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DLPN · Dolphin Entertainment, Inc.

Track DLPN — free
$1.18 -0.03 (-2.08%) At close · Aug 17
Market Cap
$15.50M
Shares
13.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.20 Open$1.22 Day$1.20–1.22 52W close$1.02–1.82 Avg vol 30d17K Short int14K · 0.1% float · 1.5d Short vol50% Last earningsAug 12, 2026 DataOct 2024–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Oct 16, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +11%
      trailing
      6-month return −28%
      trailing
      YTD return −23%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.10% of float · ▼ -56.6% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      15 holders — near 3-yr low, contrarian setup
      Squeeze score 30
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth +10%
      Y/Y
      Gross margin 5%
      contracting
      EPS growth +78%
      Y/Y
      Free cash flow $-2.1M
      Balance sheet $18.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Revenue · full-year 2024 at least $50M
      Adjusted operating income · full-year 2024 at least $0

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.10% of float · ▼ -56.6% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      15 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 23% Range high $2
      vs 200-day avg -16% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $243,000 Q2 2026
      Adjusted EBITDA (non-GAAP) non-GAAP -$224,336 Six Months Ended June 30, 2026
      Adjusted EBITDA loss non-GAAP -$467,000 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DLPN
      Dolphin Entertainment, Inc.
      this stock
      $15.50M -23.1% +9.7% 0.1%
      APP
      AppLovin Corp
      $105.56B -53.7% +70.0% 24.3 3.6%
      OMC
      Omnicom Group Inc.
      $24.96B +8.4% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.64B -62.8% +18.5% 16.8 16.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      15
      % held
      3.4%
      Net QoQ
      -86.6K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.6K
      Days to cover
      1.5d
      Change
      -17.8K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $31
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      63.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $56.7M
      Net income (FY)
      $-3.1M
      EPS diluted
      $-0.27
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      7
      View
      Exempt Offerings
      Offering
      $1.3M
      Filed
      Jan 17, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 16, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      DLPN +9.1% +11.1% -28.1% +17.7% -23.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.7% +6.7% -41.9% +13.7% -36.9%
      Key facts CIK 1282224 CUSIP 25686H308 13F (30d) 14 filings 14 filers Visit website Investor relations