DQ
Daqo New Energy Corp.
Technology · Semiconductor Equipment & Materials · NYQ
$17.43
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
Forward P/E
-15.93
Rev Growth
-78.4%
Profit Margin
-32.9%
ROE
-4.2%
Analyst Target
$28.80
Recommendation
BUY
About Daqo New Energy Corp.

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. The company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2007 and is based in Shanghai, the People's Republic of China.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.0 · Rank: #4462
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.4B
Price/Book
0.26
Beta
0.659
Analysts
8
Total Revenue (TTM)
$568.2M
Rec. Mean
1.89
Short Ratio
3.08
Short % Float
0.1%
Employees
3,842

Elite Intelligence

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Buy.
Price: $17.43 | Target: $28.30 (+62%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+62%
The Fundamentals
Revenue Growth-78.4%
Profit Margin-32.9%
ROE-4.2%
Forward P/E-15.9
Market Cap$1.2B
Position Sizing Scenarios
Stop: $14.82 (-15%) | Entry: $17.43
SharesCostProfit to TargetR:R
To Consensus ($28.30, 8 analysts)
10$174.30+$108.70 (62%)4.2R
50$871.50+$543.50 (62%)4.2R
100$1,743.00+$1,087.00 (62%)4.2R
Risk Factors
  • Elevated short interest (3.08 days to cover)
The Verdict
Daqo New Energy Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
30.7
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.22
above 1.0 is good
Max Drawdown
-56.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
FRBKQ-0.176
SPEC.KW-0.162
INOVEST.KW-0.161
WM-0.157
BAES.L-0.157
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jul
Worst Month
Apr
Fri-Mon Effect
-0.4933598319865902
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-22.8%
3M Return
-29.2%
6M Return
-44.8%
12M Return
+21.2%
Momentum Rank
#4282
Momentum Signal
STRONG_DOWN

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