Dolphin Entertainment Inc

Dolphin Entertainment Inc(DLPN)股票分析

$1.035

+0.036 (+3.50%)收盤時

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最高
1.035
開盤
1.035
成交量加權均價
1.03
成交量
948.00
市值
17.40M
最低
1.035
成交金額
981.18
企業價值/稅息折舊攤銷前利潤(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 分析 of Dolphin Entertainment Inc (DLPN)

持有

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.

分析師評級(1)

上檔空間 +383.09%
買進
1 買進
0 持有
0 賣出
目前: 1.04
最低
5.00
平均
5.00
最高
5.00

Maxim Group

2024-11-15

目標價

$5

強烈買進

Maxim Group

2023-03-31

目標價

$7

強烈買進

Maxim Group

2022-08-16

目標價

$10

強烈買進

Maxim Group

2022-04-14

目標價

$12

強烈買進

估值指標

Dolphin Entertainment Inc(DLPN)目前預期本益比為 19.61,5 年平均預期本益比為 21.14。

預期本益比

合理
5 年均值 P/E
21.14
目前P/E
19.61
高估
108.41
低估
-66.12

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-23.03
目前EV/EBITDA
-14.86
高估
99.27
低估
-145.33

預期股價營收比

合理
5 年均值 P/S
0.50
目前P/S
0.21
高估
0.85
低估
0.16

Alphio AI 對 DLPN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DLPN

$1.00

情境價格

基

基準

基準 · 50%DLPN

$1.00

情境價格

悲

悲觀

悲觀 · 25%DLPN

$0.83

情境價格

事件時間軸

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

資訊

DLPN 常見問題 —— 由 Alphio AI 解答

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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