RankAlpha logo
Back to Rankings

DLPN

Dolphin EntertainmentB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-03
View Chart
Current thesis
The best post-earnings read is that Q1 still showed top-line growth, better adjusted EBITDA, reiterated 2026 free-cash-flow and margin-expansion goals, and management highlighted identifiable cost and financing tailwinds, which could matter disproportionately at a $17.6 million market cap [#8-K-2026-05-12].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash and cash equivalents fell to about $6.3 million at March 31, 2026 after roughly $2.0 million of quarterly operating cash use [#10-Q-2026-05-12].
Momentum
72
Value
34
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.50 · Bull $2.40 · Bear $0.70
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum72 · Δ7d -
Value34 · Δ7d 0.0
Sentiment72 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
72
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 72.5 / Value 34.1 / Sentiment 71.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$15.82M
Beta
2.60
Shares Out
12.12M
P/E (TTM) · Derived
-1.1
P/S (TTM)
0.37
P/FCF (TTM) · Derived
-8.44
Rev YoY
+16.7%
EPS YoY
+96.1%
Gross Margin
+95.9%
Op Margin
-7.0%
Net Debt
$14.33M
Current Ratio
0.82
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology