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DQ · Daqo New Energy Corp.

Track DQ — free
$12.00 -0.07 (-0.58%) At close · Sep 21
Market Cap
$776.81M
Shares
67.67M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.00 Open$12.07 Day$11.81–12.20 52W close$11.26–35.69 Avg vol 30d957K Short int5.0M · 7.5% float · 4.4d Short vol31% Last earningsAug 20, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 10 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-35.3%
Year over year
Operating margin
-40.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
-55.9%
Trailing year
Short interest
7.5%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −7%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −42%
trailing
YTD return −59%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $20 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.46% of float · ▲ +18.1% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
118 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth −35%
Y/Y
Gross margin -21%
contracting
EPS growth +51%
Y/Y
Free cash flow $-123.3M
Buyback $100.0M
authorized
Balance sheet $723.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −68%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2021
Bottom line growth · next year 20% – 25%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2020
CapEx planned for Project 4A · 2021 $50M – $60M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $20 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.46% of float · ▲ +18.1% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
118 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $12 · 3% Range high $36
vs 200-day avg -40% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DQ
Daqo New Energy Corp.
this stock
$776.81M -59.3% -35.3% 7.5%
ASML
Asml Holding NV
$611.29B +60.0% 0.4%
AMAT
Applied Materials Inc /De
$368.21B +80.6% -12.6% 40.1 2.0%
LRCX
Lam Research Corp
$360.52B +76.6% +51.7% 50.0 2.2%
KLAC
Kla Corp
$231.25B +11.7% 48.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
118
% held
51.4%
Net QoQ
+3.7M sh
Top holder
CONTINENTAL GENERAL INSUR…
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
5.0M
Days to cover
4.4d
Change
+773.0K sh
View
Short Volume
Short vol %
31%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
65
Value
$889
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Apr 3, 2023
View
Financials
Financials
Revenue (FY)
$665.4M
Net income (FY)
$-170.5M
EPS diluted
$-0.51
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 20, 2026
This year
10
View
Proposed Sales
Value
$6.6M
Shares
200.0K
Filed
Dec 4, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
DQ +4.3% -11.6% -42.0% -6.9% -59.3%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY +2.6% -12.7% -64.4% -7.7% -72.8%

Capital returns

Buyback program · as of Jul 22, 2024
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1477641 CUSIP 23703Q203 13F (30d) 4 filings 4 filers Visit website Investor relations