NIU

Niu Technologies
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
2.00
▼ 0.00 (0.10%)
MARKET ·

Price

Open
2.09
Prev close
2.00
Day high
2.02
Day low
1.95
Volume
216.78K
Market cap
$152.95M
P/E (TTM)
52W range
1.93 – 5.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.25% -4.9%
1M
-23.83% -27.6%
3M
-20.41% -23.5%
6M
-44.13% -55.2%
YTD
-35.64% -47.9%
1Y
-57.05% -77.0%
3Y
-38.29% -112.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$152.95M
Enterprise value$-1.10B
Revenue (TTM)$4.72B
Gross profit$861.91M
EBITDA$-138.36M
Net income$-202.57M
EPS (TTM)$-0.37
Free cash flow
Total cash$1.48B
Total debt$222.56M
Book value / share$1.31
Shares outstanding70.83M
Float38.57M
Short % of float4.21%
Dividend yield
Beta (5Y)-0.15

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-19.93
PEG ratio
Price / sales
Price / book1.49
EV / revenue-0.23
EV / EBITDA7.92
Gross margin18.26%
Operating margin-7.64%
Profit margin-4.29%
Return on equity-24.98%
Return on assets-4.63%
Debt / equity30.99
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.31B$3.29B$2.65B$3.17B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$39.39M-$193.20M-$271.84M-$49.46M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.27-1.21 -195.6%
Sep 2025 0.99
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.15 1 $1.65B
Next quarter 1.27 1 $338.87M -49.9%
Current year -2.39 2 $5.18B +20.3%
Next year -0.66 2 $6.36B +22.8%

Analyst targets & ownership

Account required
Mean target$2.54
High target$2.71
Low target$2.37
Implied upside27.26%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders15.06%
Held by institutions15.63%
Institutions holding56
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+22.89K
Net buying
Buy transactions
1
45.00K shares
Sell transactions
1
22.11K shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
12.21M
Total on file
Bought 45.00KSold 22.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 16, 26
ZHOU FION WENJUAN
Chief Financial Officer
SELL 22.11K $77.04K Direct
Mar 13, 26
ZHOU FION WENJUAN
Chief Financial Officer
45.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
ZHOU FION WENJUAN
Chief Financial Officer 142.17K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.04
-2.15% from price
SMA 20
2.29
-15.03% from price
SMA 50
2.26
-13.60% from price
SMA 100
2.52
-20.86% from price
SMA 200
2.95
-34.00% from price
EMA 12
2.12
-5.79% from price
EMA 26
2.23
-10.45% from price
EMA 50
2.32
-13.98% from price
RSI (14)
32.7
Neutral
MACD (12,26,9)
-0.11
Hist -0.04
ATR (14)
0.12
5.93% of price
Realised vol 30D
72.1%
Annualised
Bollinger upper
2.82
20, 2σ
Bollinger lower
1.77
20, 2σ
50 / 200 cross
Death
2.26 vs 2.95
Trend bias
Below 200
-34.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
72.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.9%
Peak to trough
Max drawdown 5Y
-94.4%
Peak to trough
ATR 14
0.12
5.93% of price
Beta (reported)
-0.15
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
2.50
+28.2% from spot
ATM implied vol
92.2%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
15
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
2.50
849 contracts
Heaviest put OI
2.50
69 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 2.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.