DLPN
Dolphin EntertainmentANasdaq / Media & Entertainment
Last Price
At close
2026-07-18
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
Sentiment
What changed
Sentiment 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
83
Setup hits (3d)
— · Net —
AI TargetsBase $1.50 · Bull $2.40 · Bear $0.70
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $5.00
Why
Momentum72 · Δ7d -
Value34 · Δ7d -0.1
Sentiment83 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
72
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
83
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 72.5 / Value 34.4 / Sentiment 82.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$14.06M
Beta
2.60
Shares Out
13.02M
P/E (TTM) · Derived
-4.0
P/S (TTM)
0.37
P/FCF (TTM) · Derived
-5.71
Rev YoY
+5.2%
EPS YoY
+4.6%
Gross Margin
+17.4%
Op Margin
-7.0%
Net Debt
$18.84M
Current Ratio
0.73
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology