Dolphin Entertainment Inc (DLPN)

In the past six months, Dolphin Entertainment's stock has experienced several notable events and movements. The stock delivered a 33.28% return over this period. On the last trading day (February 6, 2026), the stock gained 6.71%, rising from $1.49 to $1.59, though it had fallen in 6 of the last 10 days, resulting in an 11.67% decrease over that 10-day period. The stock has moved within a wide and horizontal trend, with a 90% probability of trading between $1.28 and $1.76 at the end of a three-month period. Key events include Q3 2025 earnings surpassing expectations with a 16.7% year-over-year revenue growth, strategic initiatives and cost efficiencies expected to generate over $3 million in annual cash savings starting October 2028, the launch of Dolphin Intelligence, the theatrical release of the film "Youngblood" scheduled for March 6, 2026, and consistent insider buying by CEO William O'Dowd.

The entertainment industry often experiences heightened activity around major film releases, awards seasons, and holiday periods, which could impact demand for publicity, marketing, and content production services. The company's involvement in film releases and awards nominations indicates that its services are tied to the cyclical nature of the entertainment calendar.

Dolphin Entertainment, Inc. operates as an independent entertainment marketing and production company in the United States. It operates through two segments: Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers services such as public relations, content marketing, strategic communications, social media and influencer marketing, digital marketing, creative branding, and celebrity booking. The Content Production segment develops, produces, and distributes feature films, television, and digital content. Dolphin Entertainment also has a Dolphin Ventures division that focuses on leveraging cross-marketing and business development.

Dolphin Entertainment, Inc. primarily operates in the United States. The company is headquartered in Coral Gables, Florida, and its public relations and creative relations agencies maintain offices in New York and Los Angeles.

Dolphin Entertainment has demonstrated positive brand reputation through its subsidiary's achievements. In January 2026, Dolphin subsidiary 42West landed six nominations for its clients at the 98th Academy Awards. The company's focus on quality storytelling and content creation, as exemplified by its partnership with IMAX for projects like "The Blue Angels," also contributes to its reputation.

The ownership structure of Dolphin Entertainment is a mix of institutional, insider, and retail investors. Approximately 8.87% of the stock is held by institutional investors, with major shareholders including Vanguard Group Inc. and Geode Capital Management, Llc. Insiders hold 19.30% of the stock, with William O'Dowd being a significant individual owner. Retail investors hold approximately 91.75% of the stock.