Daqo New Energy Net Income
| DQ Stock | USD 24.88 0.29 1.15% |
As of the 14th of February 2026, Daqo New shows the Mean Deviation of 2.47, standard deviation of 3.56, and Variance of 12.65. Daqo New Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Daqo New Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3284 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -397.2 M | -377.3 M | |
| Net Loss | -397 M | -377.1 M | |
| Net Loss | -515.4 M | -489.6 M | |
| Net Loss | (4.70) | (4.46) | |
| Net Income Per E B T | 0.77 | 0.85 |
Daqo | Net Income | Build AI portfolio with Daqo Stock |
Evaluating Daqo New's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Daqo New Energy's fundamental strength.
Latest Daqo New's Net Income Growth Pattern
Below is the plot of the Net Income of Daqo New Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Daqo New Energy financial statement analysis. It represents the amount of money remaining after all of Daqo New Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Daqo New's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daqo New's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (345.39 M) | 10 Years Trend |
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Net Income |
| Timeline |
Daqo Net Income Regression Statistics
| Arithmetic Mean | 123,493,695 | |
| Geometric Mean | 73,108,330 | |
| Coefficient Of Variation | 418.64 | |
| Mean Deviation | 310,680,614 | |
| Median | 29,525,000 | |
| Standard Deviation | 516,989,792 | |
| Sample Variance | 267278.4T | |
| Range | 2.2B | |
| R-Value | 0.11 | |
| Mean Square Error | 281603.1T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | 11,333,754 | |
| Total Sum of Squares | 4276455.1T |
Daqo Net Income History
Other Fundumenentals of Daqo New Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Daqo New Net Income component correlations
Daqo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Daqo New is extremely important. It helps to project a fair market value of Daqo Stock properly, considering its historical fundamentals such as Net Income. Since Daqo New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Daqo New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Daqo New's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Daqo have expansion opportunities? Factors like these will boost the valuation of Daqo New. Projected growth potential of Daqo fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Daqo New demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.93) | Earnings Share (5.13) | Revenue Per Share | Quarterly Revenue Growth 0.232 | Return On Assets |
Daqo New Energy's market price often diverges from its book value, the accounting figure shown on Daqo's balance sheet. Smart investors calculate Daqo New's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Daqo New's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Daqo New's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Daqo New should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Daqo New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Daqo New 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Daqo New's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Daqo New.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Daqo New on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Daqo New Energy or generate 0.0% return on investment in Daqo New over 90 days. Daqo New is related to or competes with Applied Opt, Vishay Intertechnology, Kulicke, C3 Ai, Power Integrations, CLARIVATE PLC, and Pagaya Technologies. Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufa... More
Daqo New Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Daqo New's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Daqo New Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.39 |
Daqo New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daqo New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daqo New's standard deviation. In reality, there are many statistical measures that can use Daqo New historical prices to predict the future Daqo New's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (1.38) |
Daqo New February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (738.25) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.65 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.39 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.8 |
Daqo New Energy Backtested Returns
Daqo New Energy secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Daqo New Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daqo New's Standard Deviation of 3.56, variance of 12.65, and Mean Deviation of 2.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daqo New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daqo New is expected to be smaller as well. At this point, Daqo New Energy has a negative expected return of -0.48%. Please make sure to confirm Daqo New's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Daqo New Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Daqo New Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Daqo New time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Daqo New Energy price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Daqo New price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 3.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Daqo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Daqo New Energy reported net income of (345.39 Million). This is 164.08% lower than that of the Semiconductors & Semiconductor Equipment sector and 167.67% lower than that of the Information Technology industry. The net income for all United States stocks is 160.49% higher than that of the company.
Daqo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daqo New's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daqo New could also be used in its relative valuation, which is a method of valuing Daqo New by comparing valuation metrics of similar companies.Daqo New is currently under evaluation in net income category among its peers.
Daqo New Current Valuation Drivers
We derive many important indicators used in calculating different scores of Daqo New from analyzing Daqo New's financial statements. These drivers represent accounts that assess Daqo New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Daqo New's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 695.4M | 4.1B | 3.0B | 2.9B | 2.6B | 2.8B | |
| Enterprise Value | 1.0B | 4.2B | 2.3B | (549.3M) | (494.4M) | (469.7M) |
Daqo New ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Daqo New's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Daqo New's managers, analysts, and investors.Environmental | Governance | Social |
Daqo New Institutional Holders
Institutional Holdings refers to the ownership stake in Daqo New that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Daqo New's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Daqo New's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 423.9 K | Lloyd Harbor Capital Management, Llc | 2025-06-30 | 407.9 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 401.9 K | Hsbc Holdings Plc | 2025-06-30 | 373 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 357.3 K | Ariose Capital Management Ltd | 2025-06-30 | 338.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 338.1 K | Jane Street Group Llc | 2025-06-30 | 314 K | Fenghe Fund Management Pte. Ltd. | 2025-06-30 | 289.4 K | Franklin Resources Inc | 2025-06-30 | 2.7 M | Greenwoods Asset Management Hong Kong Ltd. | 2025-06-30 | 2.7 M |
Daqo Fundamentals
| Return On Equity | -0.0736 | ||||
| Return On Asset | -0.0332 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | (408.73 M) | ||||
| Shares Outstanding | 67.06 M | ||||
| Shares Owned By Insiders | 18.12 % | ||||
| Shares Owned By Institutions | 46.70 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 2.38 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | (218.55 M) | ||||
| EBITDA | (179.88 M) | ||||
| Net Income | (345.39 M) | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 40.78 X | ||||
| Total Debt | 6.82 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 64.46 X | ||||
| Cash Flow From Operations | (435.64 M) | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | (5.13) X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 32.55 | ||||
| Number Of Employees | 4.75 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 2.98 B | ||||
| Working Capital | 2.11 B | ||||
| Current Asset | 88.78 M | ||||
| Current Liabilities | 275.39 M | ||||
| Net Asset | 6.42 B |
About Daqo New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daqo New Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daqo New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daqo New Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Daqo New
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daqo New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daqo New will appreciate offsetting losses from the drop in the long position's value.Moving against Daqo Stock
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| 0.84 | ASM | ASM International | PairCorr |
| 0.82 | ALKAL | Kalray SA | PairCorr |
| 0.82 | INL | Intel | PairCorr |
The ability to find closely correlated positions to Daqo New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daqo New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daqo New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daqo New Energy to buy it.
The correlation of Daqo New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daqo New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daqo New Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daqo New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Daqo Stock Analysis
When running Daqo New's price analysis, check to measure Daqo New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.