Dolphin Entertainment (DLPN)
Market Price (5/1/2026): $1.45 | Market Cap: $17.6 MilSector: Communication Services | Industry: Advertising
Dolphin Entertainment (DLPN)
Market Price (5/1/2026): $1.45Market Cap: $17.6 MilSector: Communication ServicesIndustry: Advertising
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Digital Content & Streaming, Social Media & Creator Economy, and Digital Advertising. Themes include Video Streaming, Show more. | Weak multi-year price returns2Y Excs Rtn is -83%, 3Y Excs Rtn is -138% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.7% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 116% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.6% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -22% Key risksDLPN key risks include [1] a distressed financial position marked by ongoing net losses, Show more. |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming, Social Media & Creator Economy, and Digital Advertising. Themes include Video Streaming, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -83%, 3Y Excs Rtn is -138% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.7% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 116% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.6% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -22% |
| Key risksDLPN key risks include [1] a distressed financial position marked by ongoing net losses, Show more. |
Qualitative Assessment
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Dolphin Entertainment (DLPN) stock has lost about 10% since 1/31/2026 because of the following key factors:
1. Market reaction to strong Q4 2025 earnings suggested "sell the news" or profit-taking.
Despite Dolphin Entertainment reporting a significant beat for its Q4 2025 earnings on March 27, 2026, with an actual EPS of $0.09 against an estimate of $0.01 (an 800% beat), and revenue of $15.60 million exceeding estimates of $15.00 million, the stock experienced a decline. Following the earnings release, the stock moved approximately -1.94% in after-hours trading, indicating that investors may have already priced in the positive results or engaged in profit-taking. The announcement of the earnings call itself on March 19, 2026, also saw a 4.40% decline in DLPN.
2. Analysts' negative forecast for Q1 2026 likely impacted forward-looking sentiment.
While Q4 2025 performance was strong, analysts project a return to a net loss for the upcoming Q1 2026, with an estimated EPS of -$0.10 and quarterly revenue of $13.56 million, to be reported around May 12, 2026. This anticipated shift back to unprofitability in the near term could be a significant factor in the stock's recent trend, overshadowing the previous quarter's positive results.
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1. Market reaction to strong Q4 2025 earnings suggested "sell the news" or profit-taking.
Despite Dolphin Entertainment reporting a significant beat for its Q4 2025 earnings on March 27, 2026, with an actual EPS of $0.09 against an estimate of $0.01 (an 800% beat), and revenue of $15.60 million exceeding estimates of $15.00 million, the stock experienced a decline. Following the earnings release, the stock moved approximately -1.94% in after-hours trading, indicating that investors may have already priced in the positive results or engaged in profit-taking. The announcement of the earnings call itself on March 19, 2026, also saw a 4.40% decline in DLPN.
2. Analysts' negative forecast for Q1 2026 likely impacted forward-looking sentiment.
While Q4 2025 performance was strong, analysts project a return to a net loss for the upcoming Q1 2026, with an estimated EPS of -$0.10 and quarterly revenue of $13.56 million, to be reported around May 12, 2026. This anticipated shift back to unprofitability in the near term could be a significant factor in the stock's recent trend, overshadowing the previous quarter's positive results.
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Stock Movement Drivers
Fundamental Drivers
The -12.4% change in DLPN stock from 1/31/2026 to 4/30/2026 was primarily driven by a -15.1% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 4302026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.61 | 1.41 | -12.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 53 | 57 | 6.2% |
| P/S Multiple | 0.4 | 0.3 | -15.1% |
| Shares Outstanding (Mil) | 12 | 12 | -2.9% |
| Cumulative Contribution | -12.4% |
Market Drivers
1/31/2026 to 4/30/2026| Return | Correlation | |
|---|---|---|
| DLPN | -12.4% | |
| Market (SPY) | 3.6% | 28.1% |
| Sector (XLC) | -2.7% | 16.4% |
Fundamental Drivers
The -19.0% change in DLPN stock from 10/31/2025 to 4/30/2026 was primarily driven by a -20.5% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 4302026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.74 | 1.41 | -19.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 51 | 57 | 10.6% |
| P/S Multiple | 0.4 | 0.3 | -20.5% |
| Shares Outstanding (Mil) | 11 | 12 | -7.9% |
| Cumulative Contribution | -19.0% |
Market Drivers
10/31/2025 to 4/30/2026| Return | Correlation | |
|---|---|---|
| DLPN | -19.0% | |
| Market (SPY) | 5.5% | 24.5% |
| Sector (XLC) | 2.1% | 18.4% |
Fundamental Drivers
The 31.8% change in DLPN stock from 4/30/2025 to 4/30/2026 was primarily driven by a 28.5% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 4302026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.07 | 1.41 | 31.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 52 | 57 | 9.7% |
| P/S Multiple | 0.2 | 0.3 | 28.5% |
| Shares Outstanding (Mil) | 11 | 12 | -6.5% |
| Cumulative Contribution | 31.8% |
Market Drivers
4/30/2025 to 4/30/2026| Return | Correlation | |
|---|---|---|
| DLPN | 31.8% | |
| Market (SPY) | 30.4% | 19.0% |
| Sector (XLC) | 23.6% | 19.9% |
Fundamental Drivers
The -62.1% change in DLPN stock from 4/30/2023 to 4/30/2026 was primarily driven by a -53.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302023 | 4302026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.72 | 1.41 | -62.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 41 | 57 | 40.0% |
| P/S Multiple | 0.5 | 0.3 | -41.8% |
| Shares Outstanding (Mil) | 6 | 12 | -53.5% |
| Cumulative Contribution | -62.1% |
Market Drivers
4/30/2023 to 4/30/2026| Return | Correlation | |
|---|---|---|
| DLPN | -62.1% | |
| Market (SPY) | 78.7% | 17.6% |
| Sector (XLC) | 101.0% | 13.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DLPN Return | 151% | -79% | -6% | -69% | 46% | -9% | -79% |
| Peers Return | 134% | -6% | 8% | 1% | -14% | 16% | 138% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 90% |
Monthly Win Rates [3] | |||||||
| DLPN Win Rate | 42% | 25% | 42% | 8% | 50% | 50% | |
| Peers Win Rate | 62% | 54% | 50% | 46% | 42% | 62% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| DLPN Max Drawdown | -0% | -80% | -19% | -72% | -19% | -13% | |
| Peers Max Drawdown | -4% | -29% | -22% | -12% | -27% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[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 4/30/2026 (YTD)
How Low Can It Go
| Event | DLPN | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -24.3% | -18.8% |
| % Gain to Breakeven | 32.0% | 23.1% |
| Time to Breakeven | 59 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -18.3% | -6.7% |
| % Gain to Breakeven | 22.4% | 7.1% |
| Time to Breakeven | 6 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -52.5% | -33.7% |
| % Gain to Breakeven | 110.6% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -70.0% | -19.2% |
| % Gain to Breakeven | 233.3% | 23.7% |
| Time to Breakeven | 816 days | 105 days |
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.
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| Event | DLPN | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -24.3% | -18.8% |
| % Gain to Breakeven | 32.0% | 23.1% |
| Time to Breakeven | 59 days | 79 days |
| 2020 COVID-19 Crash | ||
| % Loss | -52.5% | -33.7% |
| % Gain to Breakeven | 110.6% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -70.0% | -19.2% |
| % Gain to Breakeven | 233.3% | 23.7% |
| Time to Breakeven | 816 days | 105 days |
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)
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. It operates in two segments, Entertainment Publicity and Marketing; and Content Production. The Entertainment Publicity and Marketing segment offers public relations, entertainment content marketing, strategic communications, social media and digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida.
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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.
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- 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.
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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 & CEOBill 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.
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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.
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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:
- 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.
- 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.
- 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.
- 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.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Dolphin Entertainment Earnings Notes | 12/16/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to DLPN.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04242026 | CMCSA | Comcast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.9% | -1.9% | -2.9% |
| 04022026 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.0% | 7.0% | -8.9% |
| 03272026 | META | Meta Platforms | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 16.4% | 16.4% | 0.0% |
| 03062026 | CARG | CarGurus | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 8.3% | 8.3% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.6% | 31.6% | -5.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.27 |
| Mkt Cap | 1.6 |
| Rev LTM | 2,909 |
| Op Inc LTM | 159 |
| FCF LTM | 180 |
| FCF 3Y Avg | 102 |
| CFO LTM | 291 |
| CFO 3Y Avg | 172 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.7% |
| Rev Chg 3Y Avg | 11.9% |
| Rev Chg Q | 27.0% |
| QoQ Delta Rev Chg LTM | 6.2% |
| Op Inc Chg LTM | 18.3% |
| Op Inc Chg 3Y Avg | -4.4% |
| Op Mgn LTM | 3.5% |
| Op Mgn 3Y Avg | 4.8% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 10.0% |
| CFO/Rev 3Y Avg | 6.1% |
| FCF/Rev LTM | 6.2% |
| FCF/Rev 3Y Avg | 3.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.6 |
| P/S | 0.5 |
| P/Op Inc | 9.9 |
| P/EBIT | 9.6 |
| P/E | 54.3 |
| P/CFO | 5.4 |
| Total Yield | 1.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 9.5% |
| D/E | 1.0 |
| Net D/E | 1.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.3% |
| 3M Rtn | 2.3% |
| 6M Rtn | 4.3% |
| 12M Rtn | 12.4% |
| 3Y Rtn | -7.9% |
| 1M Excs Rtn | -10.7% |
| 3M Excs Rtn | -1.2% |
| 6M Excs Rtn | -2.9% |
| 12M Excs Rtn | -18.9% |
| 3Y Excs Rtn | -85.8% |
Price Behavior
Price Behavior
| Market Price | $1.41 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/21/2017 | |
| Distance from 52W High | -22.5% | |
| 50 Days | 200 Days | |
| DMA Price | $1.55 | $1.47 |
| DMA Trend | up | down |
| Distance from DMA | -9.1% | -4.3% |
| 3M | 1YR | |
| Volatility | 47.7% | 62.2% |
| Downside Capture | 1.04 | 0.84 |
| Upside Capture | 66.29 | 140.16 |
| Correlation (SPY) | 28.2% | 19.1% |
DLPN Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.03 | 0.59 | 0.90 | 1.04 | 0.95 | 0.79 |
| Up Beta | -1.08 | -0.64 | 0.36 | 0.13 | -0.29 | 0.57 |
| Down Beta | 6.37 | 0.12 | 0.95 | 1.21 | 1.73 | 0.69 |
| Up Capture | 19% | 58% | 64% | 95% | 135% | 34% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 10 | 16 | 22 | 47 | 109 | 319 |
| Down Capture | 750% | 183% | 155% | 153% | 122% | 106% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 22 | 34 | 63 | 119 | 369 |
[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 | 13.1% | 60.6% | 0.43 | - |
| Sector ETF (XLC) | 23.7% | 13.2% | 1.35 | 22.4% |
| Equity (SPY) | 30.6% | 12.5% | 1.88 | 21.2% |
| Gold (GLD) | 38.6% | 27.2% | 1.18 | 3.6% |
| Commodities (DBC) | 48.6% | 18.0% | 2.07 | -0.8% |
| Real Estate (VNQ) | 13.9% | 13.5% | 0.71 | 3.3% |
| Bitcoin (BTCUSD) | -19.3% | 42.1% | -0.39 | 21.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DLPN | |
|---|---|---|---|---|
| DLPN | -44.6% | 76.5% | -0.45 | - |
| Sector ETF (XLC) | 9.9% | 20.7% | 0.39 | 20.3% |
| Equity (SPY) | 12.9% | 17.1% | 0.59 | 21.0% |
| Gold (GLD) | 20.6% | 17.9% | 0.94 | 1.9% |
| Commodities (DBC) | 14.4% | 19.1% | 0.62 | 3.7% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.09 | 16.0% |
| Bitcoin (BTCUSD) | 8.3% | 56.2% | 0.36 | 15.5% |
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 | -28.9% | 124.1% | 0.09 | - |
| Sector ETF (XLC) | 9.7% | 22.3% | 0.51 | 10.2% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 10.2% |
| Gold (GLD) | 13.5% | 15.9% | 0.70 | 1.5% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 1.0% |
| Real Estate (VNQ) | 5.9% | 20.7% | 0.25 | 10.1% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 6.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/25/2026 | 1.6% | -1.9% | -12.6% |
| 8/13/2025 | 7.7% | -10.3% | 1.7% |
| 4/2/2025 | 1.0% | -1.0% | 11.4% |
| 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% |
| 3/31/2020 | 10.2% | -4.7% | -7.6% |
| SUMMARY STATS | |||
| # Positive | 4 | 0 | 2 |
| # Negative | 3 | 7 | 5 |
| Median Positive | 4.7% | 6.5% | |
| Median Negative | -6.0% | -6.4% | -12.6% |
| Max Positive | 10.2% | 11.4% | |
| Max Negative | -15.0% | -20.8% | -15.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/27/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/27/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 07/18/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | O'Dowd, William IV | Chief Executive Officer | Direct | Buy | 4202026 | 1.52 | 3,200 | 4,877 | 709,940 | Form |
| 2 | O'Dowd, William IV | Chief Executive Officer | Direct | Buy | 4142026 | 1.54 | 3,200 | 4,928 | 712,466 | Form |
| 3 | O'Dowd, William IV | Chief Executive Officer | Direct | Buy | 4082026 | 1.57 | 3,150 | 4,946 | 721,321 | Form |
| 4 | O'Dowd, William IV | Chief Executive Officer | Direct | Buy | 4012026 | 1.57 | 3,100 | 4,867 | 716,375 | Form |
| 5 | O'Dowd, William IV | Chief Executive Officer | Direct | Buy | 3232026 | 1.59 | 3,100 | 4,929 | 720,572 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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