preserves liquidity, accelerates ROI on new offerings, and fits the agency-production mix so growth needn't drive proportional cash burn.
Bears Say
Negative Operating Cash FlowPersistent negative operating and free cash flow (~-$2.4M TTM) is a structural constraint: it forces reliance on external financing or asset sales, limits reinvestment in sales/technology, and makes the company vulnerable to slower demand. NOLs and low capex help taxes but do not replace operating cash generation.
Elevated LeverageA sharp rise in leverage (debt-to-equity ~3.26) reduces balance-sheet flexibility and increases refinancing and interest-rate risk ahead of a 2028 term maturity. High leverage constrains strategic optionality, raises fixed costs, and magnifies downside if revenue or margins weaken, limiting durable financial resilience.
Modest Margins & Execution RiskA modest 5% adjusted EBITDA margin leaves limited buffer versus cyclicality and seasonality. Key growth drivers (DealMaker monetization, Dolphin Intelligence, streaming monetization of content) are early-stage and timing uncertain, so execution delays or underperformance could stall margin expansion and cash-conversion progress.

Dolphin Entertainment News

DLPN FAQ

What was Dolphin Entertainment Inc’s price range in the past 12 months?
Dolphin Entertainment Inc lowest stock price was $0.99 and its highest was $1.88 in the past 12 months.
    What is Dolphin Entertainment Inc’s market cap?
    Dolphin Entertainment Inc’s market cap is $14.45M.
      When is Dolphin Entertainment Inc’s upcoming earnings report date?
      Dolphin Entertainment Inc’s upcoming earnings report date is Aug 17, 2026 which is in 69 days.
        How were Dolphin Entertainment Inc’s earnings last quarter?
        Dolphin Entertainment Inc released its earnings results on May 12, 2026. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$0.12.
          Is Dolphin Entertainment Inc overvalued?
          According to Wall Street analysts Dolphin Entertainment Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Dolphin Entertainment Inc pay dividends?
            Dolphin Entertainment Inc does not currently pay dividends.
            What is Dolphin Entertainment Inc’s EPS estimate?
            Dolphin Entertainment Inc’s EPS estimate is -0.07.
              How many shares outstanding does Dolphin Entertainment Inc have?
              Dolphin Entertainment Inc has 13,017,271 shares outstanding.
                What happened to Dolphin Entertainment Inc’s price movement after its last earnings report?
                Dolphin Entertainment Inc reported an EPS of -$0.22 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Dolphin Entertainment Inc?
                  Currently, no hedge funds are holding shares in DLPN
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Dolphin Entertainment Inc

                    Dolphin Entertainment, Inc., along with its various divisions, operates as an autonomous firm specializing in entertainment marketing and crafting high-quality content across the United States. Its business activities are primarily structured into two distinct segments: Entertainment Publicity and Marketing, and Content Production. Within the Entertainment Publicity and Marketing segment, Dolphin provides a comprehensive array of services. These include public relations, strategic communications, content promotion for the entertainment sector, social media management, digital marketing, creative branding, and talent publicity. This division also produces bespoke promotional video material. Meanwhile, the Content Production segment is dedicated to the development and distribution of both feature films and a wide range of digital content. Beyond these core operations, Dolphin Entertainment extends its expertise to offer strategic marketing and public relations support to a diverse client base. This includes individuals and corporate entities within the entertainment, hospitality, and music sectors. The company also furnishes specialized marketing direction, public relations counsel, and media strategy development for video game publishers, eSports organizations, and other participants in the burgeoning gaming industry. Formerly known as Dolphin Digital Media, Inc., the company officially adopted its current name, Dolphin Entertainment, Inc., in July 2017. Its corporate headquarters are located in Coral Gables, Florida.

                    Dolphin Entertainment (DLPN) Earnings & Revenues

                    DLPN Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a clear improvement in operating results and strong evidence of operating leverage: organic revenue growth (10% FY, 27% Q4), a >200% increase in adjusted EBITDA, meaningful narrowing of GAAP losses, and strategic initiatives (DealMaker partnership and Dolphin Intelligence) that could drive higher-margin, recurring revenue. Lowlights include an ongoing net loss (~$3.1M), modest absolute adjusted EBITDA margin (5%), seasonality risk, early-stage execution risk on new initiatives, and reliance on future streaming/digital monetization for film projects. On balance, the positive operational momentum, cash-conversion story (NOLs and low capex), and credible near-term catalysts outweigh the remaining risks.View all DLPN earnings summaries

                    DLPN Stock 12 Month Forecast

                    Average Price Target

                    $5.00
                    ▲(212.50% Upside)
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                    Ownership Overview

                    4.94%2.04%0.39%91.11%
                    0.39% Other Institutional Investors
                    91.11% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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