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DQDaqo New Energy Corp.
$13.05$883M
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HomeStocksDQFinancials

Daqo New Energy Corp. (DQ) Financials

19Y historyFree accessUpdated daily

Revenue has plummeted 78.4% year-over-year to $26.7 million in 2026Q1, as negative gross margins of -5.2% indicate that production costs currently exceed market selling prices.

DQ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales/Revenue568.81M665.41M1.03B2.31B4.61B1.68B675.6M349.99M301.6M352.85M229.1M182.04M182.57M109M86.86M255.83M242.69M111.19M56.37M0
Revenue Growth %-22.87%-35.34%-55.41%-49.92%174.5%148.49%93.03%16.04%-14.53%54.02%25.85%-0.29%67.5%25.49%-66.05%5.42%118.26%97.26%--
Cost of Goods Sold764.77M803.27M1.24B1.39B1.2B581.59M441.61M269.89M203.49M209.38M148.67M144.49M139.31M135.1M124.29M169.72M136.48M69.25M19.39M0
COGS % of Revenue-120.72%120.69%60.11%26.05%34.64%65.37%77.11%67.47%59.34%64.89%79.37%76.3%123.95%143.1%66.34%56.24%62.28%34.4%-
Gross Profit-195.95M-137.85M-212.93M920.65M3.41B1.1B233.99M80.1M98.11M143.47M80.43M37.55M43.26M-26.1M-37.43M86.11M106.2M41.94M36.98M0
Gross Margin %-34.45%-20.72%-20.69%39.89%73.95%65.36%34.63%22.89%32.53%40.66%35.11%20.63%23.7%-23.95%-43.1%33.66%43.76%37.72%65.6%-
Gross Profit Growth %-35.26%-123.13%-72.98%210.6%368.91%192.11%-18.36%-31.61%78.39%114.19%-13.21%265.74%30.27%-143.47%-18.92%153.21%13.43%--
Operating Expenses113.7M132.38M351.16M137.22M367.3M45.79M46.14M32.62M16.64M11.78M14.78M9.7M11.23M16.1M8.33M4.19M13.69M5.52M9.76M47.54K
OpEx % of Revenue-19.89%34.12%5.95%7.97%2.73%6.83%9.32%5.52%3.34%6.45%5.33%6.15%14.77%9.59%1.64%5.64%4.96%17.32%-
Selling, General & Admin114.75M137.52M161.16M213.24M354.07M39.9M39.47M32.91M27.08M17.66M16.1M12.6M10.29M18.13M12.93M15.56M15.69M9.34M4.98M47.54K
SG&A % of Revenue-20.67%15.66%9.24%7.68%2.38%5.84%9.4%8.98%5.01%7.03%6.92%5.64%16.64%14.89%6.08%6.47%8.4%8.84%-
Research & Development2.86M2.58M4.56M10.12M10.04M6.5M6.86M5.26M2.74M881K4M924K1.49M3.39M4.13M744K1.39M2.77M4.87M0
R&D % of Revenue-0.39%0.44%0.44%0.22%0.39%1.01%1.5%0.91%0.25%1.75%0.51%0.81%3.11%4.76%0.29%0.57%2.5%8.63%-
Other Operating Expenses-2M-7.72M185.44M-86.14M3.18M-609K-191K-5.55M-13.18M-6.77M-5.33M-3.82M-552.44K-5.42M-8.73M-12.12M-3.38M2.74M00
Operating Income-309.65M-270.24M-564.09M783.43M3.04B1.05B187.85M47.48M81.48M128.71M65.45M26.22M32.03M-200.63M-88.52M43.41M92.51M36.42M27.21M-47.54K
Operating Margin %-54.44%-40.61%-54.82%33.95%65.98%62.63%27.81%13.57%27.02%36.48%28.57%14.41%17.55%-184.07%-101.91%16.97%38.12%32.76%48.28%-
Operating Income Growth %-52.09%-172%-74.23%189.19%459.7%295.61%-41.72%-36.7%96.66%149.58%-18.14%115.97%-126.66%-303.93%-53.08%153.98%33.85%57338.28%-
EBITDA-127.92M-30.11M-355.51M932.32M3.15B1.13B256.54M94.91M104.1M156.29M99.25M57.59M60.04M-148.38M-51.15M78.89M123.26M52.51M35.03M-47.54K
EBITDA Margin %-22.49%-4.53%-34.55%40.4%68.3%67.24%37.97%27.12%34.52%44.29%43.32%31.63%32.89%-136.13%-58.88%30.83%50.79%47.23%62.14%-
EBITDA Growth %76.89%91.53%-138.13%-70.38%178.86%340%170.31%-8.83%-33.39%57.46%72.36%-4.09%140.47%-190.11%-164.84%-36%134.73%49.91%73780.9%-
D&A (Non-Cash Add-back)181.73M240.12M208.59M148.89M107.1M77.37M68.69M47.42M22.62M27.58M33.8M31.36M28.01M52.25M37.37M35.48M30.75M16.09M7.82M0
EBIT-283.31M-270.24M-388.47M783.43M3.04B1.05B187.85M47.48M84.55M128.55M61.29M27.36M32.3M-200.47M-87.58M52.75M95.59M36.64M27.33M0
Net Interest Income26.65M33.09M30.22M52.3M14.47M-20.48M-25.73M-9.41M-9.53M-15.8M-12.57M-12.68M-15.33M-19.2M-14.42M-7.41M-9.31M-6.25M-3.76M0
Interest Income26.65M33.17M30.22M52.3M14.47M0907K983K1.24M464.51K149.26K494K324K150K990K1.9M544K214.32K115.08K0
Interest Expense0000020.48M26.63M10.4M10.76M16.26M12.72M13.17M15.65M19.35M15.41M9.66M9.88M6.46M3.87M0
Other Income/Expense33.84M33.12M46.03M35.04M-23.87M-23.77M-25.73M-9.6M-7.69M-15.8M-12.56M-12.04M-15.39M-19.21M-57.09M-26.12M-9.89M-6.25M-3.76M0
Pretax Income-275.81M-237.12M-518.06M818.47M3.02B1.03B162.13M37.89M73.79M111.19M51.28M14.19M16.65M-219.82M-102.99M35.63M81.99M30.18M23.45M-47.54K
Pretax Margin %-48.49%-35.63%-50.34%35.47%65.46%61.21%24%10.82%24.47%31.51%22.38%7.79%9.12%-201.67%-118.58%13.93%33.78%27.14%41.61%-
Income Tax-30.44M-21.09M-69.91M165.59M537.11M162.81M28.18M9.62M11.72M17.33M7.36M1.14M15.65M1.27M10.25M714K12.84M240.28K1.6M0
Effective Tax Rate %11.04%8.89%13.49%20.23%17.8%15.84%17.38%25.4%15.88%15.59%14.35%8.02%94.02%-0.58%-9.96%2%15.66%0.8%6.83%0%
Net Income-187.34M-170.51M-345.21M429.55M1.82B748.92M129.19M29.52M38.13M92.84M43.49M12.96M16.65M-70.94M-111.93M33.32M68.57M30.84M21.53M-47.54K
Net Margin %-32.94%-25.63%-33.55%18.61%39.49%44.61%19.12%8.44%12.64%26.31%18.98%7.12%9.12%-65.09%-128.87%13.03%28.26%27.73%38.19%-
Net Income Growth %56.67%50.61%-180.37%-76.4%142.99%479.69%337.58%-22.56%-58.94%113.46%235.71%-22.18%123.47%36.62%-435.89%-51.4%122.38%43.25%45375.81%-
Net Income (Continuing)-245.38M-216.08M-448.15M652.89M2.48B864.85M133.95M28.26M61.8M97.68M41.21M13.05M16.65M-221.09M-113.25M40.77M72.49M29.94M21.85M-47.54K
Discontinued Operations000000-141K1.26M002.71M0002.4M00000
Minority Interest1.5B1.51B1.5B1.69B1.8B501.87M31.79M515K02.79M1.63M1.3M00138.77M140.85M132.94M128M49.01M0
EPS (Diluted)-2.77-2.55-5.205.7523.559.751.700.420.601.700.800.250.39-2.05-3.204.7511.607.254.15-0.01
EPS Growth %57.23%50.96%-190.43%-75.58%141.54%473.53%304.76%-30%-64.71%112.5%220%-35.9%119.02%35.94%-167.37%-59.05%60%74.7%--
EPS (Basic)--2.55-5.205.7524.0010.151.800.430.601.750.850.250.40-2.05-3.204.7511.607.255.40-0.01
Diluted Shares Outstanding67.67M67.55M66.16M74.96M77.29M76.75M75M69.99M65.1M54.59M52.96M52.28M42.27M34.61M35.14M7.03M5.63M4.17M5.19M5.19M
Basic Shares Outstanding67.67M67.55M66.13M74.72M75.87M73.87M71.02M67.91M62.34M53.01M52.35M51.6M41.27M34.61M34.77M7.03M4.71M4M4M4M
Dividend Payout Ratio--------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Polysilicon price collapse

Revenue Contraction Reflects Cyclical Trough

As indicated by recent financial disclosures, DQ's revenue has plummeted by 78.4% year-over-year in 2026Q1, highlighting the severe impact of collapsing average selling prices for polysilicon on the company's top-line performance as the industry struggles with persistent oversupply and weakening demand from downstream wafer manufacturers.

The sharp decline in revenue suggests that the company's pure-play exposure to commodity silicon pricing leaves it highly vulnerable to market-wide supply gluts. Investors should monitor whether the current volume-based strategy can eventually offset the sustained pricing pressure, though current trends indicate a significant loss of market momentum.

Structural Margin Erosion Under Pressure

According to the latest quarterly data, DQ's gross margin has deteriorated into negative territory at -5.2%, signaling that the current market price for polysilicon has fallen below the company's total production cost, a trend that warrants close investigation regarding the sustainability of its current manufacturing operations.

The shift from positive margins in early 2024 to deep losses suggests that the company's cost-leadership moat is being severely tested by industry-wide price wars. This margin compression implies that the company is currently unable to cover its fixed costs, necessitating a potential industry-wide capacity rationalization to restore profitability.

Operating Leverage Turns Into Liability

Based on reported income statements, DQ's operating margin has collapsed to -5.6% in 2026Q1, demonstrating that the company's high fixed-cost structure is failing to scale effectively as revenue declines, thereby amplifying the negative impact of the current industry downturn on the firm's bottom-line profitability.

The inability to reduce SG&A and other overheads in proportion to the revenue drop suggests that the company is struggling to adjust its cost base to the new, lower-price reality. This lack of operational flexibility may continue to weigh on earnings until the polysilicon market reaches a definitive price floor.

Sustainability of Cash-Burn Remains Uncertain

Financial filings reveal that despite a substantial cash position, the company's persistent negative net income of -$88.4 million in 2026Q1 raises concerns about the long-term viability of its current business model if the polysilicon price environment does not show signs of a meaningful recovery soon.

While the company's cash reserves provide a temporary buffer, the ongoing cash burn suggests that the firm is effectively subsidizing its operations through its balance sheet. Investors should remain cautious, as the current trajectory may lead to further asset impairments or a forced reduction in capital expenditure if the market remains depressed.

DQ — Frequently Asked Questions

Quick answers to the most common questions about buying DQ stock.

What was Daqo New Energy Corp.'s (DQ) revenue in 2025?

For fiscal year 2025, Daqo New Energy Corp. (DQ) reported total revenue of $665.4M.

Is Daqo New Energy Corp. (DQ) profitable?

Daqo New Energy Corp. (DQ) reported a net loss of $170.5M for the fiscal year ending 2025.

What is Daqo New Energy Corp.'s operating profit margin?

Daqo New Energy Corp. (DQ) reported an operating income of $-270.2M, resulting in an operating profit margin of -40.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Daqo New Energy Corp.'s gross profit and gross margin?

Daqo New Energy Corp. (DQ) generated $-137.9M in gross profit for the year, representing a gross profit margin of -20.7%. This demonstrates the company's core pricing power and production efficiency.