Dolphin Entertainment Inc. Common Stock (DLPN)

FairStock Score: 61/100 — STEADY

Key Financials

Strengths

• Revenue growth of 27.0% demonstrates strong top-line momentum

Concerns

• High leverage at 3.74x debt-to-equity increases financial risk and interest expense burden
• Altman Z-Score of -3.1 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Dolphin Entertainment Inc. Common Stock is a micro-cap communication services company valued at $18 million. From a quality standpoint, Dolphin shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of -3.1 warrants caution. On valuation, the stock is 3.2% FCF yield. Growth dynamics show revenue growing at 27.0% and profit growth of 152.0%. Our composite FairStock Score of 61/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Dolphin's 27% revenue growth trajectory could accelerate as it captures additional market share in the communication services sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Elevated leverage at 3.7x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer