Dolphin Entertainment Inc

Dolphin Entertainment Inc (DLPN) Stock Analysis

$0.990

-0.043 (-4.32%)At close

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High
1.080
Open
1.000
VWAP
1.01
Volume
18.55K
Mkt Cap
17.40M
Low
0.950
Amount
18.68K
EV/EBITDA, TTM
-14.86

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.

AI analysis of Dolphin Entertainment Inc (DLPN)

Hold

Dolphin Entertainment Inc is currently priced at $1.035, which is below its 200-day simple moving average of $1.321, indicating a bearish trend. The company has a forward P/E ratio of 19.61, suggesting it may be overvalued given its recent earnings miss and negative EPS of -0.22 in Q1 2026. Additionally, the RSI is at 54.36, indicating a neutral momentum. While there are positive catalysts such as upcoming summer events that may drive revenue, the significant year-to-date change of -34.08% and the recent insider purchase at a higher price suggest caution. Therefore, it is advisable to hold rather than buy at this time.

Analyst Ratings (1)

+404.90% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 0.99
Low
5.00
Average
5.00
High
5.00

Maxim Group

2024-11-15

Price Target

$5

Strong Buy

Maxim Group

2023-03-31

Price Target

$7

Strong Buy

Maxim Group

2022-08-16

Price Target

$10

Strong Buy

Maxim Group

2022-04-14

Price Target

$12

Strong Buy

Valuation Metrics

The current forward P/E ratio for Dolphin Entertainment Inc (DLPN) is 19.61, compared to its 5-year average forward P/E of 21.12.

Forward P/E

Fair
5Y Average P/E
21.12
Current P/E
19.61
Overvalued
108.42
Undervalued
-66.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-23.07
Current EV/EBITDA
-14.86
Overvalued
99.27
Undervalued
-145.41

Forward P/S

Fair
5Y Average P/S
0.50
Current P/S
0.21
Overvalued
0.85
Undervalued
0.16

Alphio AI Price Scenarios for DLPN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DLPN

$1.00

Scenario price

B

Base

Base · 50%DLPN

$1.00

Scenario price

B

Bear

Bear · 25%DLPN

$0.83

Scenario price

Events Timeline

2026-08-25 (ET)

09:30:00

Dolphin's Digital Dept. Sees Significant Growth in Talent Management

2026-08-12 (ET)

09:30:00

The Door, a Dolphin Subsidiary, Named U.S. PR Agency for Kewpie Americas

2026-08-04 (ET)

09:30:00

Handcraft Entertainment and Takasago International Form Strategic Partnership

2026-07-21 (ET)

09:30:00

The Door Named Agency of Record for Palm Tree Crew

2026-07-08 (ET)

09:30:00

42West Leads PR Campaigns for Clients at Anime Expo 2026

News

DLPN FAQ — answered by Alphio AI

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. It operates in the Consumer Cyclicals sector (SERVICES-PERSONAL SERVICES industry).

Dolphin Entertainment Inc is currently priced at $1.035, which is below its 200-day simple moving average of $1.321, indicating a bearish trend. The company has a forward P/E ratio of 19.61, suggesting it may be overvalued given its recent earnings miss and negative EPS of -0.22 in Q1 2026. Additionally, the RSI is at 54.36, indicating a neutral momentum. While there are positive catalysts such as upcoming summer events that may drive revenue, the significant year-to-date change of -34.08% and the recent insider purchase at a higher price suggest caution. Therefore, it is advisable to hold rather than buy at this time.

1 analysts cover DLPN: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 5.00.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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