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Upturn AI Summary - About
Dolphin Entertainment Inc(DLPN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DLPN
11/09/2026: DLPN (1-star) is currently NOT-A-BUY. Pass it for now.
Dolphin Entertainment is a small-cap company operating at the intersection of public relations, digital marketing, and film production. The company has historically grown by acquiring boutique agencies to serve major entertainment studios and consumer brands. While its ability to integrate diverse creative talent provides a potential competitive advantage in niche marketing, it remains challenged by inconsistent profitability and competition from much larger, global agency conglomerates. Investors should monitor the company's ability to achieve consistent operational efficiency and navigate economic cycles that impact marketing budgets. The stock may suit growth-oriented investors looking for exposure to media services, though it carries significant volatility and liquidity risks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's acquisition-heavy growth strategy offers growth potential but comes with high integration and execution risks. |
| Momentum investor | Strong fit while signal remains positive | The stock's low market cap can lead to rapid price swings that momentum traders may exploit during periods of positive news or growth. |
| Value investor | Weak fit | The lack of consistent profitability makes traditional value metrics difficult to apply. |
| Dividend investor | Weak fit | Dolphin Entertainment does not pay dividends, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High volatility and operational uncertainty make this a poor choice for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's small-cap status leads to significant price sensitivity. |
| Valuation risk | Medium / high | Profitability gaps complicate fundamental valuation efforts. |
| Competition risk (Agency Conglomerates) | High | Major holding companies dominate the broader PR and marketing landscape. |
| Business quality | Medium | Success relies heavily on key management and client retention. |
| Dividend income | Low / none | No capital return program currently exists. |
| Execution risk | High | Successful integration of acquired entities is critical for long-term viability. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -17.86% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.14M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 8.7K shares | Beta 1.89 | 52 Weeks Range 0.90 - 1.87 | Updated Date 11/08/2026 |
52 Weeks Range 0.90 - 1.87 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.28 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Marketing and PR Services | Agency fees for PR campaigns, brand strategy, and social media management. | Most revenue comes from clients paying for marketing services, which provides a recurring service-fee model. |
| Content Production | Production fees and potential residuals from film and television projects. | This is a hit-driven, less predictable revenue source compared to agency services. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 19.61 | Enterprise Value 32.79M | Price to Sales(TTM) 0.21 |
Enterprise Value 32.79M | Price to Sales(TTM) 0.21 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 37.99 | Shares Outstanding 13.03M | Shares Floating 9.25M |
Shares Outstanding 13.03M | Shares Floating 9.25M | ||
Percent Insiders 28.95 | Percent Institutions 3.38 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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