Daqo New Energy Corp. (DQ) stock
DQNYSESemiconductors & Related DevicesFiscal year ends December 31
$10.91−0.52 (-4.55%)
Close on Nov 13, 2026Market cap $738.24MP/E –Yield –
Daqo New Energy statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.17
- 3.46
- P/OCF Ratio
- 14.86
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 2.09
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 1.80%
- 2.33%
- Float
- 216M
- 50M
- Shares Held by Insiders
- 36.1%
- 5.37%
- Shares Held by Institutions
- 9.07%
- 62.9%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 2.34%
- -0.52%
- Days to Cover
- 10.00
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $35.01
- –
- 52-Week Low
- $9.89
- –
- 20-Day Moving Average
- $11.04
- –
- 50-Day Moving Average
- $11.25
- –
- 200-Day Moving Average
- $16.33
- –
- Average True Range (14)
- $0.64
- –
- Price Change (1 Week)
- -13.8%
- 2.26%
- Price Change (1 Month)
- 2.44%
- -13.0%
- Price Change (3 Months)
- -23.4%
- -28.2%
- Price Change (6 Months)
- -40.0%
- -34.3%
- Price Change (YTD)
- -63.0%
- -1.61%
- Price Change (1 Year)
- -66.1%
- -1.02%
- Price Change (3 Years)
- -61.8%
- 16.8%
- Price Change (5 Years)
- -85.0%
- -29.9%
- Price Change (10 Years)
- 149.2%
- 104.9%
- Average Volume (10 Days)
- 615,229
- –
- Average Volume (20 Days)
- 573,163
- –
- Average Volume (90 Days)
- 759,464
- –
- Relative Volume
- 0.53
- 0.78
- Relative Strength Index (14)
- 46.0
- 42.5
- Volatility (1 Year)
- 55.3%
- 81.9%
- Beta (5 Years)
- 0.86
- 1.38
MarginsIndustry
- Pretax Margin
- -35.6%
- 2.97%
- EBITDA Margin
- -40.6%
- 4.94%
- FCF Margin
- -18.5%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -3.89%
- -0.17%
- Return on Assets (ROA)
- -2.65%
- -1.58%
- Return on Invested Capital (ROIC)
- -6.18%
- 1.66%
- Return on Capital Employed (ROCE)
- -4.54%
- 0.42%
Financial positionIndustry
- Current Ratio
- 5.37
- 2.34
- Quick Ratio
- 1.71
- 1.31
GrowthIndustry
- Revenue Growth (YoY)
- -35.3%
- 13.8%
- Revenue Growth (3Y CAGR)
- -47.5%
- 1.79%
- Revenue Growth (5Y CAGR)
- -0.30%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.10
- 0.66
- Inventory Turnover
- 5.04
- 3.04
- Revenue Per Employee
- $173.20K
- $373.11K
- Profits Per Employee
- -$44.38K
- -$6.97K
- Employee Count
- 3,842
- 534
- WACC
- 9.42%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$237.12M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $856.05M
- $7.36M
- Net Cash Per Share
- $2.53
- $0.33
- Equity (Book Value)
- $4.41B
- $198.19M
- Book Value Per Share
- $13.02
- $5.54
- Tangible Book Value
- $4.41B
- $63.35M
- Working Capital
- $2.19B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$173.01M
- -$18.91M
- FCF Per Share
- -$0.36
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -23.1%
- -0.28%
- FCF Yield
- -16.7%
- 0.86%
Taxes and interestIndustry
- Income Tax
- -$21.03M
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- 1.81
- 2.74
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DQ | S&P 500 | Difference | DQ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.6% | -3.0% | +1.4 pts | ||
| 3 months | -26.9% | -2.8% | −24.1 pts | ||
| Year to date | -63.0% | +11.5% | −74.5 pts | ||
| 1 year | -65.6% | +13.5% | −79.1 pts | ||
| 3 years | -60.4% | +77.7% | −138.1 pts | -26.6% | +21.1% |
| 5 years | -85.0% | +72.6% | −157.6 pts | -31.5% | +11.5% |
| 10 years | +144.3% | +308.2% | −163.9 pts | +9.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M DQ shares were sold short on Oct 30, 2026, up 2.3% from the previous report. At recent volumes it would take 10.0 days to buy them back. Over the last 20 sessions, 46.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,127,205 | +2.3% | 512,901 | 10.0 |
| Oct 15, 2026 | 5,009,778 | +13.9% | 449,310 | 11.2 |
| Sep 30, 2026 | 4,399,192 | -5.9% | 671,097 | 6.6 |
| Sep 15, 2026 | 4,673,723 | -7.4% | 817,243 | 5.7 |
| Aug 31, 2026 | 5,049,013 | +18.1% | 1,149,594 | 4.4 |
| Aug 14, 2026 | 4,276,052 | -10.1% | 1,200,437 | 3.6 |
| Jul 31, 2026 | 4,755,228 | -0.6% | 751,221 | 6.3 |
| Jul 15, 2026 | 4,781,591 | -5.0% | 841,610 | 5.7 |
| Jun 30, 2026 | 5,032,914 | +33.0% | 931,974 | 5.4 |
| Jun 15, 2026 | 3,784,042 | +19.8% | 1,254,626 | 3.0 |
| May 29, 2026 | 3,159,347 | +6.7% | 823,200 | 3.8 |
| May 15, 2026 | 2,959,700 | -6.9% | 836,667 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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