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DAQO New Energy Corp. each representing five (DQ) Dividend Safety Gauge & 10-Year DRIP Compounder

$10.42 -3.25% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.34

DAQO New Energy Corp. each representing five (DQ) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $728.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, DAQO New Energy Corp. each representing five (NYSE: DQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $10.42 (-3.25% 1D, market cap $728.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, DQ ranks #660 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DQ compare to KOPN and AOSL in the Technology sector?
β–Ό

Within the Technology sector (Semiconductors), DQ carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of -20.7%, and ROIC of -6.0%. By comparison, KOPN (Kopin Corporation) holds a E grade (28/100 RQD, P/E N/A, ROIC -20.8%, cap $704.5M) and AOSL (Alpha and Omega Semiconductor Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -3.6%, cap $696.4M). Among the 5-stock peer group, DQ leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DQ?
β–Ό

Per DQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001477641), DAQO New Energy Corp. each representing five generated $665.4M in revenue (-35.3% YoY), -$170.5M in net income, and -$123.3M in free cash flow against $6.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.34 (-0.77%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (25/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510025
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (7)Whales (5)SEC (7)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.9% Base Target
$38 Bull$9 Base$7 Bear
πŸ“¬ FREE DQ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DQ)Realized 20D OHLCV Swing Band: Β±8.6%
Deterministic 5-Pillar Attribution (25/100 Composite)
πŸ” WHY DQ SCORES 25/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+7/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (28% of score)

Altman Z-Score 1.84 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
33
Grade E$11.09-6.9% Next Q
Q2 (-2Q)
30
Grade E$10.32+6.5% Next Q
Q3 (-1Q)
28
Grade E$10.99-5.2% Next Q
Current
25
Grade E$10.42-10.7% Hist 90D Ξ±
Trajectory: E (33) β†’ E (25)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a DQ Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While DQ currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.50) and Max Pain ($10.94) forces dealer call-delta covering toward $38.42.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DQβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDQ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DQ)

  • βœ“Walkthrough of DQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.77%⚑ TESTING RESISTANCE
2026-11-03O $11.26H $11.26L $10.42C $10.42VOL 621.6K
RES: $11.15SUP: $9.62SMA50: $11.50SMA200: $16.90
$27.12$22.45$17.78$13.11$8.44RES $11.15SUP $9.62$10.422026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -35.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DQ today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for DQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DQ)

1. Head-to-Head Technology Peer Comparison (DQ vs. KOPN, AOSL, TE, CSIQ)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, DAQO New Energy Corp. each representing five (DQ) ranks #660 by composite RQD confidence (25/100, grade E) and #383 by equity capitalization ($728.8M). Within this direct 5-issuer industry benchmark cohort, DQ leads on earnings valuation at N/A trailing P/E, while CSIQ leads on capital efficiency and profitability with 2.4% ROIC and 18.3% gross margin. TE currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with DQ at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DQ ACTIVE
DAQO New Energy Corp. each representing five
E 25/100 β€” -20.7% -6.0% -3.25% $728.8M Benchmark Subject
KOPN
Kopin Corporation
E 28/100 β€” β€” -20.8% -9.23% $704.5M /kopn-vs-dq β†’
AOSL
Alpha and Omega Semiconductor Limited
E 29/100 β€” 23.1% -3.6% -7.53% $696.4M /aosl-vs-dq β†’
TE
T1 Energy Inc.
D- 35/100 β€” 7.4% -35.0% -5.18% $808.6M /te-vs-dq β†’
CSIQ
Canadian Solar Inc. (ON)
E 22/100 β€” 18.3% 2.4% +1.62% $628.0M /csiq-vs-dq β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001477641 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DAQO New Energy Corp. each representing five (DQ) reported GAAP revenue of $665.4M (-35.3% vs. FY2024 revenue of $1.03B , and -71.2% cumulative change since FY2023) , GAAP net income of -$170.5M, operating cash flow of $49.7M, and free cash flow of -$123.3M (+84.5% YoY). On the balance sheet, DQ closed FY2025 with $6.45B in total assets against $0 in total debt (Altman Z-Score: 1.84, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $665.4M -$170.5M $49.7M -$123.3M $6.45B β€”
FY2024 (FY) 2024-12-31 $1.03B -$345.2M -$435.4M -$794.3M $6.42B β€”
FY2023 (FY) 2023-12-31 $2.31B $429.5M $1.62B $1.62B β€” β€”

3. DQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, DAQO New Energy Corp. each representing five (NYSE: DQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $10.42 (-3.25% 1D, market cap $728.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, DQ ranks #660 in composite RQD confidence.

How does DQ compare to KOPN and AOSL in the Technology sector?

Within the Technology sector (Semiconductors), DQ carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of -20.7%, and ROIC of -6.0%. By comparison, KOPN (Kopin Corporation) holds a E grade (28/100 RQD, P/E N/A, ROIC -20.8%, cap $704.5M) and AOSL (Alpha and Omega Semiconductor Limited) posts a E grade (29/100 RQD, P/E N/A, ROIC -3.6%, cap $696.4M). Among the 5-stock peer group, DQ leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DQ?

Per DQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001477641), DAQO New Energy Corp. each representing five generated $665.4M in revenue (-35.3% YoY), -$170.5M in net income, and -$123.3M in free cash flow against $6.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DQ trading relative to its 50-day, 200-day, and 52-week technical levels?

DQ last traded at $10.42 (-3.25% on volume of 860,327 shares), positioning the stock -9.39% below its 50-day simple moving average ($11.50) and -38.34% below its 200-day simple moving average ($16.90). Across its 52-week range of $9.89 to $36.59, DQ sits at the 2.0% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.6% ($9.52 to $11.32).

ROARABLE RATING BRIEF β€’ RQD 25/100 (E) βœ“ SEC XBRL & RQD VERIFIED

DQ β€” DAQO New Energy Corp. each representing five: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

DAQO New Energy Corp. Each representing five (DQ) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $10.42 (-3.25% 1D, market capitalization $728.8M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -6.0%, gross margin of -20.7%, operating margin of -40.6%, and free cash flow yield of -16.19%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.84, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NYSE-listed issuer classified in the Technology sector and Semiconductors industry, with a market capitalization of $0.8B. The products sold, customer base, and revenue model are β€” The sector and industry classification is the only business-descriptive information provided.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DAQO New Energy Corp. Each representing five (DQ) reported $665.4M in annual revenue (up from $1.03B in FY2024, -35.3% YoY) and -$170.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.31B revenue, $429.5M net income) through FY2025, DQ scaled operating cash flow to $49.7M and free cash flow to -$123.3M, backed by $6.45B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 25/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -16.19% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $9.89 – $36.59 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -40.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), DQ carries a macro regime beta of 1.00 and gross margin of -20.7%.

  • Key Question #1: Can DQ sustain or expand its -40.6% operating margin and -6.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $665.4M and free cash flow of -$123.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DQ's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DAQO New Energy Corp. each representing five (DQ) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DQ Debate Forum (3) ↓
πŸ”΄ RISK WATCH Yahoo β€’ 7d ago
DAQO New Energy Q3 Earnings Call Highlights

DAQO New Energy (NYSE:DQ) reported sharply higher third-quarter revenue and a narrower net loss as polysilicon shipments rose following a shift toward a more market-oriented sales strategy, while management said the comp

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DQ Bull vs. Bear Conversation Board β€” What's Your Call at $10.42?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DQ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DQ:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $12.82 (+19.0%)
πŸ“Œ Pinned Debate

The balance sheet and institutional-flow pillars score 7/20 each, supported by a reported cash balance of $856.1M against a 0.5 Debt/Eq

Don't sleep on DQ's setup in Technology. The balance sheet and institutional-flow pillars score 7/20 each, supported by a reported cash balance of $856.1M against a 0.5 Debt/Equity ratio.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (25/100) backs up the fundamental quality.

RetailWhale_TX πŸ‚ BULL

@FadeTheHype Shorting a 5/20 institutional whale-flow stock at $10.77 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $9.05 (-16.0%)
Spot @ $10.77

Revenue fell from $2.31B in FY 2023 to $665.4M in FY 2025 while operating margin sits at -40.6% and FCF yield at -16.19%.

Sitting on the sidelines or leaning short DQ above $10.77. Revenue fell from $2.31B in FY 2023 to $665.4M in FY 2025 while operating margin sits at -40.6% and FCF yield at -16.19%.. Until Fundamental Cash Engine (7/20) and FCF yield (-16.19%) inflect higher, upside is capped near $36.59.

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