NIU · Niu Technologies
Market Cap
$150.60M
Shares
78.44M
Volume · Oct 21
70.83K
Avg daily vol (3M)
186.65K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.92
Open$1.90
Day$1.89–1.94
52W close$1.85–4.38
Avg vol 30d175K
Short int904K · 1.2% float · 3.2d
Short vol47%
Last earningsNov 16, 2026
DataJan 2020–Oct 2026
Up next
Next earnings release
Nov 16, 2026
Announced
· in 4 wks
Next earnings call
Nov 16, 2026
Scheduled
· in 4 wks
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+31.0%
Year over year
Operating margin
-2.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
-55.1%
Trailing year
Short interest
1.2%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
3%
near low
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−38%
trailing
YTD return
−37%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 49 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.15% of float · ▼ -49.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
49 holders — near 3-yr low, contrarian setup
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
Gross margin
20%
expanding
EPS growth
+80%
Y/Y
Free cash flow
$25.1M
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
3.7%
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
Latest guidance
· from the Earnings Call filed Mar 31, 2021
Q3 and Q4
Gross margin
22% – 23%
the second quarter
Gross margin
20% – 22%
Q2
Revenue growth
40% – 60%
annual basis
Gross margin
22%
this quarter
Bottom line margin
7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 49 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.15% of float · ▼ -49.5% MoM · 3.2 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 · 3%
Range high $4
vs 200-day avg -27%
vs 50-day avg -3%
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
|
$150.60M | -36.6% | +36.7% | — | 1.2% |
|
TSLA
Tesla, Inc.
|
$1.53T | -14.1% | -2.9% | 357.6 | 1.8% |
|
TM
Toyota Motor Corp
|
$231.73B | -9.0% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$83.15B | -25.1% | — | — | 0.1% |
|
RACE
Ferrari N.V.
|
$70.20B | +7.5% | — | — | 2.1% |
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 | +1.6% | -9.9% | -38.1% | +3.2% | -36.6% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +1.1% | -10.6% | -45.6% | +1.9% | -50.0% |