DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares
NYSE · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 20, 2026
$11.00
· of 52w range
· above low
· to high
$10.8752w low
$36.5952w high
Market Cap
$3.72B
P/E
-21.6
EPS
$-0.51
Revenue
$665M
your badges
52W Range
$11–$37
Analyst Rating
BUY
Price Target
$21
P/E
-21.6
ROE
-3.9%
Net Profit Margin
-25.6%
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DQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.00
Market Cap
$3.72B
P/E
-21.6
EPS
$-0.51
Revenue
$665M
ROE
-3.9%
Debt/Equity
0.0
52W Range
$11–$37
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 17, 2020 | 5-for-1 | Forward |
| Dec. 21, 2012 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$665M2016-12-31 → 2025-12-31
EPS$-0.512016-12-31 → 2025-12-31
Free Cash Flow$-123M2016-12-31 → 2025-12-31
Net margin-25.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -21.65Y avg ≈-4.9 | ≈-4.9 | · | · | |
| P/S | 5.65Y avg ≈7.5 | ≈7.5 | · | · | |
| P/B | 0.85Y avg ≈3.1 | ≈3.1 | · | · | |
| EV / EBITDA | -11.05Y avg ≈-6.7 | ≈-6.7 | · | · | |
| Price / FCF | -30.25Y avg ≈9.4 | ≈9.4 | · | · | |
| Price / Cash Flow | 74.95Y avg ≈44.2 | ≈44.2 | · | · | |
| EV / Revenue | 4.55Y avg ≈7.5 | ≈7.5 | · | · | |
| EV / FCF | -24.15Y avg ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book | 0.85Y avg ≈3.1 | ≈3.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -20.7%5Y avg ≈27.6% | ≈27.6% | · | · | |
| Operating Margin | -40.6%5Y avg ≈13.4% | ≈13.4% | · | · | |
| EBITDA Margin | -40.6%5Y avg ≈13.4% | ≈13.4% | · | · | |
| Pretax Margin | -35.6%5Y avg ≈15.5% | ≈15.5% | · | · | |
| Net Profit Margin | -25.6%5Y avg ≈8.7% | ≈8.7% | · | · | |
| ROA | -2.6%5Y avg ≈12.8% | ≈12.8% | · | · | |
| ROE | -3.9%5Y avg ≈20.2% | ≈20.2% | · | · | |
| ROIC | -5.5%5Y avg ≈17.6% | ≈17.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Current Ratio | 5.45Y avg ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio | 1.75Y avg ≈2.8 | ≈2.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 5.05Y avg ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee | ≈$173.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-59.9%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 20, 2026 | $-1.20 | $-0.54 | -124.0% |
| March 31, 2026 | $-1.31 | $-0.36 | -266.8% | |
| Dec. 31, 2025 | $-0.11 | $-0.18 | 39.0% | |
| Sept. 30, 2025 | $-0.22 | $-0.47 | 53.2% | |
| June 30, 2025 | $-1.14 | $-1.03 | -11.0% | |
| March 31, 2025 | $-1.07 | $-0.72 | -49.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Cost of Revenue | $803M | $1.24B | $1.39B | $1.20B | $582M | $442M | $270M | $203M | $179M | $118M | $144M | $139M | |
| Gross Profit | $-138M | $-213M | $921M | $3.41B | $1.10B | $234M | $80M | $98M | $144M | $78M | $38M | $43M | |
| R&D Expense | $3M | $5M | $10M | $10M | $6M | $7M | $6M | $3M | $676.3K | $4M | $923.7K | $1M | |
| SG&A Expense | $118M | $143M | $213M | $354M | $40M | $39M | $32M | $27M | $16M | $15M | $13M | $10M | |
| Operating Expenses | $132M | $351M | $137M | $367M | $46M | $46M | $33M | $17M | $13M | $17M | $11M | $11M | |
| Operating Income | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $131M | $61M | $26M | $32M | |
| Interest Expense | · | · | · | · | $20M | $26M | $9M | $11M | $16M | $13M | $13M | $16M | |
| Interest Income | · | · | · | · | · | $907.0K | $983.0K | $1M | $464.5K | $149.3K | $494.0K | $324.1K | |
| Pretax Income | $-237M | $-518M | $818M | $3.06B | $1.03B | $162M | $38M | $74M | $115M | $49M | $14M | $17M | |
| Income Tax | $-21M | $-70M | $166M | $577M | $170M | $28M | $10M | $12M | $17M | $7M | $1M | · | |
| Net Income | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| EPS (Basic) | $-0.51 | $-1.04 | $1.15 | $4.80 | $2.03 | $0.36 | $0.09 | $0.12 | $0.35 | $0.17 | $0.05 | $0.08 | |
| EPS (Diluted) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 | |
| Shares (Basic) | 336,756,038 | 330,800,038 | 373,586,004 | 379,365,310 | 369,341,105 | 355,087,013 | 339,571,054 | 311,715,158 | 265,070,961 | 261,742,244 | 258,015,851 | 206,349,976 | |
| Shares (Diluted) | 336,756,038 | 330,800,038 | 374,817,676 | 386,459,841 | 383,766,406 | 375,017,150 | 349,961,558 | 325,506,335 | 272,926,319 | 264,817,755 | 261,411,933 | 211,353,643 | |
| EBITDA | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $129M | $65M | $26M | $32M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $1.01B | $3.04B | $3.50B | $724M | $77M | $53M | $66M | $61M | $16M | $14M | $7M | |
| Short-term Investments | · | · | $0 | $14M | $280M | $0 | · | $22M | $0 | · | · | · | |
| Receivables | · | · | · | $0 | $0 | $0 | $13.0K | $1M | $700.6K | $5M | $20M | $9M | |
| Inventory | $169M | $150M | $173M | $170M | $328M | $42M | $36M | $15M | $16M | $12M | $11M | $10M | |
| Prepaid Expense | $303M | $281M | $225M | $53M | $42M | $11M | $15M | $10M | $7M | $8M | $12M | $13M | |
| Other Current Assets | · | · | · | · | $917.0K | $3M | $905.0K | $401.4K | $805.9K | $227.0K | $282.4K | $366.9K | |
| Current Assets | $2.70B | $2.63B | $3.58B | $4.89B | $1.74B | $180M | $174M | $160M | $142M | $73M | $89M | $122M | |
| PP&E (Net) | $3.40B | $3.50B | $3.63B | $2.61B | $1.56B | $1.03B | $995M | $617M | $485M | $557M | $544M | $559M | |
| Other Non-current Assets | $22M | $22M | $17M | $735.0K | $820.0K | $957.0K | $0 | · | · | · | · | $169.2K | |
| Total Assets | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Accounts Payable | $27M | $26M | $93M | $82M | $81M | $19M | $13M | $9M | $19M | $19M | $17M | $17M | |
| Short-term Debt | $103M | $7M | $0 | $21M | $0 | $70M | $129M | $38M | $15M | $26M | $20M | $49M | |
| Current Liabilities | $502M | $521M | $836M | $737M | $550M | $284M | $445M | $150M | $217M | $250M | $275M | $396M | |
| Capital Leases | · | · | · | · | · | $0 | $77.0K | $0 | · | · | · | · | |
| Deferred Tax | $519.0K | $544.0K | $10M | $81M | $17M | $3M | $6M | $1M | $0 | · | · | · | |
| Total Liabilities | $533M | $560M | $979M | $989M | $680M | $440M | $634M | $330M | $354M | $385M | $419M | $503M | |
| Long-term Debt | · | · | · | · | $0 | $178.3K | $201M | $137M | $144M | $162M | $170M | $147M | |
| Total Debt | $103M | $7M | · | $21M | $0 | $249M | $330M | $167M | $161M | $188M | $190M | $237M | |
| Retained Earnings | $2.81B | $2.98B | $3.33B | $2.90B | $1.08B | $330M | $201M | $171M | $133M | $40M | $-3M | $-16M | |
| Treasury Stock | $618M | $618M | $613M | $127M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $398.7K | |
| AOCI | $-253M | $-413M | $-294M | $-176M | $68M | $26M | $-20M | $-13M | $13M | $-9M | $9M | $20M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.76B | $4.81B | $2.16B | $767M | $567M | $525M | $392M | $270M | $240M | $207M | |
| Liabilities + Equity | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Shares Outstanding | 338,330,684 | 333,759,632 | 328,513,282 | 391,023,327 | 372,534,652 | 365,235,402 | 347,419,152 | 332,029,752 | 270,918,702 | 262,956,278 | 260,836,578 | 223,577,853 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $72M | $142M | $307M | $10M | $18M | $18M | $14M | $4M | $3M | $4M | $2M | |
| Deferred Tax | $-25M | $-83M | $8M | $77M | $13M | $-1M | $5M | $-151.0K | $-85.3K | $466 | $-648.3K | · | |
| Restructuring | · | · | · | · | · | · | · | · | $3M | · | $3M | $500.0K | |
| Operating Cash Flow | $50M | $-435M | $1.62B | $2.46B | $639M | $210M | $181M | $96M | $143M | $99M | $66M | $46M | |
| CapEx | $173M | $359M | $1.11B | $1.21B | $499M | $118M | $279M | $143M | $64M | $67M | $81M | $77M | |
| Investing Cash Flow | $-134M | $-1.48B | $-1.20B | $-998M | $-782M | $-118M | $-262M | $-165M | $-68M | $-68M | $-74M | · | |
| Stock Issued | · | · | · | · | $935M | · | · | $114M | · | · | $30M | $58M | |
| Stock Repurchased | · | $5M | $486M | $125M | · | · | · | · | · | · | $1M | · | |
| Net Stock Activity | · | $-5M | $-486M | $-125M | $935M | · | · | $114M | · | · | $29M | $58M | |
| Financing Cash Flow | $-850.0K | $-47M | $-795M | $1.47B | $736M | $-95M | $102M | $87M | $-37M | $-30M | $15M | · | |
| Net Change in Cash | $-58M | $-2.01B | $-472M | $2.80B | $606M | $3M | $20M | $22M | $41M | $-2M | $7M | $-762.6K | |
| Taxes Paid | $4M | $102M | $290M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-123M | $-794M | $505M | $1.26B | $140M | $91M | $-98M | $-48M | $75M | $31M | $-15M | $-31M | |
| Levered FCF | · | · | · | · | $123M | $69M | $-106M | $-57M | $60M | $19M | $-27M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% | 34.6% | 22.9% | 32.5% | 40.7% | 35.1% | 20.6% | 23.7% | |
| Operating Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| Net Margin | -25.6% | -33.6% | 18.6% | 39.5% | 44.6% | 19.1% | 8.4% | 12.6% | 26.3% | 19.0% | 7.1% | 9.1% | |
| Pretax Margin | -35.6% | -50.3% | 35.5% | 66.3% | 61.7% | 24.0% | 10.8% | 24.5% | 31.5% | 22.4% | 7.8% | 9.1% | |
| EBITDA Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| ROA | -2.6% | -5.0% | 5.7% | 33.3% | 32.7% | 10.6% | 2.9% | 4.8% | 13.2% | 6.6% | 1.9% | 2.5% | |
| ROE | -3.9% | -7.6% | 9.0% | 52.2% | 51.1% | 19.4% | 5.4% | 8.3% | 28.1% | 17.0% | 5.8% | 9.7% | |
| ROIC | -5.5% | -11.2% | 13.1% | 51.1% | 40.6% | 15.3% | 4.0% | 9.9% | 19.6% | 12.2% | 5.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 | 0.6 | 0.4 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 | 0.3 | 0.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | 0.6 | 0.3 | 0.4 | 0.7 | 0.8 | 1.1 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | 51.3 | 7.1 | 4.6 | 7.6 | 7.1 | 4.5 | 2.0 | 2.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | 0.8 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 5.0 | 7.7 | 8.1 | 4.8 | 3.1 | 11.2 | 10.4 | 13.1 | 13.1 | 12.9 | 14.2 | 13.9 | |
| Receivables Turnover | · | · | · | · | · | 103938.8 | 586.3 | 320.7 | 90.4 | 18.6 | 12.7 | 19.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.02 | $13.07 | $14.50 | $12.29 | $5.80 | $2.10 | $1.63 | $1.58 | $1.45 | $1.03 | $0.92 | $0.92 | |
| Revenue / Share | $1.98 | $3.11 | $6.16 | $11.92 | $4.37 | $1.80 | $1.00 | $0.93 | $1.29 | $0.87 | $0.70 | $0.86 | |
| Cash Flow / Share | $0.15 | $-1.32 | $4.31 | $6.37 | $1.67 | $0.56 | $0.52 | $0.29 | $0.52 | $0.37 | $0.25 | $0.22 | |
| Cash / Share | $2.53 | $3.02 | $9.25 | $8.95 | $1.94 | $0.21 | $0.15 | $0.20 | $0.22 | $0.06 | $0.06 | $0.03 | |
| EPS (TTM) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Net Income TTM | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| Market Cap | $9.98B | $6.49B | $8.74B | $15.10B | $15.02B | $20.95B | $3.56B | $1.55B | $3.22B | $1.02B | $869M | $1.18B | |
| Enterprise Value | $9.23B | $5.49B | · | $11.60B | $14.02B | $21.12B | $3.83B | $1.63B | $3.32B | $1.19B | $1.04B | $1.41B | |
| P/E | -57.8 | -18.7 | 23.1 | 8.3 | 20.7 | 168.7 | 128.0 | 39.0 | 35.0 | 24.1 | 66.6 | 65.8 | |
| P/S | 15.0 | 6.3 | 3.8 | 3.3 | 8.9 | 31.0 | 10.2 | 5.2 | 10.0 | 5.2 | 4.8 | 6.5 | |
| P/B | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | 6.3 | 3.0 | 8.2 | 3.8 | 3.6 | 5.7 | |
| P / Tangible Book | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | · | · | · | · | · | · | |
| P / Cash Flow | 201.0 | -14.9 | 5.4 | 6.1 | 23.5 | 99.9 | 19.7 | 16.3 | 22.6 | 10.3 | 13.1 | 25.8 | |
| P / FCF | -80.9 | -8.2 | 17.3 | 12.0 | 106.9 | 229.2 | -36.3 | -32.7 | 43.0 | 32.5 | -58.1 | -37.5 | |
| EV / EBITDA | -34.1 | -9.7 | · | 3.8 | 13.3 | 112.4 | 80.8 | 20.0 | 25.8 | 18.1 | 39.8 | 43.9 | |
| EV / FCF | -74.8 | -6.9 | · | 9.2 | 99.8 | 231.1 | -39.1 | -34.4 | 44.4 | 38.1 | -69.9 | -44.8 | |
| EV / Revenue | 13.9 | 5.3 | · | 2.5 | 8.3 | 31.3 | 11.0 | 5.4 | 10.3 | 6.0 | 5.7 | 7.7 | |
| Earnings Yield | -1.7% | -5.3% | 4.3% | 12.1% | 4.8% | 0.59% | 0.78% | 2.6% | 2.9% | 4.2% | 1.5% | 1.5% |
Per Share
| Metric | Trend | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| EPS (TTM) | $-0.64 | $0.19 | $0.46 |
Valuation (TTM)
| Metric | Trend | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Revenue TTM | $87M | $232M | $253M | |
| Net Income TTM | $-112M | $33M | $69M | |
| P/E | -2.5 | 8.8 | 22.1 | |
| Earnings Yield | -40.2% | 11.4% | 4.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $665M | $1.03B | $2.31B | $4.61B | $1.68B |
| Gross Margin % | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% |
| Operating Margin % | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% |
| Net Income | $-171M | $-345M | $430M | $1.82B | $749M |
| Diluted EPS | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Current Ratio | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 |
| Quick Ratio | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-123M | $-794M | $505M | $1.26B | $140M |
Institutional owners (13F) 139 filers · $512.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
139
Value held
$512.3M
New positions
17
Exited positions
28
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-7 vs prior Q) | 28 (-8 vs prior Q) | 51 (+11 vs prior Q) | 43 (-13 vs prior Q) | +5.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $88,973,685 | 6,644,786 | 17.37% | Shares |
| VANGUARD GROUP INC | $51,741,438 | 1,753,947 | 10.10% | Shares |
| MORGAN STANLEY | $36,493,862 | 2,725,456 | 7.12% | Shares |
| Invesco Ltd. | $30,651,116 | 2,289,105 | 5.98% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,406,523 | 1,374,647 | 3.59% | Shares |
| MACKENZIE FINANCIAL CORP | $17,052,044 | 1,273,491 | 3.33% | Shares |
| FRANKLIN RESOURCES INC | $16,824,201 | 1,256,475 | 3.28% | Shares |
| STATE STREET CORP | $15,793,933 | 1,179,532 | 3.08% | Shares |
| BlackRock, Inc. | $13,242,299 | 988,969 | 2.58% | Shares |
| TWO SIGMA ADVISERS, LP | $13,154,050 | 445,900 | 2.57% | Shares |
| Ariose Capital Management Ltd | $12,773,713 | 953,974 | 2.49% | Shares |
| UBS Group AG | $11,717,589 | 875,100 | 2.29% | Call option |
| CITADEL ADVISORS LLC | $11,642,605 | 869,500 | 2.27% | Put option |
| FIL Ltd | $11,141,619 | 832,085 | 2.17% | Shares |
| FMR LLC | $8,071,733 | 602,818 | 1.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,815,234 | 583,662 | 1.53% | Shares |
| CITADEL ADVISORS LLC | $7,685,404 | 573,966 | 1.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,519,824 | 561,600 | 1.47% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,439,685 | 555,615 | 1.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,322,656 | 546,875 | 1.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,889,155 | 514,500 | 1.34% | Call option |
| MARSHALL WACE, LLP | $6,793,296 | 507,341 | 1.33% | Shares |
| IMC-Chicago, LLC | $6,339,040 | 473,416 | 1.24% | Shares |
| UBS Group AG | $5,712,428 | 426,619 | 1.12% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,627,148 | 420,250 | 1.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,912,925 | 366,910 | 0.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,862,578 | 363,150 | 0.95% | Shares |
| JANE STREET GROUP, LLC | $4,710,602 | 351,800 | 0.92% | Call option |
| AVIVA PLC | $4,231,320 | 316,006 | 0.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,895,472 | 290,924 | 0.76% | Shares |
| Allianz Asset Management GmbH | $3,704,451 | 276,658 | 0.72% | Shares |
| WOLVERINE TRADING, LLC | $3,593,212 | 126,700 | 0.70% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,562,570 | 266,062 | 0.70% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,282,158 | 245,120 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $3,122,896 | 233,226 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $3,030,157 | 226,300 | 0.59% | Put option |
| WOLVERINE TRADING, LLC | $2,509,860 | 88,500 | 0.49% | Put option |
| JANE STREET GROUP, LLC | $2,387,437 | 178,300 | 0.47% | Put option |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2,040,757 | 152,409 | 0.40% | Shares |
| Walleye Trading LLC | $1,980,381 | 147,900 | 0.39% | Put option |
| CoreCommodity Management, LLC | $1,976,645 | 147,621 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,911,489 | 142,755 | 0.37% | Shares |
| FengHe Fund Management Pte. Ltd. | $1,878,617 | 140,300 | 0.37% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,820,866 | 135,987 | 0.36% | Shares |
| Walleye Trading LLC | $1,637,142 | 122,266 | 0.32% | Shares |
| Point72 Europe (London) LLP | $1,246,159 | 44,300 | 0.24% | Shares |
| Waterfront Wealth Inc. | $1,242,926 | 100,236 | 0.24% | Shares |
| UBS Group AG | $1,104,675 | 82,500 | 0.22% | Put option |
| D. E. Shaw & Co., Inc. | $1,042,813 | 77,880 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $969,436 | 72,400 | 0.19% | Call option |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gold Intellect Limited, Mr. Guangfu Xu | Aug. 19, 2022 | · | Initial filing | · | SEC |
| Plenty China Limited, Mr. Xiang Xu, Duke Elite Limited | Feb. 17, 2015 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 1.77% | 1,396,303 SH | Oct. 1, 2026 | Daily |
| PGJ · Invesco Exchange-Traded Fund Trust | 0.63% | 46,685 SH | Oct. 1, 2026 | Daily |
| ECNS · iShares Trust | 0.29% | 16,176 SH | Sept. 11, 2026 | Daily |
| CCSO · Tidal Trust II | 0.09% | 3,210 NS | July 31, 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.05% | 94,632 SH | Oct. 1, 2026 | Daily |
| EEMS · iShares, Inc. | 0.03% | 9,231 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | 0.00% | 454,026 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 76,615 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 635,074 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 596,962 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 100,490 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 32,976 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 9,145 SH | Aug. 19, 2026 | Daily |
DQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$20.50
+86.4%
6 31.6%
Strong Buy
9 47.4%
Buy
2 10.5%
Hold
2 10.5%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-29Mean target $21.31 +93.7%
Now
Current price $11.00
Low$10.00
Mean$21.31
High$31.87
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Source: SEC 20-F filed Apr 20, 2026