NIU · Niu Technologies
$1.96
+0.00 (+0.00%)
At close · Aug 26
Market Cap
$153.73M
Shares
78.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.96
Open$1.93
Day$1.93–1.97
52W close$1.94–5.56
Avg vol 30d227K
Short int1.8M · 2.2% float · 7.5d
Short vol57%
Last earningsAug 10, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−12%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−48%
trailing
YTD return
−35%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.25% of float · ▲ +4.2% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
49 holders — near 3-yr low, contrarian setup
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
Gross margin
20%
expanding
EPS growth
+80%
Y/Y
Free cash flow
$25.1M
Balance sheet
$132.2M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2023
Expenses as a percentage of revenue
· 2024
20% – 24%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.25% of float · ▲ +4.2% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
49 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $2 · 1%
Range high $6
vs 200-day avg -33%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NIU
this stock
Niu Technologies
|
$153.73M | -35.3% | +36.7% | — | 2.2% |
|
TSLA
Tesla, Inc.
|
$1.37T | -23.1% | -2.9% | 320.2 | 1.8% |
|
TM
Toyota Motor Corp/
|
$227.16B | -10.4% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$109.13B | -4.3% | — | — | 0.0% |
|
GM
General Motors Co
|
$75.29B | +6.2% | -1.3% | — | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NIU | -6.2% | -23.1% | -47.7% | -24.3% | -35.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -5.8% | -28.2% | -60.2% | -26.9% | -47.7% |
Key facts
CIK
1744781
CUSIP
65481N100
13F (30d)
42 filings
42 filers
Visit website
Investor relations