William O’Dowd IV, Chief Executive Officer of Dolphin Entertainment (DLPN), executed a small insider purchase on February 17, 2026, acquiring 3,300 shares of common stock at an average price of $1.47 per share. The trade prices ranged from $1.43 to $1.49 and the total value of the transaction was $4,851.
Following the acquisition, O’Dowd directly holds 437,990 shares of Dolphin Entertainment. In addition to the direct holding, he controls further stakes indirectly through two entities: 54,535 shares are held via Dolphin Entertainment, LLC, and 62,106 shares are held through Dolphin Digital Media Holdings, LLC. Both entities are wholly owned by O’Dowd.
The company remains a micro-cap, with an approximate market value near $17.8 million, and fair value assessments indicate the stock appears slightly undervalued relative to those measures. While Dolphin has not been profitable over the trailing twelve months, analysts cited in consensus estimates forecast earnings of $0.64 per share for fiscal year 2025. The same consensus places a price target at $5.00 per share, a level materially higher than current trading levels.
Market data show that DLPN has produced a 33.6% return over the past year, albeit with notable price volatility. Investors following insider trading patterns may view O’Dowd’s purchase as a signal, but the size of the transaction is modest relative to his overall holdings.
Operationally, Dolphin disclosed a 16.7% year-over-year increase in revenue for the third quarter of 2025, with sales reaching $14.8 million. The company also reported positive GAAP operating income in a shareholder letter, and the CEO emphasized that the revenue gains were entirely organic. According to that communication, this marks the first year since Dolphin’s 2017 NASDAQ uplisting in which growth occurred without acquisitions.
In addition to the organic growth metrics, Dolphin has announced the formation of a new AI division as part of its strategic initiatives. Management framed the division as an expansion of the company’s capabilities and a move into technology-driven services. Together with the revenue outperforming the prior year and the return to positive GAAP operating income, these developments were presented as signs of operational progress.
For shareholders and prospective investors, the juxtaposition of an elevated analyst price target and a recent insider purchase may prompt further scrutiny of valuation, profitability forecasts and the company’s execution on its AI strategy. At the same time, the firm’s micro-cap status and prior unprofitability over the last twelve months are material considerations to weigh when assessing investment risk.
Clear summary
CEO William O’Dowd IV bought 3,300 shares of Dolphin Entertainment on February 17, 2026, for $4,851 in total, increasing his direct stake to 437,990 shares. Dolphin reported 16.7% year-over-year revenue growth to $14.8 million in Q3 2025, achieved positive GAAP operating income, and launched an AI division. Analysts project fiscal 2025 EPS of $0.64 and a consensus price target of $5.00 per share.
Key points
- Insider transaction: CEO purchased 3,300 shares at $1.43 - $1.49 per share, total $4,851.
- Company performance: Q3 2025 revenue rose 16.7% year-over-year to $14.8 million and reported positive GAAP operating income.
- Valuation and outlook: Market cap roughly $17.8 million; analysts forecast $0.64 EPS for fiscal 2025 and a $5.00 consensus price target, while the stock returned 33.6% over the past year.
Risks / uncertainties
- Profitability: The company has not been profitable over the last twelve months - this affects investor risk profiles in the entertainment and broader small-cap equity sectors.
- Micro-cap volatility: The firm’s approximate $17.8 million valuation and history of price swings introduce liquidity and volatility risk, impacting market and investor sentiment.
- Execution on new initiatives: The recently formed AI division represents a strategic shift that will require execution; outcomes and returns from that effort are uncertain and could affect technology and media-related operations.