The stock of Dolphin Entertainment Inc (NASDAQ: DLPN) has increased by 8.47% when compared to last closing price of $1.18.Despite this, the company has seen a gain of 14.29% in its stock price over the last five trading days. accessnewswire.com reported 2025-07-01 that NEW YORK, NY / ACCESS Newswire / July 1, 2025 / DISRPT Agency, a leading cultural voice in creative media relations and brand-building, has announced its dynamic new roster of clients for 2025. Now scaling rapidly after joining the Dolphin family via its subsidiary The Door in January 2025, DISRPT at The Door continues to represent some of the most forward-thinking talent and brands at the intersection of culture, community, and innovation.
Is It Worth Investing in Dolphin Entertainment Inc (NASDAQ: DLPN) Right Now?
Additionally, the 36-month beta value for DLPN is 2.30. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 1 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.
The public float for DLPN is 6.78M and currently, short sellers hold a 0.57% ratio of that float. The average trading volume of DLPN on July 04, 2025 was 24.95K shares.
DLPN’s Market Performance
DLPN stock saw an increase of 14.29% in the past week, with a monthly gain of 21.90% and a quarterly increase of 26.73%. The volatility ratio for the week is 6.66%, and the volatility levels for the last 30 days are 7.63% for Dolphin Entertainment Inc (DLPN). The simple moving average for the past 20 days is 11.16% for DLPN’s stock, with a 13.88% simple moving average for the past 200 days.
Analysts’ Opinion of DLPN
Many brokerage firms have already submitted their reports for DLPN stocks, with Maxim Group repeating the rating for DLPN by listing it as a “Buy”. The predicted price for DLPN in the upcoming period, according to Maxim Group is $28 based on the research report published on August 02, 2021 of the previous year 2021.
Maxim Group, on the other hand, stated in their research note that they expect to see DLPN reach a price target of $4.50. The rating they have provided for DLPN stocks is “Buy” according to the report published on January 03rd, 2019.
DLPN Trading at 15.69% from the 50-Day Moving Average
After a stumble in the market that brought DLPN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.00% of loss for the given period.
Volatility was left at 7.63%, however, over the last 30 days, the volatility rate increased by 6.66%, as shares surge +12.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.00% upper at present.
During the last 5 trading sessions, DLPN rose by +14.29%, which changed the moving average for the period of 200-days by -13.28% in comparison to the 20-day moving average, which settled at $1.1515. In addition, Dolphin Entertainment Inc saw -28.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DLPN starting from O’Dowd William IV, who purchase 4,400 shares at the price of $1.13 back on Jun 30 ’25. After this action, O’Dowd William IV now owns 240,379 shares of Dolphin Entertainment Inc, valued at $4,981 using the latest closing price.
O’Dowd William IV, the Chief Executive Officer of Dolphin Entertainment Inc, purchase 4,150 shares at $1.20 during a trade that took place back on Jun 25 ’25, which means that O’Dowd William IV is holding 235,979 shares at $4,976 based on the most recent closing price.
Stock Fundamentals for DLPN
Current profitability levels for the company are sitting at:
- -0.26% for the present operating margin
- 0.97% for the gross margin
The net margin for Dolphin Entertainment Inc stands at -0.3%. The total capital return value is set at 0.44%. Equity return is now at value -98.74%, with -23.63% for asset returns.
Based on Dolphin Entertainment Inc (DLPN), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 1.79. The interest coverage ratio of the stock is -5.81.
Currently, EBITDA for the company is -8.05 million with net debt to EBITDA at -1.67. When we switch over and look at the enterprise to sales, we see a ratio of 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.74.
Conclusion
In conclusion, Dolphin Entertainment Inc (DLPN) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
