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DQ · Daqo New Energy Corp.

Track DQ — free
$11.00 -0.15 (-1.35%) At close · Oct 2
Market Cap
$749.74M
Shares
67.67M
Volume · Oct 2 262.08K Avg daily vol (3M) 889.82K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.15 Open$11.53 Day$10.94–11.53 52W close$10.90–35.69 Avg vol 30d868K Short int4.7M · 6.9% float · 5.7d Short vol30% Last earningsAug 20, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 8 wks
call held Aug 20, 2026

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)
-61.6%
Trailing year
Short interest
6.9%
Latest settlement · 5.7 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 Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −13%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −46%
trailing
YTD return −62%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $19 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.91% of float · ▼ -7.4% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
118 holders — mid 3-yr range
Squeeze score 52
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 60%
annualized · 1-yr
Max drawdown −69%
past year
ATR 4.9%
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%

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
−41% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $19 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.91% of float · ▼ -7.4% MoM · 5.7 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 $11 · 1% Range high $36
vs 200-day avg -41% vs 50-day avg -13%

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
$749.74M -62.2% -35.3% — 6.9%
ASML
Asml Holding NV
$703.84B +69.0% — — 0.4%
LRCX
Lam Research Corp
$394.43B +98.7% +51.7% 54.7 2.1%
AMAT
Applied Materials Inc /De
$386.29B +106.0% -12.6% 42.0 1.8%
KLAC
Kla Corp
$245.53B — +11.7% 51.3 1.8%

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 Falling
Shares short
4.7M
Days to cover
5.7d
Change
-375.3K sh
View
Short Volume
Short vol %
30%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
8.8K
Value
$108.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
36.0%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
DQ -2.6% -13.4% -46.1% -2.5% -62.2%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -2.2% -13.3% -58.6% -2.6% -74.2%

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) 3 filings 3 filers Visit website Investor relations