Niu Technologies (NIU) AI Stock Analysis
NIU AI stock analysis summary
AI ResearchNiu Technologies (NIU) designs, manufactures, and distributes smart electric scooters, motorcycles, and e-bikes. In FY2025, revenue increased 27.4% to $4.19B, while net income was -$38.3M. As of June 30, 2026, the company held $1.25B in net cash against a market capitalization of $149.8M.
- Market cap
- $149.8M
- Revenue (TTM)
- $4.72B
- P/E
- — fwd 6.4x
- 1Y return
- -56.3% S&P 500 16.8%
- Avg. target
- $2.56 33.8% vs last close
Bull case
- Revenue expanded 27.4% in FY2025 to $4.19B and reached $4.72B over the trailing twelve months.
- The company ended June 30, 2026, with $1.25B in net cash and generated $175.5M in free cash flow during FY2025.
- Analysts maintain a mean price target of $2.56, implying a 33.8% premium over the last close of $1.91.
Bear case
- The company reported trailing twelve-month net losses with an EPS of -$0.36 and a profit margin of -4.3%.
- Quarterly earnings growth declined 96.7% year-over-year in the latest quarter ended June 30, 2026.
- The stock has lost 56.3% over the past year and trades 28.2% below its 200-day moving average.
What Niu Technologies does
Niu Technologies designs, manufactures, and distributes smart electric mobility products across the People's Republic of China. Established in 2014, its product portfolio includes the NQi, MQi, UQi, and Gova series electric scooters, KQi electric kick-scooters, and NIU Aero and BQi e-bikes. It also produces RQi and TQi high-performance motorcycles, YQi hybrid motorcycles, and lifestyle accessories, spare parts, and performance upgrade components. Through the NIU app, the company provides services such as repair requests, DIY guides, NIU Cover insurance, and NIU Care maintenance. Distribution relies on city partners, franchised stores, distributors, and third-party e-commerce platforms.
Growth and profitability
Revenue grew at an 11.4% CAGR over five years from FY2020 to FY2025. After contracting 14.5% in FY2022 to $3.17B and 16.3% in FY2023 to $2.65B, revenue rebounded 24.0% in FY2024 to $3.29B and 27.4% in FY2025 to $4.19B. Gross margin contracted from 21.9% in FY2021 to 15.2% in FY2024 before rising to 19.6% in FY2025. Operating margin was -2.1% in FY2025 compared to -12.0% in FY2023. Annual net income was -$38.3M in FY2025, narrowing from -$193.2M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue grew 14.7% year-over-year, while quarterly earnings growth dropped 96.7%.
Balance sheet and cash flow
As of June 30, 2026, Niu Technologies held $1.48B in cash and short-term investments against total debt of $222.6M, resulting in net cash of $1.25B. Total assets stood at $3.48B, shareholders' equity was $718.1M, and the current ratio was 1.03. The company has a debt-to-equity ratio of 0.31. In FY2025, operating cash flow reached $353.3M, free cash flow was $175.5M, and capital expenditures were $177.8M. Over five years, the share count changed by 1.6%.
Valuation and performance
Niu Technologies has a market capitalization of $149.8M and an enterprise value of $46.7M. The stock trades at a forward P/E of 6.4x, below the 14.1x median of its US-listed Consumer Cyclical peers. Its EV/EBITDA of 16.1x sits above the peer median of 11.1x, while its price-to-sales of 0.0x and EV/revenue of 0.1x compare to a peer median price-to-sales of 0.7x. Over the past year, the stock fell 56.3%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, the stock dropped 92.1% compared to an 83.0% gain for the S&P 500.
What analysts expect
Wall Street coverage consists of 2 Strong Buy ratings and 1 Hold rating, with no Buy, Sell, or Strong Sell ratings. The mean price target is $2.56, representing a 33.8% upside from the last close of $1.91. For the fiscal year ending December 31, 2026, consensus estimates project an EPS of -$2.39 on revenue of $5.18B. The company beat EPS estimates in 3 of the last 4 quarters. The next earnings date is November 16, 2026.
Key risks and what to watch
- Full-year EPS is estimated at -$2.39 for FY2026, representing an earnings decline of 1541.2%.
- Trailing twelve-month operating margin stands at -7.6%, lagging the peer median operating margin of 8.8%.
- The company's current ratio is tight at 1.03 as of June 30, 2026.
- Return on equity over the trailing twelve months is -25.0%, reflecting ongoing profitability challenges.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this NIU AI stock analysis
This page is an AI-written research summary of Niu Technologies (NIU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: NIU income statement, NIU balance sheet, NIU key metrics, NIU analyst forecast, NIU chart. See the NIU stock overview for the latest quote and news.
NIU AI stock analysis FAQ
Does Niu Technologies pay a dividend?
No, Niu Technologies does not pay a dividend. The company retains its capital, with capital expenditures of $177.8M in FY2025.
What is Niu Technologies' net cash position?
As of June 30, 2026, Niu Technologies held $1.48B in cash and short-term investments and $222.6M in total debt, giving it a net cash balance of $1.25B.
What is the consensus analyst price target for NIU?
The mean analyst price target is $2.56, which sits 33.8% above its last closing price of $1.91.
When does Niu Technologies report its next earnings?
The company's next earnings date is scheduled for November 16, 2026.