Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Dolphin Entertainment, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Dolphin Entertainment, Inc. is a small-cap company with a market capitalization of $12M. It ranks number 9 by market capitalization among the 11 Services-Personal Services issuers in our coverage with a current forecast.
For DLPN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, DLPN included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Personal Services peers listed below that report each metric.
| Metric | DLPN | Rank |
|---|---|---|
| Market Cap | $12M | 9/11 |
| P/B Ratio | 1.88x | 4/8 |
| EPS | $-0.27 | – |
| Book Value/Share | $0.48 | – |
| Revenue/Share | $4.43 | – |
| FCF/Share | $-0.31 | – |
| Metric | DLPN | Rank |
|---|---|---|
| ROE | -58.6% | 6/6 |
| ROA | -6.6% | 5/8 |
| ROIC | -5.3% | 6/8 |
| Gross Margin | 5.7% | 9/10 |
| Operating Margin | -2.4% | 7/10 |
| Net Margin | -6.3% | 6/9 |
| EBT Margin | -6.2% | 8/11 |
| Tax Rate | -1.7% | – |
| Metric | DLPN | Rank |
|---|---|---|
| Current Ratio | 0.77x | 7/10 |
| D/E Ratio | 7.83x | 3/8 |
| Financial Leverage | 8.83x | 3/7 |
| Interest Coverage | -1.8x | 6/11 |
| Working Capital | -$7M | 8/10 |
| Metric | DLPN | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 11/12 |
| Free Cash Flow | -$4M | 6/6 |
| Capital Spending | $0.00M | 1/6 |
| FCF/Sales | -7.0% | 6/6 |
| CapEx/Sales | 0.0% | 6/6 |
| Metric | DLPN | Rank |
|---|---|---|
| Asset Turnover | 1.05x | 2/7 |
| Receivables Turnover | 8.2x | 6/7 |
| Fixed Assets Turnover | 2111.6x | 1/8 |
| Days Sales Outstanding | 44 days | 2/7 |
| Payables Period | 275 days | 2/8 |
| Metric | DLPN | Rank |
|---|---|---|
| Total Revenue | $58M | 7/8 |
| Operating Income | -$1M | 9/11 |
| Net Income | -$4M | 7/9 |
| SG&A Expense | $8M | 6/6 |
| Cost of Goods Sold | $3M | 8/11 |
| Metric | DLPN | Rank |
|---|---|---|
| Shares Outstanding | 13M | – |
| Total Current Assets | $22M | 40.7% of assets |
| Cash & Short-term Investments | $8M | 14.0% of assets |
| Accounts Receivable | $7M | 12.8% of assets |
| Total Liabilities | $49M | 88.7% of assets |
| Short-term Debt | $27M | 48.6% of assets |
Companies classified under the same SEC industry code as Dolphin Entertainment, Inc. (Services-Personal Services): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| DLPN Dolphin Entertainment, Inc. | $12M | |
| SCI Service Corp International | $10.04B | |
| HRB H&R Block Inc | $6.49B | |
| UNF Unifirst Corp | $4.26B | |
| YELP Yelp Inc | $1.11B | |
| CSV Carriage Services Inc | $426M | |
| EVI Evi Industries, Inc. | $270M | |
| RGS Regis Corp | $60M | |
| DLTI Dlt Resolution Inc. | $36M | |
| XWEL Xwell, Inc. | $5M | |
| DOGP Dogecoin Cash, Inc. | $1M | |
| RMSL Remsleep Holdings Inc. | N/A |
Good afternoon, and welcome to the Dolphin Entertainment First Quarter 2026 Earnings Call. [Operator Instructions] It is now my pleasure to turn the floor over to your host, James Carbonara with ...
Detailed price information for Dolphin Entertainment Inc (DLPN-Q) from The Globe and Mail including charting and trades.
Dolphin Entertainment, Inc. (DLPN) Q2 2021 Results Earnings Conference Call August 16, 2021, 04:30 PM ET Company Participants James Carbonara - Investor ...
Our AI scores Dolphin Entertainment, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For DLPN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Dolphin Entertainment, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
12 issuers in our coverage, DLPN included, share the SEC industry code Services-Personal Services. The largest are: Service Corp International (SCI), H&R Block Inc (HRB), Unifirst Corp (UNF), Yelp Inc (YELP), Carriage Services Inc (CSV), Evi Industries, Inc. (EVI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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