Loading institutional data...
Loading institutional data...
Institutional accumulation: ownership increased +0.72% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $9M covers the $6M due within a year 1.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.0% on $24M of debt.
Cash of $9M is below short-term debt of $24M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.7M 100.0% | $51.7M 100.0% | $43.1M 100.0% | $40.5M 100.0% | $35.7M 100.0% | $24.1M 100.0% | $25.0M 100.0% | $22.6M 100.0% | $22.4M 100.0% | $9.4M 100.0% |
| Cost of Revenue | $2.3M 4.0% | $3.3M 6.3% | $922K 2.1% | $3.6M 8.8% | $3.9M 10.9% | $2.6M 10.7% | $5.0M 20.2% | $2.2M 9.7% | $4.6M 20.7% | $10.7M 113.5% |
| Gross Profit | $3.0M 5.3% | $3.0M 5.8% | $3.0M 7.0% | $3 0.0% | $3.0M 8.4% | $3.0M 12.5% | $3.0M 12.0% | $3.0M 13.3% | — | — |
| Selling, General & Admin | $7.8M 13.8% | $7.8M 15.1% | $8.4M 19.6% | $6.6M 16.2% | $5.8M 16.3% | $4.8M 20.0% | $3.8M 15.2% | $4.5M 19.9% | $3.2M 14.1% | $1.2M 13.0% |
| Total Operating Expenses | $56.7M 100.1% | $62.2M 120.3% | $63.2M 146.6% | $45.1M 111.3% | $41.2M 115.4% | $26.7M 110.9% | $29.1M 116.3% | $26.7M 118.4% | $23.4M 104.3% | $27.1M 288.4% |
| Operating Income | -$39K -0.1% | -$10.5M -20.3% | -$20.1M -46.6% | -$4.6M -11.3% | -$5.5M -15.4% | -$2.6M -10.9% | -$4.1M -16.3% | -$4.1M -18.4% | -$964K -4.3% | -$17.7M -188.4% |
| Interest Expense | $2.2M 3.9% | $2.1M 4.0% | $2.1M 4.8% | $865K 2.1% | $785K 2.2% | $2.1M 8.9% | $2.5M 10.2% | $1.1M 4.7% | $1.6M 7.1% | $4.7M 50.2% |
| Other Income (Expense), net | -$3.0M -5.3% | -$2.0M -3.9% | -$2.1M -4.8% | $219K 0.5% | -$921K -2.6% | $535K 2.2% | $1.3M 5.4% | $145K 0.6% | $8.2M 36.7% | -$19.5M -207.4% |
| Pretax Income | -$3.0M -5.3% | -$12.5M -24.2% | -$22.2M -51.5% | -$4.5M -11.2% | -$6.5M -18.1% | -$2.1M -8.6% | -$2.7M -11.0% | -$4.0M -17.8% | $7.3M 32.4% | -$37.2M -395.8% |
| Income Tax Expense | $69K 0.1% | $88K 0.2% | $54K 0.1% | $177K 0.4% | $37K 0.1% | -$137K -0.6% | -$418K -1.7% | -$1.1M -4.8% | $339K 1.5% | $0 0.0% |
| Net Income | -$3.1M -5.4% | -$12.6M -24.4% | -$24.4M -56.6% | -$4.8M -11.8% | -$6.5M -18.1% | -$1.9M -8.1% | -$2.3M -9.3% | -$2.9M -12.9% | $6.9M 30.8% | -$37.2M -395.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.27 | $-1.22 | $-3.39 | $-0.49 | $-0.85 | $-0.35 | $-0.70 | $-0.22 | $0.72 | $-9.66 |
| EPS (Diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 | $-1.20 | $-0.23 | $-0.20 | $-9.66 |
| Weighted Avg Shares (Basic) | 11.6M | 10.3M | 7.2M | 9.8M | 7.6M | 5.6M | 3.3M | 13.8M | 9.6M | 4.4M |
| Weighted Avg Shares (Diluted) | 11.6M | 10.3M | 7.2M | 9.9M | 7.6M | 6.4M | 4.3M | 16.2M | 10.6M | 4.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 17 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 11th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 9.7 | 20.2 | 10.7 | 10.9 | 8.8 | 2.1 | 6.3 | 4.0 |
| Gross Profit | 13.3 | 12.0 | 12.5 | 8.4 | 0.0 | 7.0 | 5.8 | 5.3 |
| SG&A | 19.9 | 15.2 | 20.0 | 16.3 | 16.2 | 19.6 | 15.1 | 13.8 |
| Operating Income | -18.4 | -16.3 | -10.9 | -15.4 | -11.3 | -46.6 | -20.3 | -0.1 |
| Income Tax | -4.8 | -1.7 | -0.6 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 |
| Net Income | -12.9 | -9.3 | -8.1 | -18.1 | -11.8 | -56.6 | -24.4 | -5.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DLPN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| DLPN | $13M | — | 1146.9× | 0.2× | 9.7% | 5.3% | -5.4% | -31.9% | -9.0% | 974.9× | 17 |
Peers = companies sharing DLPN's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.