DQ — DAQO NEW ENERGY CORP.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1477641 ·
China
Last close
$11.47
Market Cap
$776.13M
52W High
$36.59
52W Low
$11.17
ADV30
889,830
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 62,657,000 | -82,709,000 | -98,076,000 | -81,153,000 | 6,341,070,000 | 555,322,000 | 477,996,000 |
| Mar 2026 | 26,722,000 | -139,366,000 | -150,812,000 | -88,375,000 | 6,339,277,000 | 559,421,000 | 449,578,000 |
| Dec 2025 | — | — | — | — | — | — | — |
| Sep 2025 | 244,601,000 | 9,652,000 | -20,304,000 | -14,918,000 | 6,342,224,000 | 551,564,000 | 497,345,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-197,528,000
Investing CF
$-724,646,000
Financing CF
$-7,822,000
CapEx
$-148,995,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,983,173,000
Inventory
$258,284,000
Receivables
$20,779,000
ST Investments
$1,357,444,000
EBIT TTM
$-400,156,000
Pretax Income TTM
$-367,021,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$555,689,024
EBITDA
$-44,016,000
Free Cash Flow
$-363,051,264
Enterprise Value
$535,835,104
Total Cash
$1,734,161,024
Total Debt
$0
Shares Out
67,666,137
Trailing EPS
$-2.85
Book Value
$64.64
ROE
-4.4%
ROA
-2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | — | — | — |
| Dec 2024 | 1,029,080,000 | -388,465,000 | -345,215,000 | 6,418,243,000 | 560,377,000 | 4,361,192,000 | -435,423,000 |
| Dec 2023 | 2,307,695,000 | 783,430,000 | 429,545,000 | 7,426,866,000 | 978,582,000 | 4,761,907,000 | 1,616,042,000 |
| Dec 2022 | 4,608,350,000 | 3,040,626,000 | 1,819,801,000 | 7,594,096,000 | 989,490,000 | 4,807,376,000 | 2,462,652,000 |
| Dec 2021 | 1,678,793,000 | 1,051,418,000 | 748,924,000 | 3,343,651,000 | 679,821,000 | 2,161,959,000 | 638,989,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.04
Max Pain — expiry 2026-10-16
max pain strike: $22.00 · spot: $11.47 · call oi: 39 · put oi: 12,594
Expected Move to 2026-10-16:
±$1.82
(15.87%) —
implied range
$9.65 –
$13.29
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VREX | Varex Imaging Corp | $777.64M | $18.45 | — |
| CSIQ | Canadian Solar Inc. | $733.28M | $10.80 | — |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $845.14M | $27.93 | — |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $698.23M | $9.98 | — |
| VPG | Vishay Precision Group, Inc. | $879.48M | $71.63 | — |
News headlines (Yahoo Finance, 1h cache)
Daqo (DQ) Cuts Its Losses While Betting On An AI Pivot
2026-08-27 11:53 · Yahoo
Daqo (DQ) Has $1.9B in Liquidity and a Negative Gross Margin. Which Number Matters More?
2026-08-25 19:30 · Yahoo
Why Did Daqo New Energy (DQ) Shares Move Today?
2026-08-25 15:07 · Yahoo
How Widening Losses and Below‑Cost Polysilicon Pricing Could Impact Daqo New Energy (DQ) Investors
2026-08-21 01:12 · Yahoo
Daqo New Energy Corp (DQ) (Q2 2026) Earnings Call Highlights: Navigating Polysilicon Price ...
2026-08-21 01:01 · Yahoo
DAQO New Energy Q2 Earnings Call Highlights
2026-08-20 16:04 · Yahoo
Pre-Markets Down Despite Strong Claims, Philly Fed
2026-08-20 15:34 · Yahoo
Philly Fed Hits 5-Year High
2026-08-20 15:03 · Yahoo
Daqo New Energy (DQ) Reports Q2 Loss, Tops Revenue Estimates
2026-08-20 11:40 · Yahoo
Daqo New Energy Announces Unaudited Second Quarter 2026 Financial Results
2026-08-20 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.