What Is Dolphin Entertainment, Inc. (DLPN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Dolphin Entertainment, Inc. is potentially undervalued at its current price of $1.11. Based on our 13-model framework, Dolphin Entertainment, Inc.'s intrinsic value is estimated at a composite fair value of $2.28 — representing +105.5% implied upside — with 7 out of 9 active models confirming this thesis. Model dispersion is worth noting: Regime Cross targets $5.62 (+406.6%), versus Bayesian DCF at $0.18 (-83.7%). This +490.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About DLPN?
9 of 13 models are currently active for DLPN. Of these, 7 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates DLPN's intrinsic value at $0.18, implying -83.7% downside from the current price. See which stocks rank higher →
How Does DLPN Rank in Services-Personal Services?
Among 11 Services-Personal Services stocks, DLPN ranks #11 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.
Dolphin Entertainment, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is DLPN a Value Trap?
CirclFi's Value Trap algorithm assigns DLPN a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Dolphin Entertainment, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Dolphin Entertainment, Inc. scores 4.9 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +490.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DLPN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DLPN's 9 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →