DLPN

Dolphin EntertainmentC

Nasdaq / Media & Entertainment

Quote time unavailable

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AI scenario view

RankAlpha Sentiment Codex

B+

Bull case

20%

Probability

Target price

$1.80

Analysis reference price unavailable

Analysis 2026-08-06 · RankAlpha Sentiment Codex

Most likely

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

The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented

AI sentiment snapshot

Latest data as of 2026-08-06

AI commentary

Company press activity has been active, but it is largely promotional and recent_news, social, options, short-interest, employee-rating, and analyst-revision data are unavailable or insufficient. The primary Q1 disclosure supports cautious optimism on revenue and adjusted EBITDA, offset by widening GAAP losses, debt, control weaknesses, and limited forward visibility [#SEC-8K-2026-05-12] [#SEC-10Q-2026-05-12].

RankAlpha Sentiment Codex - 2026-08-06

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Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact

standard

Confidence

AI events

2026-11-04eventQ2 2026 results and operating updateHigh impact

The next quarterly disclosure is the key test of whether Q1 revenue growth and adjusted EBITDA improvement are continuing. Q1 revenue rose 5.2% year over year to $12.8 million and adjusted EBITDA loss improved 25%, but operating and net losses widened [#SEC-8K-2026-05-12].

2026-11-04catalystRecent client wins and campaign activityHigh impact

Dolphin publicized new agency work and client partnerships across lifestyle, entertainment, and consumer-product campaigns in July-August 2026. These support pipeline visibility, but no incremental revenue or margin contribution was disclosed, so the financial impact remains unconfirmed [#PR-2026-07-21] [#PR-2026-07-28] [#PR-2026-08-04].

2027-08-06catalystDebt-service and lease-cost savingsHigh impact

Management expects nearly $2.2 million of annual principal and interest savings after bank debt matures and approximately $1 million of annualized lease savings after major leases expire in the second half of 2027. These are potential cash-flow tailwinds, not yet realized results [#SEC-8K-2026-05-12].

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2026-08-06 • Updated nightlySource: Internal modelMethodology