Daqo New Energy Corp. (DQ) Fair Value 2026

DQ · Semiconductor Equipment & Materials ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.4 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Daqo New Energy Corp. (DQ) trades at $13.64. QOC: 2.4/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
DQ
Price
$13.64
Quality Score
2.4/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.4/10 signals weak fundamentals

What Fair Value Does Each Model Give DQ?

0 Intrinsic Value Models vs. Current Price ($13.64)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Daqo New Energy Corp. (DQ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Daqo New Energy Corp. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About DQ?

0 of 13 models are currently active for DQ. See which stocks rank higher →

How Does DQ Rank in Semiconductor Equipment & Materials?

Among 32 Semiconductor Equipment & Materials stocks, DQ ranks #32 by Quality of Company score. CirclFi's QOC score of 2.4/10 evaluates 32 fundamental signals. A score of 2.4 signals below-average fundamentals.

Within the Semiconductor Equipment & Materials space, Daqo New Energy Corp. competes in an environment where gross margin trajectory often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is DQ a Value Trap?

CirclFi's Value Trap algorithm assigns DQ a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Daqo New Energy Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Daqo New Energy Corp. is rated at 2.4/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DQ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Daqo New Energy Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductor Equipment & Materials Stocks Should You Also Analyze?

9 related Semiconductor Equipment & Materials stocks with 13-model coverage

ATOMAtomera IncorporatedQOC 6.1KLACKLA CorporationQOC 9.8SMTKSmartKem, Inc.QOC 6.2ASMLASML Holding N.V.QOC 9.7UCTTUltra Clean Holdings, Inc.QOC 6.4LRCXLam Research CorporationQOC 9.7ACLSAxcelis Technologies, Inc.QOC 8.9SODISolitron Devices, Inc.QOC 7.9COHUCohu, Inc.QOC 6.8

Read investment analysis: ATOM · KLAC · SMTK · ASML · UCTT · LRCX · ACLS · SODI · COHU

Which Other Stocks Have a Similar Quality Score to DQ?

7 companies across all industries closest to DQ’s Quality of Company score of 2.4/10.

GSUNGolden Sun Technology Group LimitedQOC 2.4USASAmericas Gold and Silver CorporationQOC 2.4LPALogistic Properties of the AmericasQOC 2.4RETOReTo Eco-Solutions, Inc.QOC 2.4SQNSSequans Communications S.A.QOC 2.4GDEVGDEV Inc.QOC 2.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GSUN · USAS · LPA · RETO · SQNS · GDEV · NVDA

What Else Do Investors Ask About Daqo New Energy Corp.’s Valuation?

What is Daqo New Energy Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Daqo New Energy Corp. (DQ). The Quality of Company score is 2.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DQ overvalued or undervalued right now?

At $13.64, 0 of 0 active models suggest DQ may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Daqo New Energy Corp.'s business model in Semiconductor Equipment & Materials.

What does a Quality of Company score of 2.4 mean for DQ?

Daqo New Energy Corp.'s QOC of 2.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on DQ?

CirclFi analyzes DQ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is DQ a value trap in 2026?

Daqo New Energy Corp.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Daqo New Energy Corp. (DQ) a Quality of Company score of 2.4/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/DQ/ · Methodology
Primary sources for this DQ valuation
  • Financial statements: Daqo New Energy Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001477641) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DQ as of ; valuations recomputed .