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DLPN

Dolphin EntertainmentC
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Q1 showed modest revenue growth and improved adjusted EBITDA loss, while new client relationships and planned debt and lease savings provide potential operating leverage. The ventures may add upside if they convert into recurring revenue.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Ongoing litigation related to the Socialyte acquisition has a trial scheduled for April 2027, and the company stated that a possible loss cannot currently be estimated [#SEC-10Q-2026-05-12].
Momentum
72
Value
39
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.15 · Bull $1.80 · Bear $0.70Analysis 2026-08-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum72 · Δ7d -
Value39 · Δ7d -0.0
Sentiment68 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Ongoing litigation related to the Socialyte acquisition has a trial scheduled for April 2027, and the company stated that a possible loss cannot currently be estimated [#SEC-10Q-2026-05-12].
  • • Q1 2026 operating loss increased to approximately $2.1 million from $1.8 million and net loss increased to approximately $2.7 million from $2.3 million; higher legal and professional costs and a one-time distribution guarantee also pressured results [#SEC-8K-2026-05-12].
  • • GAAP operating and net losses worsened, the business remains highly dependent on execution and client conversion, and the newer partnerships are promotional rather than financially quantified.

Catalyst clock

2026-11-04

Q2 2026 results and operating update

Lead driver: Sentiment · See AI snapshot
Momentum
72
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+4.8
Sentiment
68
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 72.5 / Value 38.7 / Sentiment 68.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method

B+
Bull case
20%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$1.15
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.70
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$14.98M
Beta
2.60
Shares Out
13.03M
P/E (TTM) · Derived
-4.3
P/S (TTM)
0.37
P/FCF (TTM) · Derived
-3.43
Rev YoY
+2.5%
EPS YoY
-3.4%
Gross Margin
+15.7%
Op Margin
-3.7%
Net Debt
$18.84M
Current Ratio
0.77
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data