Daqo New Energy stock
DQNYSEDaqo New Energy Corp., TechnologyISIN US23703Q2030
31Score 31 out of 100, Weak
Price and trend
52 / 100
Price history
−64% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 67% below its 52-week high. Largest decline in 16 years: 95% (February 2011 to September 2012).
Chart figures for advanced users
- SMA 50$11.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.08
- The lowest closing price of the last twelve months.
- Resistance$34.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Daqo New Energy Corp. belongs to the Semiconductors industry (China) and, with a market value of $773.42M, is number 175 of 185 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $665.42M (down 35.3% year on year) and a loss of $170.51M.
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- MEQIRI Score 31 out of 100 (Weak): rank 832 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.78B, financial debt $0.Stability 71
Weaknesses
- Margin fallingOperating margin −40.6%, average of the prior years 33.9% (to 2024).Profitability 12
- Share price fell sharplyDown 68% over the last 12 months.Momentum 26
- Loss-makingLoss of $229.93M over the last 12 months.Fundamentals 43
Its standout strength is stability, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 20.5% on the same quarter a year earlier. Revenue turned from negative at the start of the period to positive ($665.42M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −21%, operating −41%, net −26%. Last 12 months: net −45%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 27 Oct 2026below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 12.8% since 15 Oct 2026.
- Earnings per share
- −4.34−0.8%
- Revenue
- $468.43M−0.5%
- Earnings per share
- −2.27+12.8%
- Revenue
- $692.48M−4.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +7.9%Daqo lowered its fourth quarter production outlook to about 35,000 to 45,000 metric tons, well below Q3 levels, citing weak demand and high industry inventories.
“So I would say, based on current trend, we would expect Q4 cost to be similar to Q3 cost based on the most recent data we have. And then we would expect 2027 to be also similar to Q3 cost, maybe with a slight reduction.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Daqo New Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 31
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- ArterisAIP $1.01B38
- Alpha and Omega SemiconductorAOSL $935.5M32
- POET TechnologiesPOET $907.63M28
- Aeva TechnologiesAEVA $897.47M34
- X-FAB Silicon FoundriesXFAB.PA $777.64M38
- CEVACEVA $758.47M34
- KopinKOPN $691.45M37
- PVA TePlaTPE.DE $608.14M43
ETFs that hold Daqo New Energy
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Solar Energy UCITS ETFS0LR | 1.85% | 0.69% | €138.27M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.03% | 0.55% | €516.44M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.03% | 0.74% | €274.03M |
Show 5 more
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.00% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.00% | 0.18% | €37.17B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Nov 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.