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Dolphin Entertainment (DLPN)


Market Price (6/17/2026): $1.13 | Market Cap: $13.9 MilSector: Communication Services | Industry: Advertising

Dolphin Entertainment (DLPN)


Market Price (6/17/2026): $1.13
Market Cap: $13.9 Mil
Sector: Communication Services
Industry: Advertising

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28%

Megatrend and thematic drivers
Megatrends include Digital Content & Streaming, Social Media & Creator Economy, and Digital Advertising. Themes include Video Streaming, Show more.

Weak multi-year price returns
2Y Excs Rtn is -88%, 3Y Excs Rtn is -149%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.0%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 152%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.1%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -29%

Key risks
DLPN key risks include [1] a distressed financial position marked by ongoing net losses, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28%
2 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming, Social Media & Creator Economy, and Digital Advertising. Themes include Video Streaming, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -88%, 3Y Excs Rtn is -149%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.0%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 152%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.1%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -29%
8 Key risks
DLPN key risks include [1] a distressed financial position marked by ongoing net losses, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/4/2026

Dolphin Entertainment (DLPN) stock has lost about 30% since 2/28/2026 because of the following key factors:

1. Significant Earnings Miss for Q1 2026. Dolphin Entertainment (DLPN) reported a diluted earnings per share (EPS) of -$0.22 for the first quarter of 2026, significantly missing analyst estimates of -$0.10 by 120%. Additionally, total revenue for the quarter was $12.8 million, falling short of the consensus forecast of $13.8 million.

2. Widening Net Loss and Increased Operating Loss. The company's net loss attributable to common shareholders increased to -$2.7 million in Q1 2026, compared to a net loss of -$2.3 million in Q1 2025. Similarly, the operating loss for Q1 2026 grew to -$2.1 million, an increase from an operating loss of -$1.8 million in the same period last year.

Show more
Updated on 6/4/2026

Dolphin Entertainment (DLPN) stock has lost about 30% since 2/28/2026 because of the following key factors:

1. Significant Earnings Miss for Q1 2026. Dolphin Entertainment (DLPN) reported a diluted earnings per share (EPS) of -$0.22 for the first quarter of 2026, significantly missing analyst estimates of -$0.10 by 120%. Additionally, total revenue for the quarter was $12.8 million, falling short of the consensus forecast of $13.8 million.

2. Widening Net Loss and Increased Operating Loss. The company's net loss attributable to common shareholders increased to -$2.7 million in Q1 2026, compared to a net loss of -$2.3 million in Q1 2025. Similarly, the operating loss for Q1 2026 grew to -$2.1 million, an increase from an operating loss of -$1.8 million in the same period last year.

3. Negative Shift in Cash Flow from Operations and Elevated Operating Expenses. Cash generated from operating activities experienced a substantial year-over-year decline of 133.9%, reaching $0.6 million in Q1 2026. This was compounded by higher operating expenses totaling $14.9 million, which included a non-recurring distribution guarantee of $0.7 million and approximately $0.2 million in increased litigation-related legal fees.

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Stock Movement Drivers

Fundamental Drivers

The -31.7% change in DLPN stock from 2/28/2026 to 6/16/2026 was primarily driven by a -33.4% change in the company's P/S Multiple.
(LTM values as of)22820266162026Change
Stock Price ($)1.641.12-31.7%
Change Contribution By: 
Total Revenues ($ Mil)53577.4%
P/S Multiple0.40.2-33.4%
Shares Outstanding (Mil)1212-4.5%
Cumulative Contribution-31.7%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/16/2026
ReturnCorrelation
DLPN-31.7% 
Market (SPY)9.7%26.6%
Sector (XLC)-4.6%7.8%

Fundamental Drivers

The -30.9% change in DLPN stock from 11/30/2025 to 6/16/2026 was primarily driven by a -32.6% change in the company's P/S Multiple.
(LTM values as of)113020256162026Change
Stock Price ($)1.621.12-30.9%
Change Contribution By: 
Total Revenues ($ Mil)53577.4%
P/S Multiple0.40.2-32.6%
Shares Outstanding (Mil)1212-4.5%
Cumulative Contribution-30.9%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/16/2026
ReturnCorrelation
DLPN-30.9% 
Market (SPY)10.4%22.7%
Sector (XLC)-2.0%10.5%

Fundamental Drivers

The 4.7% change in DLPN stock from 5/31/2025 to 6/16/2026 was primarily driven by a 17.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120256162026Change
Stock Price ($)1.071.124.7%
Change Contribution By: 
Total Revenues ($ Mil)495717.9%
P/S Multiple0.20.2-2.0%
Shares Outstanding (Mil)1112-9.5%
Cumulative Contribution4.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/16/2026
ReturnCorrelation
DLPN4.7% 
Market (SPY)28.8%23.8%
Sector (XLC)12.1%19.1%

Fundamental Drivers

The -70.5% change in DLPN stock from 5/31/2023 to 6/16/2026 was primarily driven by a -58.7% change in the company's P/S Multiple.
(LTM values as of)53120236162026Change
Stock Price ($)3.801.12-70.5%
Change Contribution By: 
Total Revenues ($ Mil)415739.1%
P/S Multiple0.60.2-58.7%
Shares Outstanding (Mil)612-48.7%
Cumulative Contribution-70.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/16/2026
ReturnCorrelation
DLPN-70.5% 
Market (SPY)86.6%18.3%
Sector (XLC)86.5%13.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DLPN Return151%-79%-6%-69%46%-27%-83%
Peers Return134%-6%8%1%-14%16%137%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
DLPN Win Rate42%25%42%8%50%33% 
Peers Win Rate62%54%50%46%42%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
DLPN Max Drawdown-60%-80%-48%-72%-33%-38% 
Peers Max Drawdown-25%-37%-41%-22%-29%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: STGW, OMC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/16/2026 (YTD)

How Low Can It Go

EventDLPNS&P 500
2025 US Tariff Shock
  % Loss-24.3%-18.8%
  % Gain to Breakeven32.0%23.1%
  Time to Breakeven59 days79 days
2023 SVB Regional Banking Crisis
  % Loss-18.3%-6.7%
  % Gain to Breakeven22.4%7.1%
  Time to Breakeven6 days31 days
2020 COVID-19 Crash
  % Loss-52.5%-33.7%
  % Gain to Breakeven110.6%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-70.0%-19.2%
  % Gain to Breakeven233.3%23.8%
  Time to Breakeven816 days105 days

Compare to STGW, OMC

In The Past

Dolphin Entertainment's stock fell -24.3% during the 2025 US Tariff Shock. Such a loss loss requires a 32.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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EventDLPNS&P 500
2025 US Tariff Shock
  % Loss-24.3%-18.8%
  % Gain to Breakeven32.0%23.1%
  Time to Breakeven59 days79 days
2020 COVID-19 Crash
  % Loss-52.5%-33.7%
  % Gain to Breakeven110.6%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-70.0%-19.2%
  % Gain to Breakeven233.3%23.8%
  Time to Breakeven816 days105 days

Compare to STGW, OMC

In The Past

Dolphin Entertainment's stock fell -24.3% during the 2025 US Tariff Shock. Such a loss loss requires a 32.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Dolphin Entertainment (DLPN)

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Dolphin Entertainment (DLPN) operates as an independent company primarily focused on two interconnected areas within the United States entertainment industry: marketing services and content development. The company aims to provide strategic support to clients for their branding and promotional needs, while also actively producing its own premium entertainment content.

The first core segment, Entertainment Publicity and Marketing, offers a broad range of services designed to enhance visibility and engagement for its clients. These services include public relations, strategic communications, social media and digital marketing, creative branding, and talent publicity. Additionally, this segment produces promotional video content. Dolphin Entertainment's primary customers for these marketing and publicity services are individuals and corporate entities across the entertainment, hospitality, and music industries.

Its second segment, Content Production, focuses on the creation and distribution of proprietary entertainment. This includes the development and distribution of feature films, as well as various forms of digital content. Through this segment, Dolphin Entertainment acts not only as a service provider to the industry but also as a direct contributor of original entertainment products.

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  • A smaller, entertainment-focused Endeavor Group Holdings.
  • WPP for Hollywood, plus an independent film studio.
  • Netflix for content production, meets a top Hollywood PR firm.

AI Analysis | Feedback

  • Public Relations & Marketing Services: Dolphin Entertainment provides comprehensive public relations, strategic communications, and marketing services, including talent publicity, for individuals and corporate clients across the entertainment, hospitality, and music industries.
  • Digital & Social Media Marketing: The company offers specialized digital and social media marketing, and entertainment content marketing to enhance client visibility and engagement.
  • Creative Branding: Dolphin Entertainment delivers creative branding services designed to build and strengthen client identities within their respective markets.
  • Promotional Video Content Production: It produces promotional video content as a key component of its broader marketing and publicity offerings.
  • Feature Film Production & Distribution: The company is engaged in the production and distribution of feature films.
  • Digital Content Production & Distribution: Dolphin Entertainment also produces and distributes various forms of digital content.

AI Analysis | Feedback

Dolphin Entertainment (DLPN) serves a diverse client base, including both corporate entities and high-profile individuals. Based on the company's description, its major customers fall into the following categories:

  • Entertainment Industry Clients: This category includes corporate entities such as film studios, television networks, streaming platforms, production companies, and gaming companies. It also encompasses high-profile individual talent like actors, directors, producers, and writers who seek public relations, marketing, and content development services.
  • Music Industry Clients: This category comprises corporate entities such as record labels, music publishers, artist management companies, and concert promoters. It also includes individual musicians, singers, and composers who require marketing, publicity, and branding support.
  • Hospitality Industry Clients: Primarily consisting of corporate clients like hotel chains, resort groups, and restaurant companies, this category may also include high-profile individuals such as celebrity chefs or prominent hoteliers in need of strategic marketing and public relations services.

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Here is the management team for Dolphin Entertainment (symbol: DLPN): Bill O'Dowd, Chairman & CEO
Bill O'Dowd founded Dolphin Entertainment in 1996, and the company has since evolved into an Emmy-nominated creator of television, digital, and feature film content. He is an Emmy-nominated producer with over two decades of experience in the television, digital media, and film industries. Mr. O'Dowd graduated with honors from Harvard Law School and holds a Master's Degree in Modern European history from Creighton University. He has also served as an Adjunct Professor at the University of Miami School of Communication for over 25 years, teaching the business of motion pictures and television. He has led Dolphin's strategic acquisitions of PR and influencer specialists, such as The Door, to become a full-service entertainment marketing firm.

Mirta Sanchez Negrini, CFO & COO
Mirta Sanchez Negrini has served as Dolphin Entertainment's Chief Financial and Operating Officer since October 2013. She brings over 30 years of experience in both private and public accounting to her role. Prior to joining Dolphin, she was a named partner of Gilman & Negrini, P.A., an accounting firm that counted Dolphin as a client between 1996 and 2013. Her career also includes serving as Controller of American International Container, Inc., an international distributor, and as an Accounting Manager in the Paris office of American Airlines. Ms. Negrini began her career in Assurance services at Arthur Andersen and is a Certified Public Accountant with a Masters in Professional Accounting from the University of Miami.

Lois Najarian O'Neill, Co-Founder & Co-CEO, The Door; COO, Dolphin Executive Committee
Lois Najarian O'Neill is a Co-Founder and Co-CEO of The Door, a creative relations agency that focuses on hospitality and lifestyle public relations, branding, and marketing services. She co-founded The Door around 2008, which was subsequently acquired by Dolphin Entertainment in July 2018 for $11 million. With over 25 years of experience, Ms. O'Neill has worked in corporate, entertainment, lifestyle, and hospitality public relations. Her prior roles include heading the Media Departments at Epic Records, Clive Davis' J records, and TVT Records, as well as serving as Executive Vice President at PR institutions Susan Blond, Inc. and Dan Klores Communications. She began her career in television at "Live with Regis and Kathie Lee" and Lifetime Television.

Charlie Dougiello, Co-Founder & Co-CEO, The Door; Chief Innovation Officer, Dolphin Executive Committee
Charlie Dougiello is a Co-Founder and Co-CEO of The Door, a creative relations agency specializing in hospitality and lifestyle PR, branding, and marketing services. He co-founded The Door approximately a decade prior to its acquisition by Dolphin Entertainment in July 2018 for $11 million. As CEO and Founding Partner of The Door, Mr. Dougiello emphasizes a creative-led approach to public relations. His firm has represented numerous clients in the hospitality, culinary, and epicurean sectors.

Emerson Davis, Vice President, Development & Production, Dolphin Entertainment
Emerson Davis serves as the Vice President of Development and Production at Dolphin Entertainment, Inc. Her past work in production includes projects such as "Max Steel" (2016), "Special Delivery," and "H+" (2011). She is an alumna of the University of Miami.

AI Analysis | Feedback

The key risks to Dolphin Entertainment's business include significant financial challenges, the inherent subjectivity and unpredictability of its creative content projects, and the general volatility associated with being a micro-cap stock.

Dolphin Entertainment faces substantial financial risks, characterized by high debt levels, ongoing operating losses, and negative free cash flow. As of September 2025, the company's liabilities exceeded its cash and near-term receivables by approximately US$29.0 million, surpassing its market capitalization of US$20.0 million. The company reported an earnings before interest and tax (EBIT) loss of US$2.4 million and negative free cash flow of US$1.8 million over the preceding twelve months. Furthermore, its short-term assets were insufficient to cover its short-term liabilities in Q1 2025. The net debt to equity ratio is considered high at 208.4% and has increased significantly over the past five years.

The company's success is partially tied to the subjective reception of its creative content projects, such as films. If these projects underperform, it could negatively impact projected revenue figures, posing a risk to the business.

As a micro-cap stock, Dolphin Entertainment carries inherent risks for investors due to market volatility. These stocks can experience sharp price swings, often attributed to lower trading volumes, making them a riskier investment.

AI Analysis | Feedback

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Dolphin Entertainment, Inc. (DLPN) operates in entertainment marketing, public relations, and content production. The addressable markets for its main products and services are substantial, primarily within the United States and globally.

Entertainment Publicity and Marketing

  • The global Public Relations (PR) Services market was valued at approximately USD 104 billion in 2024 and is projected to grow to around USD 136 billion by 2034.
  • North America is a significant contributor, with the region expected to dominate the global Public Relations Services market. In 2025, North America held a 38.4% share of the global public relations services market.
  • Specifically, the United States Public Relation Services Market was estimated at USD 14.82 billion in 2024 and is expected to reach USD 22.37 billion by 2030.
  • The global Public Relations Agencies Market was worth around USD 47.9 billion in 2024 and is predicted to grow to approximately USD 103.5 billion by 2035.

Content Production (Feature Films)

  • The global movie production market is forecast to increase by USD 90.4 billion, with a Compound Annual Growth Rate (CAGR) of 14.6% between 2024 and 2029.
  • North America is a major player, estimated to contribute 39% to the growth of the global movie production market between 2024 and 2029.
  • The broader global movies and entertainment market was estimated at USD 112.93 billion in 2025 and is projected to reach USD 231.37 billion by 2033.
  • The U.S. movies and entertainment market is anticipated to expand at a CAGR of about 8.8% from 2026 to 2033.

Content Production (Digital Content)

  • The global digital content creation market was estimated at USD 32.28 billion in 2024 and is projected to reach USD 69.80 billion by 2030. Other estimates project the market to reach USD 117.51 billion by 2034.
  • North America dominated the digital content creation market with a 33.4% share in 2024.
  • The U.S. digital content creation market generated a revenue of USD 5,823.7 million in 2023 and is expected to reach USD 12,283.5 million by 2030.
  • The global online entertainment market size was valued at USD 111.3 billion in 2025 and is projected to grow to USD 340.83 billion by 2034.
  • North America held a dominant position in the online entertainment market, capturing more than a 41.8% share with USD 201.4 billion in revenue in 2025. The U.S. digital entertainment market alone reached USD 181.4 billion in 2025.

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Here are 3-5 expected drivers of future revenue growth for Dolphin Entertainment (DLPN) over the next 2-3 years:

  1. Expansion of Digital Talent Representation and Influencer Marketing: Dolphin Entertainment is strategically expanding its Talent Division by signing high-profile clients and strengthening its position in digital talent representation and influencer marketing. This move aims to leverage the growing digital and entertainment landscapes, enhancing its competitive edge in a rapidly evolving market.
  2. Organic Growth through Cross-Selling and Collaboration: The company expects continued organic growth driven by the collaborative model and cross-selling initiatives among its best-in-class marketing agencies. This strategy involves the various subsidiaries working together to deliver outstanding results and create further tailwinds, which is identified as a primary driver for both revenue growth and margin expansion.
  3. Strategic Ventures and New Vertical Expansion: Dolphin Entertainment is pursuing growth through strategic investments in new divisions and vertical expansions. This includes the acquisition of Elle Communications to focus on Impact PR and the anticipated launch of a sports company to complement its existing market position in entertainment. The company's Ventures division also focuses on creating, launching, and accelerating new ideas, products, events, and content.
  4. Premium Content Production and Distribution: As an independent content development company, Dolphin Entertainment's Content Production segment, which includes producing feature films and digital content, is an ongoing revenue driver. Successful new projects, similar to past successes like "The Blue Angels," are expected to contribute to future revenue, particularly as the company continues to focus on quality storytelling and content creation.

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Share Issuance

  • Dolphin Entertainment executed a 1-for-2 reverse stock split effective October 16, 2024, to regain compliance with Nasdaq's minimum bid price listing requirement.

Outbound Investments

  • On October 2, 2023, Dolphin Entertainment acquired Special Projects Media LLC, a New York-based talent booking and creative content agency.
  • Dolphin Entertainment acquired Elle Communications, LLC in July 2024 for approximately $4.7 million, expanding its presence in the social and environmental impact sector.
  • The company acquired two influencer marketing companies in 2020 and 2022, which were later merged to form The Digital Department in late 2023.

Capital Expenditures

  • Capital expenditures for Dolphin Entertainment were approximately $29,000 for the year ended December 31, 2023.
  • Capital expenditures were approximately $1.51K for the year ended December 31, 2024.
  • Dolphin has expanded its Coral Gables office space to support its growing team and operations.

Better Bets vs. Dolphin Entertainment (DLPN)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Dolphin Entertainment Earnings Notes12/16/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

DLPNSTGWOMCMedian
NameDolphin .Stagwell Omnicom  
Mkt Price1.126.8677.376.86
Mkt Cap0.01.723.11.7
Rev LTM572,96119,8242,961
Op Inc LTM-1151698151
FCF LTM-21982,990198
FCF 3Y Avg-31141,885114
CFO LTM-23253,172325
CFO 3Y Avg-31912,021191

Growth & Margins

DLPNSTGWOMCMedian
NameDolphin .Stagwell Omnicom  
Rev Chg LTM17.9%4.9%25.9%17.9%
Rev Chg 3Y Avg11.9%3.7%11.9%11.9%
Rev Chg Q5.2%8.0%69.2%8.0%
QoQ Delta Rev Chg LTM1.1%1.8%14.8%1.8%
Op Inc Chg LTM70.0%20.0%-69.6%20.0%
Op Inc Chg 3Y Avg23.9%-7.4%-19.8%-7.4%
Op Mgn LTM-2.0%5.1%3.5%3.5%
Op Mgn 3Y Avg-5.6%4.6%11.0%4.6%
QoQ Delta Op Mgn LTM-1.4%-0.4%0.7%-0.4%
CFO/Rev LTM-4.1%11.0%16.0%11.0%
CFO/Rev 3Y Avg-5.1%6.7%11.6%6.7%
FCF/Rev LTM-4.1%6.7%15.1%6.7%
FCF/Rev 3Y Avg-5.1%4.0%10.8%4.0%

Valuation

DLPNSTGWOMCMedian
NameDolphin .Stagwell Omnicom  
Mkt Cap0.01.723.11.7
P/S0.20.61.20.6
P/Op Inc-11.911.433.111.4
P/EBIT-11.511.330.711.3
P/E-4.090.3366.190.3
P/CFO-5.85.37.35.3
Total Yield-25.0%1.1%3.2%1.1%
Dividend Yield0.0%0.0%2.9%0.0%
FCF Yield 3Y Avg-12.3%11.2%9.5%9.5%
D/E2.01.00.51.0
Net D/E1.50.90.30.9

Returns

DLPNSTGWOMCMedian
NameDolphin .Stagwell Omnicom  
1M Rtn-15.8%13.4%10.4%10.4%
3M Rtn-30.9%13.0%-0.2%-0.2%
6M Rtn-23.8%24.3%-1.1%-1.1%
12M Rtn-0.9%52.6%13.9%13.9%
3Y Rtn-72.9%-9.6%-9.7%-9.7%
1M Excs Rtn-17.2%12.0%9.0%9.0%
3M Excs Rtn-42.7%1.2%-12.1%-12.1%
6M Excs Rtn-40.5%12.0%-10.6%-10.6%
12M Excs Rtn-25.7%30.9%-9.8%-9.8%
3Y Excs Rtn-148.8%-87.5%-83.8%-87.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Entertainment Publicity and Marketing Segment (EPM)5648434036
Content Production Segment (CPD)03000
Total5752434136


Operating Income by Segment
$ Mil20252024202320222021
Entertainment Publicity and Marketing Segment (EPM)63-152-0
Gain on deconsolidation of Always Alpha Sports Management LLC1    
Acquisition costs-0-0   
Bad debt expense-0-1   
Depreciation and amortization-2-2   
Content Production Segment (CPD)-4-2-5-7-5
Change in fair value of contingent consideration -0   
Impairment of goodwill -7   
Impairment of notes receivable -1   
Total-0-10-20-5-5


Assets by Segment
$ Mil20232022202120202019
Entertainment Publicity and Marketing Segment (EPM)6369494540
Content Production Segment (CPD)37442
Total6675534943


Price Behavior

Price Behavior
Market Price$1.12 
Market Cap ($ Bil)0.0 
First Trading Date12/21/2017 
Distance from 52W High-38.5% 
   50 Days200 Days
DMA Price$1.34$1.49
DMA Trendindeterminatedown
Distance from DMA-16.2%-24.7%
 3M1YR
Volatility46.7%63.2%
Downside Capture293.64201.55
Upside Capture52.73146.19
Correlation (SPY)23.3%23.3%
DLPN Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta2.151.150.760.891.250.82
Up Beta0.86-0.55-0.510.070.460.59
Down Beta-4.61-2.16-0.690.211.460.63
Up Capture139%77%76%95%157%38%
Bmk +ve Days13283667141432
Stock +ve Days9192546107318
Down Capture790%630%251%181%142%108%
Bmk -ve Days7132757109318
Stock -ve Days9183162119367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DLPN
DLPN-12.6%61.6%0.02-
Sector ETF (XLC)10.9%13.2%0.5319.9%
Equity (SPY)27.2%12.4%1.6625.8%
Gold (GLD)25.8%27.4%0.826.3%
Commodities (DBC)23.3%18.9%0.981.4%
Real Estate (VNQ)13.6%13.5%0.691.1%
Bitcoin (BTCUSD)-37.7%42.4%-1.0024.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DLPN
DLPN-45.8%75.0%-0.50-
Sector ETF (XLC)8.3%20.6%0.3219.2%
Equity (SPY)13.8%17.1%0.6320.9%
Gold (GLD)17.6%18.2%0.782.3%
Commodities (DBC)7.8%19.4%0.304.6%
Real Estate (VNQ)2.5%18.8%0.0415.2%
Bitcoin (BTCUSD)12.1%54.2%0.4215.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DLPN
DLPN-30.6%123.3%0.07-
Sector ETF (XLC)9.3%22.2%0.4810.1%
Equity (SPY)15.4%18.0%0.7310.3%
Gold (GLD)12.8%16.1%0.661.7%
Commodities (DBC)6.2%18.0%0.271.5%
Real Estate (VNQ)5.6%20.7%0.2310.0%
Bitcoin (BTCUSD)60.7%66.8%1.006.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 5152026-1.6%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1.2 days
Basic Shares Quantity12.3 Mil
Short % of Basic Shares0.4%

Earnings Returns History

Updated 6/15/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/12/20260.0%-18.4%-21.3%
3/25/20261.6%-1.9%-12.6%
8/13/20257.7%-10.3%1.7%
5/13/20252.0%6.9%17.6%
11/14/2024-6.0%-7.7%-7.7%
8/14/2024-15.0%-20.8%-13.2%
7/14/2020-2.8%-6.4%-15.4%
SUMMARY STATS   
# Positive412
# Negative365
Median Positive1.8%6.9%9.7%
Median Negative-6.0%-9.0%-13.2%
Max Positive7.7%6.9%17.6%
Max Negative-15.0%-20.8%-21.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/12/20260.0%-18.4%-21.3%
3/25/20261.6%-1.9%-12.6%
8/13/20257.7%-10.3%1.7%
5/13/20252.0%6.9%17.6%
11/14/2024-6.0%-7.7%-7.7%
8/14/2024-15.0%-20.8%-13.2%
7/14/2020-2.8%-6.4%-15.4%
SUMMARY STATS   
# Positive412
# Negative365
Median Positive1.8%6.9%9.7%
Median Negative-6.0%-9.0%-13.2%
Max Positive7.7%6.9%17.6%
Max Negative-15.0%-20.8%-21.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/27/202610-K
09/30/202511/12/202510-Q
06/30/202508/14/202510-Q
03/31/202505/13/202510-Q
12/31/202403/27/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/12/202610-Q
12/31/202503/27/202610-K
09/30/202511/12/202510-Q
06/30/202508/14/202510-Q
03/31/202505/13/202510-Q
12/31/202403/27/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
03/31/202207/18/202210-Q
12/31/202105/26/202210-K
09/30/202111/19/202110-Q
06/30/202108/16/202110-Q
03/31/202105/18/202110-Q
12/31/202004/15/202110-K
09/30/202011/16/202010-Q
06/30/202008/17/202010-Q
03/31/202007/13/202010-Q
12/31/201903/30/202010-K
09/30/201911/14/201910-Q
06/30/201908/13/201910-Q

Recent Forward Guidance

Updated 5/31/2026

Latest: Q1 2026 Earnings Reported 5/12/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2027 Annualized Lease Savings 1.00 Mil 0 AffirmedGuidance: 1.00 Mil for 2027
2028 Annual Principal and Interest Savings 2.20 Mil   Higher New

Prior: Q4 2025 Earnings Reported 3/25/2026

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Insider Activity

Updated 6/15/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1O'Dowd, William IVChief Executive OfficerDirectBuy61520261.214,0004,840600,087Form
2O'Dowd, William IVChief Executive OfficerDirectBuy60820261.174,1004,809577,046Form
3O'Dowd, William IVChief Executive OfficerDirectBuy60120261.253,9004,867608,824Form
4O'Dowd, William IVChief Executive OfficerDirectBuy52620261.283,8004,860618,959Form
5O'Dowd, William IVChief Executive OfficerDirectBuy52020261.184,1004,838566,565Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1O'Dowd, William IVChief Executive OfficerDirectBuy61520261.214,0004,840600,087Form
2O'Dowd, William IVChief Executive OfficerDirectBuy60820261.174,1004,809577,046Form
3O'Dowd, William IVChief Executive OfficerDirectBuy60120261.253,9004,867608,824Form
4O'Dowd, William IVChief Executive OfficerDirectBuy52620261.283,8004,860618,959Form
5O'Dowd, William IVChief Executive OfficerDirectBuy52020261.184,1004,838566,565Form
6O'Dowd, William IVChief Executive OfficerDirectBuy51220261.463,4004,964695,018Form
7O'Dowd, William IVChief Executive OfficerDirectBuy50420261.463,4004,964690,054Form
8O'Dowd, William IVChief Executive OfficerDirectBuy42720261.463,4004,950683,213Form
9O'Dowd, William IVChief Executive OfficerDirectBuy42020261.523,2004,877709,940Form
10O'Dowd, William IVChief Executive OfficerDirectBuy41420261.543,2004,928712,466Form
11O'Dowd, William IVChief Executive OfficerDirectBuy40820261.573,1504,946721,321Form
12O'Dowd, William IVChief Executive OfficerDirectBuy40120261.573,1004,867716,375Form
13O'Dowd, William IVChief Executive OfficerDirectBuy32320261.593,1004,929720,572Form
14O'Dowd, William IVChief Executive OfficerDirectBuy31620261.593,1004,929715,643Form
15O'Dowd, William IVChief Executive OfficerDirectBuy30920261.672,9004,843746,473Form
16O'Dowd, William IVChief Executive OfficerDirectBuy30220261.613,1004,991714,985Form
17O'Dowd, William IVChief Executive OfficerDirectBuy22420261.653,0004,950727,634Form
18O'Dowd, William IVChief Executive OfficerDirectBuy21720261.473,3004,851643,845Form
19O'Dowd, William IVChief Executive OfficerDirectBuy20920261.643,0004,920712,892Form
20O'Dowd, William IVChief Executive OfficerDirectBuy20220261.682,9004,872725,239Form
21O'Dowd, William IVChief Executive OfficerDirectBuy12720261.802,7004,874773,966Form
22O'Dowd, William IVChief Executive OfficerDirectBuy12020261.613,1004,988685,579Form
23O'Dowd, William IVChief Executive OfficerDirectBuy11320261.663,0004,980702,163Form
24O'Dowd, William IVChief Executive OfficerDirectBuy10520261.623,0004,866681,224Form
25O'Dowd, William IVChief Executive OfficerDirectBuy122920251377.003,6004,957,200574,195,230Form
26O'Dowd, William IVChief Executive OfficerDirectBuy122320251.503,3004,957620,912Form
27O'Dowd, William IVChief Executive OfficerDirectBuy122220251.544,4526,856631,539Form
28O'Dowd, William IVChief Executive OfficerDirectBuy121620251.163,0003,489471,757Form
29O'Dowd, William IVChief Executive OfficerDirectBuy120820251.663,0004,971667,171Form
30O'Dowd, William IVChief Executive OfficerDirectBuy120120251.672,9504,924666,996Form
31O'Dowd, William IVChief Executive OfficerDirectBuy111020251.593,1004,917629,147Form
32O'Dowd, William IVChief Executive OfficerDirectBuy110420251.782,8004,973699,012Form
33O'Dowd, William IVChief Executive OfficerDirectBuy102820251.643,0004,920640,892Form
34O'Dowd, William IVChief Executive OfficerDirectBuy102020251.483,3004,884573,926Form
35O'Dowd, William IVChief Executive OfficerDirectBuy101420251.443,4004,896553,663Form
36O'Dowd, William IVChief Executive OfficerDirectBuy100620251.553,2144,982590,686Form
37O'Dowd, William IVChief Executive OfficerDirectBuy92920251.323,7004,891499,549Form
38O'Dowd, William IVChief Executive OfficerDirectBuy92220251.333,7004,921497,651Form
39O'Dowd, William IVChief Executive OfficerDirectBuy91520251.224,1004,994451,237Form
40O'Dowd, William IVChief Executive OfficerDirectBuy90820251.194,1504,926434,886Form
41O'Dowd, William IVChief Executive OfficerDirectBuy90220251.214,1004,977439,740Form
42O'Dowd, William IVChief Executive OfficerDirectBuy82720251.134,4004,954403,248Form
43O'Dowd, William IVChief Executive OfficerDirectBuy82520251.1884,74599,999417,394Form
44O'Dowd, William IVChief Executive OfficerDirectBuy81920251.154,3004,924307,981Form
45O'Dowd, William IVChief Executive OfficerDirectBuy81320251.134,4004,985299,881Form
46O'Dowd, William IVChief Executive OfficerDirectBuy80520251.124,4004,915290,732Form
47O'Dowd, William IVChief Executive OfficerDirectBuy72920251.333,7504,976339,551Form
48O'Dowd, William IVChief Executive OfficerDirectBuy72120251.194,1504,943300,286Form
49O'Dowd, William IVChief Executive OfficerDirectBuy71520251.283,9004,984316,917Form
50O'Dowd, William IVChief Executive OfficerDirectBuy70720251.343,7004,962327,310Form
51O'Dowd, William IVChief Executive OfficerDirectBuy63020251.134,4004,981272,109Form
52O'Dowd, William IVChief Executive OfficerDirectBuy62520251.204,1504,976282,939Form
53O'Dowd, William IVChief Executive OfficerDirectBuy62320251.144,3504,946263,590Form
54O'Dowd, William IVChief Executive OfficerDirectBuy61820251.144,3504,955259,099Form
55O'Dowd, William IVChief Executive OfficerDirectBuy61620251.154,3004,958257,268Form
56O'Dowd, William IVChief Executive OfficerDirectBuy61120251.204,1504,968261,938Form
57O'Dowd, William IVChief Executive OfficerDirectBuy60920251.204,1504,962256,692Form
58O'Dowd, William IVChief Executive OfficerDirectBuy60420251.084,6004,968227,371Form
59O'Dowd, William IVChief Executive OfficerDirectBuy60220251.064,7004,982218,285Form
Core Cache Last Updated: 6/16/2026