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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
10/08/2026: DLPN (1-star) is currently NOT-A-BUY. Pass it for now.
Dolphin Entertainment is a boutique marketing and entertainment production holding company that offers PR, digital marketing, and content services. The company's primary strength lies in its diversified collective of specialized agencies that serve high-profile clients in the entertainment and lifestyle sectors. Its main investment story centers on capturing growth in influencer marketing and branded content. However, investors should note risks including high revenue volatility, execution challenges associated with its acquisition-led model, and intense competition from larger marketing conglomerates. The stock may best suit growth-oriented investors who can tolerate small-cap volatility, while key developments to monitor include acquisition integration progress and influencer sector revenue growth.
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 strategy relies on M&A growth, which carries significant execution and integration risk. |
| Momentum investor | Weak fit | Stock liquidity and trading volume often limit the opportunity for typical momentum strategies. |
| Value investor | Weak fit | Profitability remains inconsistent, making traditional value metrics difficult to apply. |
| Dividend investor | Weak fit | The company does not pay dividends and prioritizes capital retention. |
| Low-risk investor | Weak fit | High volatility and sensitivity to market conditions make this stock unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Thin trading volume and small-cap status lead to significant price swings. |
| Valuation risk | Medium / high | Earnings inconsistency complicates accurate valuation of the equity. |
| Competition risk (agency industry) | Medium / high | The company faces constant pressure from larger, better-funded global marketing holding firms. |
| Business quality | Medium | The business model is highly dependent on service revenue which can be cyclic. |
| Dividend income | Low / none | Investors should not expect income from this equity. |
| Execution risk | High | Success depends on the effective integration of numerous independent agency acquisitions. |
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 -14.76% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/08/2026 |
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 13.09M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 8.0K shares | Beta 1.84 | 52 Weeks Range 1.00 - 1.88 | Updated Date 10/07/2026 |
52 Weeks Range 1.00 - 1.88 | Updated Date 10/07/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.28 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| PR and Influencer Marketing | Agency fee income from managing PR campaigns, influencer partnerships, and social media branding. | The company earns money by helping brands and talent manage their public image and social media reach. |
| Content Production | Revenue from film, television, and digital content development and production services. | Dolphin generates income through contracts for creating entertainment content for various media platforms. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 19.61 | Enterprise Value 34.50M | Price to Sales(TTM) 0.23 |
Enterprise Value 34.50M | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.6 | Enterprise Value to EBITDA 39.98 | Shares Outstanding 13.03M | Shares Floating 9.28M |
Shares Outstanding 13.03M | Shares Floating 9.28M | ||
Percent Insiders 28.8 | Percent Institutions 3.39 |
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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